South Korea
· Delayed Price · Currency is KRW Tfe Inc. Statistics
Total Valuation
Tfe Inc. has a market cap or net worth of KRW 174.70 billion. The enterprise value is 168.45 billion.
| Market Cap | 174.70B |
| Enterprise Value | 168.45B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tfe Inc. has 11.38 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Shares Outstanding | 11.38M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 4.65% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -23.02.
| EV / Earnings | 18.26 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 19.38 |
| EV / FCF | -23.02 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 36.44.
| Current Ratio | 4.00 |
| Quick Ratio | 3.12 |
| Debt / Equity | 36.44 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.15 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | 421.23M |
| Profits Per Employee | 47.79M |
| Employee Count | 193 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 22,002.00 |
| 200-Day Moving Average | 31,554.50 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 34,804 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tfe Inc. had revenue of KRW 81.30 billion and earned 9.22 billion in profits. Earnings per share was 810.48.
| Revenue | 81.30B |
| Gross Profit | 27.43B |
| Operating Income | 8.69B |
| Pretax Income | 9.07B |
| Net Income | 9.22B |
| EBITDA | 11.76B |
| EBIT | 8.69B |
| Earnings Per Share (EPS) | 810.48 |
Balance Sheet
The company has 36.63 billion in cash and 30.39 billion in debt, giving a net cash position of 6.24 billion or 548.59 per share.
| Cash & Cash Equivalents | 36.63B |
| Total Debt | 30.39B |
| Net Cash | 6.24B |
| Net Cash Per Share | 548.59 |
| Equity (Book Value) | 83.40B |
| Book Value Per Share | 7,327.76 |
| Working Capital | 43.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -22.15 billion, giving a free cash flow of -7.32 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -22.15B |
| Free Cash Flow | -7.32B |
| FCF Per Share | -643.01 |
Margins
Gross margin is 33.74%, with operating and profit margins of 10.69% and 11.35%.
| Gross Margin | 33.74% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.15% |
| Profit Margin | 11.35% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.69% |
| FCF Margin | -9.00% |
Dividends & Yields
Tfe Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | 5.28% |
| FCF Yield | -4.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |