Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 276.68 billion. The enterprise value is 256.29 billion.

Market Cap	276.68B
Enterprise Value	256.29B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Tfe Inc. has 11.02 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	11.02M
Shares Outstanding	11.02M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	66.16%
Owned by Institutions (%)	10.79%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 118.80.

PE Ratio	118.80
Forward PE	n/a
PS Ratio	3.53
PB Ratio	3.41
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	49.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of -213.02.

EV / Earnings	107.04
EV / Sales	3.27
EV / EBITDA	26.35
EV / EBIT	42.52
EV / FCF	-213.02

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.41.

Current Ratio	4.40
Quick Ratio	3.69
Debt / Equity	0.41
Debt / EBITDA	3.42
Debt / FCF	-27.66
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	395.36M
Profits Per Employee	12.09M
Employee Count	198
Asset Turnover	0.59
Inventory Turnover	7.16

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 2.28, so Tfe Inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	-20.57%
50-Day Moving Average	19,844.00
200-Day Moving Average	17,668.70
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	61,648

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 78.28 billion and earned 2.39 billion in profits. Earnings per share was 211.29.

Revenue	78.28B
Gross Profit	25.93B
Operating Income	6.03B
Pretax Income	1.33B
Net Income	2.39B
EBITDA	9.73B
EBIT	6.03B
Earnings Per Share (EPS)	211.29

Full Income Statement

Balance Sheet

The company has 53.66 billion in cash and 33.28 billion in debt, giving a net cash position of 20.39 billion or 1,849.34 per share.

Cash & Cash Equivalents	53.66B
Total Debt	33.28B
Net Cash	20.39B
Net Cash Per Share	1,849.34
Equity (Book Value)	81.19B
Book Value Per Share	7,365.47
Working Capital	57.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -6.81 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-6.81B
Free Cash Flow	-1.20B
FCF Per Share	-109.15

Full Cash Flow Statement

Margins

Gross margin is 33.12%, with operating and profit margins of 7.70% and 3.06%.

Gross Margin	33.12%
Operating Margin	7.70%
Pretax Margin	1.69%
Profit Margin	3.06%
EBITDA Margin	12.42%
EBIT Margin	7.70%
FCF Margin	n/a

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	0.46%
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	-0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Tfe Inc. has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6