South Korea · Delayed Price · Currency is KRW Tfe Inc. Statistics
Total Valuation
Tfe Inc. has a market cap or net worth of KRW 803.28 billion. The enterprise value is 774.33 billion.
| Market Cap | 803.28B |
| Enterprise Value | 774.33B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tfe Inc. has 11.99 million shares outstanding. The number of shares has increased by 7.98% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 12.40% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 50.63 and the forward PE ratio is 31.29.
| PE Ratio | 50.63 |
| Forward PE | 31.29 |
| PS Ratio | 7.19 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of -320.26.
| EV / Earnings | 42.77 |
| EV / Sales | 6.93 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 40.64 |
| EV / FCF | -320.26 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.41 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -7.53 |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 19.98%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 19.98% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 524.61M |
| Profits Per Employee | 85.01M |
| Employee Count | 213 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Tfe Inc. has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +291.97% in the last 52 weeks. The beta is 0.73, so Tfe Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +291.97% |
| 50-Day Moving Average | 56,361.00 |
| 200-Day Moving Average | 42,682.25 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 209,245 |
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 111.74 billion and earned 18.11 billion in profits. Earnings per share was 1,323.36.
| Revenue | 111.74B |
| Gross Profit | 40.24B |
| Operating Income | 19.06B |
| Pretax Income | 22.90B |
| Net Income | 18.11B |
| EBITDA | 23.50B |
| EBIT | 19.06B |
| Earnings Per Share (EPS) | 1,323.36 |
Balance Sheet
The company has 47.15 billion in cash and 18.20 billion in debt, with a net cash position of 28.95 billion or 2,414.34 per share.
| Cash & Cash Equivalents | 47.15B |
| Total Debt | 18.20B |
| Net Cash | 28.95B |
| Net Cash Per Share | 2,414.34 |
| Equity (Book Value) | 109.19B |
| Book Value Per Share | 9,410.85 |
| Working Capital | 53.69B |
Cash Flow
In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -15.23 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 12.81B |
| Capital Expenditures | -15.23B |
| Depreciation & Amortization | 4.45B |
| Net Borrowing | -4.60B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -201.66 |
Margins
Gross margin is 36.01%, with operating and profit margins of 17.05% and 16.20%.
| Gross Margin | 36.01% |
| Operating Margin | 17.05% |
| Pretax Margin | 20.50% |
| Profit Margin | 16.20% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 17.05% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.30% |
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 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |