South Korea · Delayed Price · Currency is KRW Tfe Inc. Statistics
Total Valuation
Tfe Inc. has a market cap or net worth of KRW 631.83 billion. The enterprise value is 571.51 billion.
| Market Cap | 631.83B |
| Enterprise Value | 571.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tfe Inc. has 11.99 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 12.44% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 31.60 and the forward PE ratio is 20.11.
| PE Ratio | 31.60 |
| Forward PE | 20.11 |
| PS Ratio | 4.84 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 956.20 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 864.91.
| EV / Earnings | 26.81 |
| EV / Sales | 4.38 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 26.49 |
| EV / FCF | 864.91 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.52 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 33.92 |
| Interest Coverage | 68.77 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 613.12M |
| Profits Per Employee | 100.08M |
| Employee Count | 213 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Tfe Inc. has paid 6.82 billion in taxes.
| Income Tax | 6.82B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.57, so Tfe Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +35.93% |
| 50-Day Moving Average | 38,233.00 |
| 200-Day Moving Average | 46,171.00 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 120,658 |
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 130.59 billion and earned 21.32 billion in profits. Earnings per share was 1,667.61.
| Revenue | 130.59B |
| Gross Profit | 46.82B |
| Operating Income | 21.58B |
| Pretax Income | 28.14B |
| Net Income | 21.32B |
| EBITDA | 26.30B |
| EBIT | 21.58B |
| Earnings Per Share (EPS) | 1,667.61 |
Balance Sheet
The company has 82.74 billion in cash and 22.41 billion in debt, with a net cash position of 60.33 billion or 5,031.77 per share.
| Cash & Cash Equivalents | 82.74B |
| Total Debt | 22.41B |
| Net Cash | 60.33B |
| Net Cash Per Share | 5,031.77 |
| Equity (Book Value) | 150.98B |
| Book Value Per Share | 12,669.73 |
| Working Capital | 86.43B |
Cash Flow
In the last 12 months, operating cash flow was 17.56 billion and capital expenditures -16.90 billion, giving a free cash flow of 660.77 million.
| Operating Cash Flow | 17.56B |
| Capital Expenditures | -16.90B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | 9.99B |
| Free Cash Flow | 660.77M |
| FCF Per Share | 55.11 |
Margins
Gross margin is 35.85%, with operating and profit margins of 16.52% and 16.32%.
| Gross Margin | 35.85% |
| Operating Margin | 16.52% |
| Pretax Margin | 21.55% |
| Profit Margin | 16.32% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 16.52% |
| FCF Margin | 0.54% |
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 | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.10% |
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 8.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 6 |