South Korea · Delayed Price · Currency is KRW Tfe Inc. Statistics
Total Valuation
Tfe Inc. has a market cap or net worth of KRW 684.59 billion. The enterprise value is 643.76 billion.
| Market Cap | 684.59B |
| Enterprise Value | 643.76B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tfe Inc. has 11.99 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 11.99M |
| Shares Outstanding | 11.99M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 12.43% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 41.24 and the forward PE ratio is 21.79.
| PE Ratio | 41.24 |
| Forward PE | 21.79 |
| PS Ratio | 5.61 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.01 |
| EV / Sales | 5.27 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 33.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.30 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -22.77 |
| Interest Coverage | 67.84 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 18.06% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 572.99M |
| Profits Per Employee | 88.86M |
| Employee Count | 213 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Tfe Inc. has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +126.93% in the last 52 weeks. The beta is 0.39, so Tfe Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +126.93% |
| 50-Day Moving Average | 58,727.00 |
| 200-Day Moving Average | 46,095.50 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 140,072 |
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 122.05 billion and earned 18.93 billion in profits. Earnings per share was 1,384.48.
| Revenue | 122.05B |
| Gross Profit | 43.75B |
| Operating Income | 19.41B |
| Pretax Income | 24.90B |
| Net Income | 18.93B |
| EBITDA | 23.98B |
| EBIT | 19.41B |
| Earnings Per Share (EPS) | 1,384.48 |
Balance Sheet
The company has 62.94 billion in cash and 22.12 billion in debt, with a net cash position of 40.82 billion or 3,405.00 per share.
| Cash & Cash Equivalents | 62.94B |
| Total Debt | 22.12B |
| Net Cash | 40.82B |
| Net Cash Per Share | 3,405.00 |
| Equity (Book Value) | 123.97B |
| Book Value Per Share | 10,762.87 |
| Working Capital | 66.78B |
Cash Flow
In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -15.53 billion, giving a free cash flow of -971.48 million.
| Operating Cash Flow | 14.55B |
| Capital Expenditures | -15.53B |
| Depreciation & Amortization | 4.56B |
| Net Borrowing | 9.99B |
| Free Cash Flow | -971.48M |
| FCF Per Share | -81.03 |
Margins
Gross margin is 35.85%, with operating and profit margins of 15.91% and 15.51%.
| Gross Margin | 35.85% |
| Operating Margin | 15.91% |
| Pretax Margin | 20.40% |
| Profit Margin | 15.51% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.91% |
| 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.14% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |