TS Corporation Statistics
Total Valuation
TS Corporation has a market cap or net worth of KRW 300.68 billion. The enterprise value is 463.47 billion.
Market Cap | 300.68B |
Enterprise Value | 463.47B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TS Corporation has 89.22 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | n/a |
Shares Outstanding | 89.22M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.32% |
Owned by Insiders (%) | 47.55% |
Owned by Institutions (%) | 1.77% |
Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 15.25.
PE Ratio | 15.25 |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 7.72 |
P/OCF Ratio | 5.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.90.
EV / Earnings | 23.51 |
EV / Sales | 0.34 |
EV / EBITDA | 9.19 |
EV / EBIT | 12.53 |
EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.72 |
Quick Ratio | 1.09 |
Debt / Equity | 0.76 |
Debt / EBITDA | 8.42 |
Debt / FCF | 10.90 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 3.69% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 5.11B |
Profits Per Employee | 73.28M |
Employee Count | 269 |
Asset Turnover | 1.14 |
Inventory Turnover | 5.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.40, so TS Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +34.18% |
50-Day Moving Average | 2,800.10 |
200-Day Moving Average | 2,865.08 |
Relative Strength Index (RSI) | 61.43 |
Average Volume (20 Days) | 7,417,844 |
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, TS Corporation had revenue of KRW 1.37 trillion and earned 19.71 billion in profits. Earnings per share was 220.94.
Revenue | 1.37T |
Gross Profit | 135.10B |
Operating Income | 37.00B |
Pretax Income | 34.85B |
Net Income | 19.71B |
EBITDA | 50.43B |
EBIT | 37.00B |
Earnings Per Share (EPS) | 220.94 |
Balance Sheet
The company has 265.80 billion in cash and 424.48 billion in debt, giving a net cash position of -158.68 billion or -1,778.44 per share.
Cash & Cash Equivalents | 265.80B |
Total Debt | 424.48B |
Net Cash | -158.68B |
Net Cash Per Share | -1,778.44 |
Equity (Book Value) | 559.15B |
Book Value Per Share | 6,220.88 |
Working Capital | 270.12B |
Cash Flow
In the last 12 months, operating cash flow was 50.35 billion and capital expenditures -11.41 billion, giving a free cash flow of 38.94 billion.
Operating Cash Flow | 50.35B |
Capital Expenditures | -11.41B |
Free Cash Flow | 38.94B |
FCF Per Share | 436.49 |
Margins
Gross margin is 9.83%, with operating and profit margins of 2.69% and 1.49%.
Gross Margin | 9.83% |
Operating Margin | 2.69% |
Pretax Margin | 2.54% |
Profit Margin | 1.49% |
EBITDA Margin | 3.67% |
EBIT Margin | 2.69% |
FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.32%.
Dividend Per Share | 120.00 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 54.14% |
Buyback Yield | 0.53% |
Shareholder Yield | 3.85% |
Earnings Yield | 6.56% |
FCF Yield | 12.95% |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 2.
Last Split Date | Apr 29, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
TS Corporation has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |