TP Inc. Statistics

Total Valuation

TP Inc. has a market cap or net worth of KRW 69.19 billion. The enterprise value is 385.83 billion.

Market Cap	69.19B
Enterprise Value	385.83B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TP Inc. has 48.65 million shares outstanding. The number of shares has decreased by -11.34% in one year.

Current Share Class	n/a
Shares Outstanding	48.65M
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	0.43%
Float	31.98M

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	15.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 87.69.

EV / Earnings	19.47
EV / Sales	0.38
EV / EBITDA	5.98
EV / EBIT	8.34
EV / FCF	87.69

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.56.

Current Ratio	0.88
Quick Ratio	0.36
Debt / Equity	1.56
Debt / EBITDA	5.68
Debt / FCF	83.17
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.83%
Return on Capital (ROIC)	4.69%
Revenue Per Employee	3.56B
Profits Per Employee	70.02M
Employee Count	283
Asset Turnover	1.34
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 1.84, so TP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-47.14%
50-Day Moving Average	1,361.76
200-Day Moving Average	1,556.74
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	679,637

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, TP Inc. had revenue of KRW 1.01 trillion and earned 19.81 billion in profits. Earnings per share was 404.90.

Revenue	1.01T
Gross Profit	157.55B
Operating Income	46.14B
Pretax Income	26.88B
Net Income	19.81B
EBITDA	64.47B
EBIT	46.14B
Earnings Per Share (EPS)	404.90

Full Income Statement

Balance Sheet

The company has 49.86 billion in cash and 365.92 billion in debt, giving a net cash position of -316.06 billion or -6,496.06 per share.

Cash & Cash Equivalents	49.86B
Total Debt	365.92B
Net Cash	-316.06B
Net Cash Per Share	-6,496.06
Equity (Book Value)	235.29B
Book Value Per Share	4,823.89
Working Capital	-48.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 billion and capital expenditures -18.18 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	22.58B
Capital Expenditures	-18.18B
Free Cash Flow	4.40B
FCF Per Share	90.43

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 4.58% and 1.97%.

Gross Margin	15.63%
Operating Margin	4.58%
Pretax Margin	2.67%
Profit Margin	1.97%
EBITDA Margin	6.40%
EBIT Margin	4.58%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	35.00
Dividend Yield	2.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	8.57%
Buyback Yield	11.34%
Shareholder Yield	13.80%
Earnings Yield	28.47%
FCF Yield	6.36%

Dividend Details

Stock Splits

The last stock split was on November 18, 2013. It was a forward split with a ratio of 1.16222.

Last Split Date	Nov 18, 2013
Split Type	Forward
Split Ratio	1.16222

Scores

TP Inc. has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a