South Korea · Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 82.87 billion. The enterprise value is 365.12 billion.
| Market Cap | 82.87B |
| Enterprise Value | 365.12B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TP Inc. has 46.69 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 0.06% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 25.02.
| EV / Earnings | 9.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 5.89 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 22.37 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 156.66M |
| Employee Count | 244 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TP Inc. has paid 14.48 billion in taxes.
| Income Tax | 14.48B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is 1.40, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 1,900.18 |
| 200-Day Moving Average | 1,767.24 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 247,877 |
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 1.03 trillion and earned 38.23 billion in profits. Earnings per share was 819.00.
| Revenue | 1.03T |
| Gross Profit | 173.48B |
| Operating Income | 62.01B |
| Pretax Income | 52.45B |
| Net Income | 38.23B |
| EBITDA | 81.89B |
| EBIT | 62.01B |
| Earnings Per Share (EPS) | 819.00 |
Balance Sheet
The company has 44.52 billion in cash and 326.44 billion in debt, with a net cash position of -281.92 billion or -6,038.59 per share.
| Cash & Cash Equivalents | 44.52B |
| Total Debt | 326.44B |
| Net Cash | -281.92B |
| Net Cash Per Share | -6,038.59 |
| Equity (Book Value) | 284.91B |
| Book Value Per Share | 6,119.12 |
| Working Capital | 143.99B |
Cash Flow
In the last 12 months, operating cash flow was 51.97 billion and capital expenditures -37.37 billion, giving a free cash flow of 14.60 billion.
| Operating Cash Flow | 51.97B |
| Capital Expenditures | -37.37B |
| Depreciation & Amortization | 19.89B |
| Net Borrowing | -13.70B |
| Free Cash Flow | 14.60B |
| FCF Per Share | 312.63 |
Margins
Gross margin is 16.86%, with operating and profit margins of 6.03% and 3.71%.
| Gross Margin | 16.86% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.82% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 46.13% |
| FCF Yield | 17.61% |
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
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |