TP Inc. Statistics

Total Valuation

TP Inc. has a market cap or net worth of KRW 64.56 billion. The enterprise value is 371.39 billion.

Market Cap	64.56B
Enterprise Value	371.39B

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

TP Inc. has 46.61 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	n/a
Shares Outstanding	46.61M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	0.25%
Float	29.93M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -129.67.

EV / Earnings	16.76
EV / Sales	0.35
EV / EBITDA	5.48
EV / EBIT	7.59
EV / FCF	-129.67

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.42.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	1.42
Debt / EBITDA	5.06
Debt / FCF	-119.82
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	3.76B
Profits Per Employee	78.30M
Employee Count	283
Asset Turnover	1.48
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.96% in the last 52 weeks. The beta is 1.78, so TP Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-13.96%
50-Day Moving Average	1,393.92
200-Day Moving Average	1,431.84
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	206,549

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 1.06 trillion and earned 22.16 billion in profits. Earnings per share was 452.00.

Revenue	1.06T
Gross Profit	166.93B
Operating Income	48.93B
Pretax Income	29.43B
Net Income	22.16B
EBITDA	67.82B
EBIT	48.93B
Earnings Per Share (EPS)	452.00

Full Income Statement

Balance Sheet

The company has 36.93 billion in cash and 343.17 billion in debt, giving a net cash position of -306.24 billion or -6,570.30 per share.

Cash & Cash Equivalents	36.93B
Total Debt	343.17B
Net Cash	-306.24B
Net Cash Per Share	-6,570.30
Equity (Book Value)	241.92B
Book Value Per Share	5,052.17
Working Capital	-58.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.15 billion and capital expenditures -19.02 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	16.15B
Capital Expenditures	-19.02B
Free Cash Flow	-2.86B
FCF Per Share	-61.45

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 4.60% and 2.08%.

Gross Margin	15.69%
Operating Margin	4.60%
Pretax Margin	2.77%
Profit Margin	2.08%
EBITDA Margin	6.37%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	50.00
Dividend Yield	3.67%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	7.66%
Buyback Yield	-5.41%
Shareholder Yield	-1.74%
Earnings Yield	34.33%
FCF Yield	-4.44%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a