South Korea · Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 83.99 billion. The enterprise value is 376.31 billion.
| Market Cap | 83.99B |
| Enterprise Value | 376.31B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TP Inc. has 46.69 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 0.06% |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 11.21.
| EV / Earnings | 11.67 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 10.55 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 4.35B |
| Profits Per Employee | 132.18M |
| Employee Count | 254 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TP Inc. has paid 9.32 billion in taxes.
| Income Tax | 9.32B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +32.24% in the last 52 weeks. The beta is 1.56, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 1,752.08 |
| 200-Day Moving Average | 1,548.97 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 852,639 |
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 32.25 billion in profits. Earnings per share was 682.19.
| Revenue | 1.06T |
| Gross Profit | 170.04B |
| Operating Income | 51.33B |
| Pretax Income | 41.47B |
| Net Income | 32.25B |
| EBITDA | 71.06B |
| EBIT | 51.33B |
| Earnings Per Share (EPS) | 682.19 |
Balance Sheet
The company has 62.36 billion in cash and 354.19 billion in debt, giving a net cash position of -291.83 billion or -6,250.80 per share.
| Cash & Cash Equivalents | 62.36B |
| Total Debt | 354.19B |
| Net Cash | -291.83B |
| Net Cash Per Share | -6,250.80 |
| Equity (Book Value) | 281.42B |
| Book Value Per Share | 6,026.35 |
| Working Capital | 183.72B |
Cash Flow
In the last 12 months, operating cash flow was 58.94 billion and capital expenditures -25.37 billion, giving a free cash flow of 33.57 billion.
| Operating Cash Flow | 58.94B |
| Capital Expenditures | -25.37B |
| Free Cash Flow | 33.57B |
| FCF Per Share | 718.97 |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.84% and 3.04%.
| Gross Margin | 16.03% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.04% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.46% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 38.40% |
| FCF Yield | 39.97% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |