TP Inc. Statistics

Total Valuation

TP Inc. has a market cap or net worth of KRW 64.90 billion. The enterprise value is 381.55 billion.

Market Cap	64.90B
Enterprise Value	381.55B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TP Inc. has 48.65 million shares outstanding. The number of shares has decreased by -4.15% in one year.

Current Share Class	n/a
Shares Outstanding	48.65M
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	32.04%
Owned by Institutions (%)	0.54%
Float	31.98M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	4.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 26.78.

EV / Earnings	37.89
EV / Sales	0.40
EV / EBITDA	5.87
EV / EBIT	8.17
EV / FCF	26.78

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.96.

Current Ratio	0.86
Quick Ratio	0.22
Debt / Equity	1.96
Debt / EBITDA	6.35
Debt / FCF	28.91
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	3.37B
Profits Per Employee	35.58M
Employee Count	283
Asset Turnover	1.21
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.82% 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	-26.82%
50-Day Moving Average	1,355.74
200-Day Moving Average	1,628.46
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	123,565

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 952.77 billion and earned 10.07 billion in profits. Earnings per share was 210.46.

Revenue	952.77B
Gross Profit	155.92B
Operating Income	46.63B
Pretax Income	15.89B
Net Income	10.07B
EBITDA	64.90B
EBIT	46.63B
Earnings Per Share (EPS)	210.46

Full Income Statement

Balance Sheet

The company has 51.25 billion in cash and 411.90 billion in debt, giving a net cash position of -360.65 billion or -7,412.48 per share.

Cash & Cash Equivalents	51.25B
Total Debt	411.90B
Net Cash	-360.65B
Net Cash Per Share	-7,412.48
Equity (Book Value)	210.41B
Book Value Per Share	4,319.06
Working Capital	-64.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.22 billion and capital expenditures -16.97 billion, giving a free cash flow of 14.25 billion.

Operating Cash Flow	31.22B
Capital Expenditures	-16.97B
Free Cash Flow	14.25B
FCF Per Share	292.78

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of 4.89% and 1.06%.

Gross Margin	16.37%
Operating Margin	4.89%
Pretax Margin	1.67%
Profit Margin	1.06%
EBITDA Margin	6.81%
EBIT Margin	4.89%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	35.00
Dividend Yield	2.62%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	16.85%
Buyback Yield	4.15%
Shareholder Yield	6.77%
Earnings Yield	15.78%
FCF Yield	21.95%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a