South Korea
· Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 70.38 billion. The enterprise value is 401.68 billion.
| Market Cap | 70.38B |
| Enterprise Value | 401.68B |
Important Dates
The last earnings date was 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 2.58% in one year.
| Current Share Class | 46.61M |
| Shares Outstanding | 46.61M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 0.09% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 69.35 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 395.80.
| EV / Earnings | 14.46 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.65 |
| EV / FCF | 395.80 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 373.27 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 11.48% |
| Revenue Per Employee | 3.87B |
| Profits Per Employee | 98.17M |
| Employee Count | 283 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 1.57, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 1,355.80 |
| 200-Day Moving Average | 1,389.99 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 266,799 |
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 1.09 trillion and earned 27.78 billion in profits. Earnings per share was 573.31.
| Revenue | 1.09T |
| Gross Profit | 174.88B |
| Operating Income | 52.54B |
| Pretax Income | 36.80B |
| Net Income | 27.78B |
| EBITDA | 71.89B |
| EBIT | 52.54B |
| Earnings Per Share (EPS) | 573.31 |
Balance Sheet
The company has 48.09 billion in cash and 378.82 billion in debt, giving a net cash position of -330.73 billion or -7,095.64 per share.
| Cash & Cash Equivalents | 48.09B |
| Total Debt | 378.82B |
| Net Cash | -330.73B |
| Net Cash Per Share | -7,095.64 |
| Equity (Book Value) | 245.27B |
| Book Value Per Share | 5,249.98 |
| Working Capital | 54.57B |
Cash Flow
In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -18.19 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 19.21B |
| Capital Expenditures | -18.19B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 21.77 |
Margins
Gross margin is 15.98%, with operating and profit margins of 4.80% and 2.54%.
| Gross Margin | 15.98% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.54% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 4.80% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.11% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 39.48% |
| FCF Yield | 1.44% |
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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |