South Korea · Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 77.08 billion. The enterprise value is 392.48 billion.
| Market Cap | 77.08B |
| Enterprise Value | 392.48B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 -4.37% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 0.06% |
| Float | 30.14M |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 86.52.
| EV / Earnings | 9.34 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.39 |
| EV / FCF | 86.52 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.54 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 81.32 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.32B |
| Profits Per Employee | 178.10M |
| Employee Count | 244 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TP Inc. has paid 14.13 billion in taxes.
| Income Tax | 14.13B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 1.21, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 1,945.40 |
| 200-Day Moving Average | 1,865.05 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 376,301 |
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 1.02 trillion and earned 42.03 billion in profits. Earnings per share was 904.44.
| Revenue | 1.02T |
| Gross Profit | 169.12B |
| Operating Income | 61.42B |
| Pretax Income | 55.90B |
| Net Income | 42.03B |
| EBITDA | 81.43B |
| EBIT | 61.42B |
| Earnings Per Share (EPS) | 904.44 |
Balance Sheet
The company has 53.78 billion in cash and 368.86 billion in debt, with a net cash position of -315.08 billion or -6,748.84 per share.
| Cash & Cash Equivalents | 53.78B |
| Total Debt | 368.86B |
| Net Cash | -315.08B |
| Net Cash Per Share | -6,748.84 |
| Equity (Book Value) | 297.21B |
| Book Value Per Share | 6,588.33 |
| Working Capital | 145.59B |
Cash Flow
In the last 12 months, operating cash flow was 43.45 billion and capital expenditures -38.92 billion, giving a free cash flow of 4.54 billion.
| Operating Cash Flow | 43.45B |
| Capital Expenditures | -38.92B |
| Depreciation & Amortization | 20.00B |
| Net Borrowing | -11.06B |
| Free Cash Flow | 4.54B |
| FCF Per Share | 97.16 |
Margins
Gross margin is 16.57%, with operating and profit margins of 6.02% and 4.12%.
| Gross Margin | 16.57% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.02% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.68% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 54.53% |
| FCF Yield | 5.88% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |