South Korea · Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 79.36 billion. The enterprise value is 398.47 billion.
| Market Cap | 79.36B |
| Enterprise Value | 398.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TP Inc. has 45.06 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 45.06M |
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 34.83% |
| Owned by Institutions (%) | 0.22% |
| Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 2.25.
| PE Ratio | 2.25 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 46.83 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 235.15.
| EV / Earnings | 10.99 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.22 |
| EV / FCF | 235.15 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 228.10 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | 153.60M |
| Employee Count | 236 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TP Inc. has paid 16.98 billion in taxes.
| Income Tax | 16.98B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 1.17, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 1,730.04 |
| 200-Day Moving Average | 1,853.06 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 222,741 |
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 1.04 trillion and earned 36.25 billion in profits. Earnings per share was 781.20.
| Revenue | 1.04T |
| Gross Profit | 170.66B |
| Operating Income | 64.08B |
| Pretax Income | 52.95B |
| Net Income | 36.25B |
| EBITDA | 84.66B |
| EBIT | 64.08B |
| Earnings Per Share (EPS) | 781.20 |
Balance Sheet
The company has 67.67 billion in cash and 386.53 billion in debt, with a net cash position of -318.86 billion or -7,075.73 per share.
| Cash & Cash Equivalents | 67.67B |
| Total Debt | 386.53B |
| Net Cash | -318.86B |
| Net Cash Per Share | -7,075.73 |
| Equity (Book Value) | 303.34B |
| Book Value Per Share | 6,389.73 |
| Working Capital | 141.52B |
Cash Flow
In the last 12 months, operating cash flow was 38.40 billion and capital expenditures -36.70 billion, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 38.40B |
| Capital Expenditures | -36.70B |
| Depreciation & Amortization | 20.58B |
| Net Borrowing | -3.93B |
| Free Cash Flow | 1.69B |
| FCF Per Share | 37.60 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6.18% and 3.50%.
| Gross Margin | 16.46% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.50% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.18% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.99% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 45.68% |
| FCF Yield | 2.14% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |