T'Way Air Statistics

Total Valuation

T'Way Air has a market cap or net worth of KRW 681.02 billion. The enterprise value is 672.44 billion.

Market Cap	681.02B
Enterprise Value	672.44B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

T'Way Air has 215.17 million shares outstanding. The number of shares has increased by 12.45% in one year.

Shares Outstanding	215.17M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	2.24%
Float	86.46M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 6.88.

PE Ratio	9.91
Forward PE	6.88
PS Ratio	0.45
PB Ratio	3.90
P/FCF Ratio	2.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 2.08.

EV / Earnings	10.24
EV / Sales	0.46
EV / EBITDA	3.46
EV / EBIT	7.35
EV / FCF	2.08

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.39.

Current Ratio	0.96
Quick Ratio	0.87
Debt / Equity	2.39
Debt / EBITDA	2.15
Debt / FCF	1.29
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 44.59% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	44.59%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	10.42%
Revenue Per Employee	514.99M
Profits Per Employee	23.29M
Employee Count	2,821
Asset Turnover	1.12
Inventory Turnover	51.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.54% in the last 52 weeks. The beta is 1.18, so T'Way Air's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+74.54%
50-Day Moving Average	2,801.50
200-Day Moving Average	2,767.95
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	15,983,916

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, T'Way Air had revenue of KRW 1.45 trillion and earned 65.70 billion in profits. Earnings per share was 319.43.

Revenue	1.45T
Gross Profit	224.80B
Operating Income	91.50B
Pretax Income	70.12B
Net Income	65.70B
EBITDA	194.12B
EBIT	91.50B
Earnings Per Share (EPS)	319.43

Full Income Statement

Balance Sheet

The company has 425.93 billion in cash and 417.35 billion in debt, giving a net cash position of 8.59 billion or 39.90 per share.

Cash & Cash Equivalents	425.93B
Total Debt	417.35B
Net Cash	8.59B
Net Cash Per Share	39.90
Equity (Book Value)	174.68B
Book Value Per Share	811.79
Working Capital	-20.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.88 billion and capital expenditures -55.29 billion, giving a free cash flow of 322.60 billion.

Operating Cash Flow	377.88B
Capital Expenditures	-55.29B
Free Cash Flow	322.60B
FCF Per Share	1,499.24

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 6.30% and 4.54%.

Gross Margin	15.47%
Operating Margin	6.30%
Pretax Margin	4.83%
Profit Margin	4.54%
EBITDA Margin	13.36%
EBIT Margin	6.30%
FCF Margin	22.21%

Dividends & Yields

T'Way Air does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.45%
Shareholder Yield	-12.45%
Earnings Yield	10.09%
FCF Yield	47.37%

Stock Splits

The last stock split was on November 13, 2020. It was a forward split with a ratio of 1.2000048.

Last Split Date	Nov 13, 2020
Split Type	Forward
Split Ratio	1.2000048

Scores

T'Way Air has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a