T'Way Air Statistics
Total Valuation
T'Way Air has a market cap or net worth of KRW 438.95 billion. The enterprise value is 722.92 billion.
Market Cap | 438.95B |
Enterprise Value | 722.92B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
T'Way Air has 215.17 million shares outstanding. The number of shares has decreased by -1.10% in one year.
Current Share Class | 215.17M |
Shares Outstanding | 215.17M |
Shares Change (YoY) | -1.10% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 2.50% |
Float | 87.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.73 |
PS Ratio | 0.28 |
PB Ratio | 12.95 |
P/TBV Ratio | 14.46 |
P/FCF Ratio | 5.11 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.70, with an EV/FCF ratio of 8.42.
EV / Earnings | -4.56 |
EV / Sales | 0.46 |
EV / EBITDA | 158.70 |
EV / EBIT | n/a |
EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 15.11.
Current Ratio | 0.67 |
Quick Ratio | 0.51 |
Debt / Equity | 15.11 |
Debt / EBITDA | 112.41 |
Debt / FCF | 5.96 |
Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -134.81% and return on invested capital (ROIC) is -13.58%.
Return on Equity (ROE) | -134.81% |
Return on Assets (ROA) | -5.37% |
Return on Invested Capital (ROIC) | -13.58% |
Return on Capital Employed (ROCE) | -13.11% |
Revenue Per Employee | 522.78M |
Profits Per Employee | -53.14M |
Employee Count | 2,985 |
Asset Turnover | 1.08 |
Inventory Turnover | 44.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 1.05, so T'Way Air's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -27.14% |
50-Day Moving Average | 2,107.54 |
200-Day Moving Average | 2,679.59 |
Relative Strength Index (RSI) | 38.44 |
Average Volume (20 Days) | 408,677 |
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 1.56 trillion and -158.63 billion in losses. Loss per share was -736.82.
Revenue | 1.56T |
Gross Profit | 31.64B |
Operating Income | -123.86B |
Pretax Income | -177.42B |
Net Income | -158.63B |
EBITDA | 4.56B |
EBIT | -123.86B |
Loss Per Share | -736.82 |
Balance Sheet
The company has 228.09 billion in cash and 512.05 billion in debt, giving a net cash position of -283.96 billion or -1,319.69 per share.
Cash & Cash Equivalents | 228.09B |
Total Debt | 512.05B |
Net Cash | -283.96B |
Net Cash Per Share | -1,319.69 |
Equity (Book Value) | 33.89B |
Book Value Per Share | 157.51 |
Working Capital | -184.99B |
Cash Flow
In the last 12 months, operating cash flow was 189.40 billion and capital expenditures -103.55 billion, giving a free cash flow of 85.85 billion.
Operating Cash Flow | 189.40B |
Capital Expenditures | -103.55B |
Free Cash Flow | 85.85B |
FCF Per Share | 398.97 |
Margins
Gross margin is 2.03%, with operating and profit margins of -7.94% and -10.17%.
Gross Margin | 2.03% |
Operating Margin | -7.94% |
Pretax Margin | -11.37% |
Profit Margin | -10.17% |
EBITDA Margin | 0.29% |
EBIT Margin | -7.94% |
FCF Margin | 5.50% |
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 | 1.10% |
Shareholder Yield | n/a |
Earnings Yield | -36.14% |
FCF Yield | 19.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |