TMC Co., Ltd. (KRX:217590)
18,440
+4,250 (29.95%)
At close: Oct 2, 2026
TMC Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
| 439,461 | 310,292 | 451,526 | 364,546 | - | - | - | - | - | - | - | |
Market Cap Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value | 469,833 | 338,591 | 467,687 | 421,330 | - | - | - | - | - | - | - |
Last Close Price | 18440.00 | 13020.00 | 18740.00 | 15093.63 | - | - | - | - | - | - | - |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
PE Ratio | 111.49 | 168.54 | -354.71 | - | - | - | - | - | - | - | - |
Forward PE | 70.92 | 50.08 | - | - | - | - | - | - | - | - | - |
PS Ratio | 1.23 | 0.87 | 1.33 | 1.07 | - | - | - | - | - | - | - |
PB Ratio | 3.87 | 2.73 | 4.04 | 3.29 | - | - | - | - | - | - | - |
P/TBV Ratio | 4.12 | 2.91 | 4.30 | 3.51 | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | - | 72.75 | - | - | - | - | - | - | - |
P/OCF Ratio | - | - | - | 35.64 | - | - | - | - | - | - | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
EV/Sales Ratio | 1.32 | 0.95 | 1.38 | 1.24 | - | - | - | - | - | - | - |
EV/EBITDA Ratio | 64.26 | 46.31 | 63.05 | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | 289.02 | 208.29 | 183.45 | - | - | - | - | - | - | - | - |
EV/FCF Ratio | - | - | - | 84.08 | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.52 | 0.57 | 0.93 | 1.12 | 1.17 | 1.17 | - | - | 1.51 |
Debt / EBITDA Ratio | 7.41 | 4.73 | 6.10 | - | 6.33 | 6.93 | 3.71 | 9.92 | - | - | 4.17 |
Debt / FCF Ratio | - | - | - | 12.63 | 12.71 | 8.19 | - | 6.50 | - | - | 44.72 |
Net Debt / Equity Ratio | 0.27 | 0.27 | 0.25 | 0.14 | 0.75 | 0.90 | 0.85 | 0.85 | - | - | 1.14 |
Net Debt / EBITDA Ratio | 4.15 | 4.15 | 3.81 | 1.45 | 4.03 | 4.43 | 3.52 | 3.44 | - | - | 12.66 |
Net Debt / FCF Ratio | -2.89 | -2.89 | 15.11 | 3.21 | 10.32 | 6.62 | 30.72 | 4.73 | - | - | 33.92 |
Asset Turnover | 1.83 | 1.60 | 1.40 | 1.57 | - | - | - | - | - | - | |
Inventory Turnover | 6.79 | 6.19 | 6.08 | 6.14 | 8.19 | - | - | - | - | - | - |
Quick Ratio | 0.63 | 0.63 | 0.72 | 0.81 | 0.54 | 0.58 | - | 0.54 | - | - | - |
Current Ratio | 1.26 | 1.26 | 1.35 | 1.34 | 1.04 | 0.96 | - | 0.99 | - | - | - |
Return on Equity (ROE) | 6.30% | 6.60% | -9.17% | 10.68% | -9.64% | 18.39% | - | - | - | - | |
Return on Assets (ROA) | 1.44% | 1.03% | -2.42% | 1.74% | - | - | - | - | - | - | |
Return on Invested Capital (ROIC) | 0.58% | 0.48% | -1.63% | 0.87% | 1.60% | 2.60% | 0.74% | - | - | 2.53% | |
Return on Capital Employed (ROCE) | 1.40% | 1.40% | 2.00% | 5.00% | 10.10% | 10.90% | - | 13.10% | - | - | - |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 |
Earnings Yield | 0.42% | 0.59% | -0.28% | -0.12% | - | - | - | - | - | - | - |
FCF Yield | -2.39% | -3.39% | 0.41% | 1.38% | - | - | - | - | - | - | - |
Payout Ratio | 64.72% | 66.03% | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | -11.29% | -21.95% | -20.22% | -4.67% | -0.66% | -0.16% | -1.81% | - | - | - | - |