TMC Co., Ltd. (KRX:217590)

TMC Co., Ltd. Statistics

Total Valuation

TMC Co., Ltd. has a market cap or net worth of KRW 379.72 billion. The enterprise value is 436.51 billion.

Market Cap	379.72B
Enterprise Value	436.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TMC Co., Ltd. has 24.09 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.96%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	n/a
Float	7.14M

Valuation Ratios

The trailing PE ratio is 53.91.

PE Ratio	53.91
Forward PE	n/a
PS Ratio	1.06
PB Ratio	5.06
P/TBV Ratio	5.59
P/FCF Ratio	69.17
P/OCF Ratio	37.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.18, with an EV/FCF ratio of 79.51.

EV / Earnings	67.99
EV / Sales	1.22
EV / EBITDA	41.18
EV / EBIT	70.71
EV / FCF	79.51

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	0.93
Debt / EBITDA	6.58
Debt / FCF	12.71
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TMC Co., Ltd. has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	19.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	414,868

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, TMC Co., Ltd. had revenue of KRW 356.69 billion and earned 6.42 billion in profits. Earnings per share was 329.30.

Revenue	356.69B
Gross Profit	30.99B
Operating Income	6.17B
Pretax Income	6.92B
Net Income	6.42B
EBITDA	10.60B
EBIT	6.17B
Earnings Per Share (EPS)	329.30

Balance Sheet

The company has 13.16 billion in cash and 69.79 billion in debt, with a net cash position of -56.63 billion or -2,350.38 per share.

Cash & Cash Equivalents	13.16B
Total Debt	69.79B
Net Cash	-56.63B
Net Cash Per Share	-2,350.38
Equity (Book Value)	75.11B
Book Value Per Share	3,829.78
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 10.21 billion and capital expenditures -4.72 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	10.21B
Capital Expenditures	-4.72B
Free Cash Flow	5.49B
FCF Per Share	227.85

Margins

Gross margin is 8.69%, with operating and profit margins of 1.73% and 1.80%.

Gross Margin	8.69%
Operating Margin	1.73%
Pretax Margin	1.94%
Profit Margin	1.80%
EBITDA Margin	2.97%
EBIT Margin	1.73%
FCF Margin	1.54%

Dividends & Yields

TMC Co., Ltd. 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	60.71%
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	1.69%
FCF Yield	1.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TMC Co., Ltd. has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4