TMC Co., Ltd. (KRX:217590)

TMC Co., Ltd. Statistics

Total Valuation

TMC Co., Ltd. has a market cap or net worth of KRW 438.76 billion. The enterprise value is 495.54 billion.

Market Cap	438.76B
Enterprise Value	495.54B

Important Dates

Earnings Date	n/a
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 (%)	7.65%
Owned by Institutions (%)	n/a
Float	10.50M

Valuation Ratios

The trailing PE ratio is 62.30.

PE Ratio	62.30
Forward PE	n/a
PS Ratio	1.23
PB Ratio	5.84
P/TBV Ratio	6.46
P/FCF Ratio	79.92
P/OCF Ratio	42.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of 90.27.

EV / Earnings	77.19
EV / Sales	1.39
EV / EBITDA	46.75
EV / EBIT	80.27
EV / FCF	90.27

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)	n/a
Return on Capital Employed (ROCE)	6.46%
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)	n/a
Average Volume (20 Days)	9,096,116

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, giving 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	1.46%
FCF Yield	1.25%

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