TMC Co., Ltd. (KRX:217590)

TMC Co., Ltd. Statistics

Total Valuation

TMC Co., Ltd. has a market cap or net worth of KRW 524.05 billion. The enterprise value is 540.21 billion.

Market Cap	524.05B
Enterprise Value	540.21B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TMC Co., Ltd. has 24.09 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	24.09M
Shares Outstanding	24.09M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-3.66%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	n/a
Float	7.14M

Valuation Ratios

The trailing PE ratio is 244.94.

PE Ratio	244.94
Forward PE	n/a
PS Ratio	1.54
PB Ratio	4.73
P/TBV Ratio	5.05
P/FCF Ratio	104.58
P/OCF Ratio	51.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 107.81.

EV / Earnings	-1,215.30
EV / Sales	1.58
EV / EBITDA	48.77
EV / EBIT	84.03
EV / FCF	107.81

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.

Current Ratio	1.34
Quick Ratio	0.81
Debt / Equity	0.57
Debt / EBITDA	5.71
Debt / FCF	12.63
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	5.80

Taxes

In the past 12 months, TMC Co., Ltd. has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	51.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17,098.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,388,699

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 340.88 billion and -444.51 million in losses. Loss per share was -23.00.

Revenue	340.88B
Gross Profit	28.09B
Operating Income	6.43B
Pretax Income	3.25B
Net Income	-444.51M
EBITDA	11.08B
EBIT	6.43B
Loss Per Share	-23.00

Balance Sheet

The company has 47.20 billion in cash and 63.27 billion in debt, with a net cash position of -16.07 billion or -666.79 per share.

Cash & Cash Equivalents	47.20B
Total Debt	63.27B
Net Cash	-16.07B
Net Cash Per Share	-666.79
Equity (Book Value)	110.83B
Book Value Per Share	5,872.90
Working Capital	36.94B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -5.22 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-5.22B
Depreciation & Amortization	4.65B
Net Borrowing	-29.27B
Free Cash Flow	5.01B
FCF Per Share	207.97

Margins

Gross margin is 8.24%, with operating and profit margins of 1.89% and -0.13%.

Gross Margin	8.24%
Operating Margin	1.89%
Pretax Margin	0.95%
Profit Margin	-0.13%
EBITDA Margin	3.25%
EBIT Margin	1.89%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	50.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.13%
Earnings Yield	-0.08%
FCF Yield	0.96%

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

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5