South Korea · Delayed Price · Currency is KRW TMC Co., Ltd. Statistics
Total Valuation
TMC Co., Ltd. has a market cap or net worth of KRW 277.08 billion. The enterprise value is 307.46 billion.
| Market Cap | 277.08B |
| Enterprise Value | 307.46B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TMC Co., Ltd. has 24.09 million shares outstanding. The number of shares has increased by 11.11% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +11.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.33M |
Valuation Ratios
The trailing PE ratio is 69.42 and the forward PE ratio is 44.23.
| PE Ratio | 69.42 |
| Forward PE | 44.23 |
| PS Ratio | 0.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 42.05 |
| EV / EBIT | 189.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -5.15 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, TMC Co., Ltd. has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,559.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 804,562 |
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 355.94 billion and earned 1.84 billion in profits. Earnings per share was 84.56.
| Revenue | 355.94B |
| Gross Profit | 24.65B |
| Operating Income | 1.63B |
| Pretax Income | 6.08B |
| Net Income | 1.84B |
| EBITDA | 7.31B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 84.56 |
Balance Sheet
The company has 23.81 billion in cash and 54.16 billion in debt, with a net cash position of -30.35 billion or -1,259.67 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 54.16B |
| Net Cash | -30.35B |
| Net Cash Per Share | -1,259.67 |
| Equity (Book Value) | 113.51B |
| Book Value Per Share | 4,779.50 |
| Working Capital | 29.35B |
Cash Flow
In the last 12 months, operating cash flow was -8.19 billion and capital expenditures -2.33 billion, giving a free cash flow of -10.52 billion.
| Operating Cash Flow | -8.19B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 5.69B |
| Net Borrowing | -29.60B |
| Free Cash Flow | -10.52B |
| FCF Per Share | -436.50 |
Margins
Gross margin is 6.93%, with operating and profit margins of 0.46% and 0.52%.
| Gross Margin | 6.93% |
| Operating Margin | 0.46% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.52% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.72% |
| Buyback Yield | -11.11% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 0.66% |
| FCF Yield | -3.80% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |