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 419.72 billion. The enterprise value is 448.02 billion.
| Market Cap | 419.72B |
| Enterprise Value | 448.02B |
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 increased by 1.32% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.00 |
| PS Ratio | 1.24 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 224.58 |
| P/OCF Ratio | 83.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of 239.72.
| EV / Earnings | -351.96 |
| EV / Sales | 1.32 |
| EV / EBITDA | 60.40 |
| EV / EBIT | 175.74 |
| EV / FCF | 239.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.35 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 31.27 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 1.98% |
| 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 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 108.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25,805.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 411,787 |
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 339.73 billion and -1.27 billion in losses. Loss per share was -64.43.
| Revenue | 339.73B |
| Gross Profit | 23.83B |
| Operating Income | 2.55B |
| Pretax Income | 1.43B |
| Net Income | -1.27B |
| EBITDA | 7.42B |
| EBIT | 2.55B |
| Loss Per Share | -64.43 |
Balance Sheet
The company has 30.20 billion in cash and 58.45 billion in debt, with a net cash position of -28.25 billion or -1,172.33 per share.
| Cash & Cash Equivalents | 30.20B |
| Total Debt | 58.45B |
| Net Cash | -28.25B |
| Net Cash Per Share | -1,172.33 |
| Equity (Book Value) | 111.64B |
| Book Value Per Share | 5,703.07 |
| Working Capital | 36.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -3.19 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -3.19B |
| Depreciation & Amortization | 4.87B |
| Net Borrowing | -34.08B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 77.57 |
Margins
Gross margin is 7.02%, with operating and profit margins of 0.75% and -0.37%.
| Gross Margin | 7.02% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.42% |
| Profit Margin | -0.37% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 0.75% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.45% |
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 3.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |