South Korea
· Delayed Price · Currency is KRW TES Co., Ltd Statistics
Total Valuation
TES Co., Ltd has a market cap or net worth of KRW 1.54 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TES Co., Ltd has 17.73 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 29.94% |
| Owned by Institutions (%) | 20.93% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 19.94. TES Co., Ltd's PEG ratio is 0.65.
| PE Ratio | 26.86 |
| Forward PE | 19.94 |
| PS Ratio | 4.37 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 18.63 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of 29.37.
| EV / Earnings | 25.57 |
| EV / Sales | 4.14 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 25.88 |
| EV / FCF | 29.37 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.51 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.15 |
| Interest Coverage | 91.20 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | 875.60M |
| Profits Per Employee | 141.94M |
| Employee Count | 401 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, TES Co., Ltd has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +291.86% in the last 52 weeks. The beta is 1.73, so TES Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +291.86% |
| 50-Day Moving Average | 72,038.00 |
| 200-Day Moving Average | 48,530.50 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 409,118 |
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, TES Co., Ltd had revenue of KRW 351.12 billion and earned 56.92 billion in profits. Earnings per share was 3,224.23.
| Revenue | 351.12B |
| Gross Profit | 91.52B |
| Operating Income | 57.85B |
| Pretax Income | 65.77B |
| Net Income | 56.92B |
| EBITDA | 65.66B |
| EBIT | 57.85B |
| Earnings Per Share (EPS) | 3,224.23 |
Balance Sheet
The company has 137.65 billion in cash and 57.22 billion in debt, giving a net cash position of 80.44 billion or 4,535.83 per share.
| Cash & Cash Equivalents | 137.65B |
| Total Debt | 57.22B |
| Net Cash | 80.44B |
| Net Cash Per Share | 4,535.83 |
| Equity (Book Value) | 391.75B |
| Book Value Per Share | 22,090.39 |
| Working Capital | 167.64B |
Cash Flow
In the last 12 months, operating cash flow was 82.42 billion and capital expenditures -32.88 billion, giving a free cash flow of 49.55 billion.
| Operating Cash Flow | 82.42B |
| Capital Expenditures | -32.88B |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | 43.67B |
| Free Cash Flow | 49.55B |
| FCF Per Share | 2,793.82 |
Margins
Gross margin is 26.07%, with operating and profit margins of 16.47% and 16.21%.
| Gross Margin | 26.07% |
| Operating Margin | 16.47% |
| Pretax Margin | 18.73% |
| Profit Margin | 16.21% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 16.47% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 850.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.49% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.23% |
Stock Splits
The last stock split was on April 14, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 14, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TES Co., Ltd has an Altman Z-Score of 5.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 5 |