Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 508.78 billion. The enterprise value is 490.30 billion.

Market Cap	508.78B
Enterprise Value	490.30B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Tfe Inc. has 11.60 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	11.60M
Shares Outstanding	11.60M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	-19.53%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	17.52%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 54.72 and the forward PE ratio is 22.83.

PE Ratio	54.72
Forward PE	22.83
PS Ratio	5.35
PB Ratio	5.71
P/TBV Ratio	5.84
P/FCF Ratio	1,150.59
P/OCF Ratio	49.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 1,108.78.

EV / Earnings	48.89
EV / Sales	5.16
EV / EBITDA	28.63
EV / EBIT	37.95
EV / FCF	1,108.78

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.41.

Current Ratio	4.11
Quick Ratio	3.20
Debt / Equity	0.41
Debt / EBITDA	2.16
Debt / FCF	83.55
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	446.08M
Profits Per Employee	47.08M
Employee Count	213
Asset Turnover	0.68
Inventory Turnover	5.85

Taxes

In the past 12 months, Tfe Inc. has paid 570.35 million in taxes.

Income Tax	570.35M
Effective Tax Rate	5.38%

Stock Price Statistics

The stock price has increased by +201.58% in the last 52 weeks. The beta is 1.99, so Tfe Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+201.58%
50-Day Moving Average	41,443.00
200-Day Moving Average	29,424.55
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	163,154

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, Tfe Inc. had revenue of KRW 95.01 billion and earned 10.03 billion in profits. Earnings per share was 801.32.

Revenue	95.01B
Gross Profit	33.17B
Operating Income	12.92B
Pretax Income	10.60B
Net Income	10.03B
EBITDA	17.12B
EBIT	12.92B
Earnings Per Share (EPS)	801.32

Full Income Statement

Balance Sheet

The company has 55.43 billion in cash and 36.94 billion in debt, giving a net cash position of 18.49 billion or 1,593.31 per share.

Cash & Cash Equivalents	55.43B
Total Debt	36.94B
Net Cash	18.49B
Net Cash Per Share	1,593.31
Equity (Book Value)	89.04B
Book Value Per Share	8,077.90
Working Capital	65.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -9.79 billion, giving a free cash flow of 442.19 million.

Operating Cash Flow	10.23B
Capital Expenditures	-9.79B
Free Cash Flow	442.19M
FCF Per Share	38.11

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 13.60% and 10.56%.

Gross Margin	34.91%
Operating Margin	13.60%
Pretax Margin	11.16%
Profit Margin	10.56%
EBITDA Margin	18.02%
EBIT Margin	13.60%
FCF Margin	0.47%

Dividends & Yields

Tfe Inc. 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	n/a
Buyback Yield	-9.81%
Shareholder Yield	-9.81%
Earnings Yield	1.97%
FCF Yield	0.09%

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

Tfe Inc. has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.

Altman Z-Score	4.55
Piotroski F-Score	6