Tfe Inc. Statistics

Total Valuation

Tfe Inc. has a market cap or net worth of KRW 755.32 billion. The enterprise value is 726.38 billion.

Market Cap	755.32B
Enterprise Value	726.38B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tfe Inc. has 11.99 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	11.99M
Shares Outstanding	11.99M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	61.00%
Owned by Institutions (%)	12.40%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 47.61 and the forward PE ratio is 29.43.

PE Ratio	47.61
Forward PE	29.43
PS Ratio	6.76
PB Ratio	6.92
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	58.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of -300.43.

EV / Earnings	40.12
EV / Sales	6.50
EV / EBITDA	30.91
EV / EBIT	38.12
EV / FCF	-300.43

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.17.

Current Ratio	3.41
Quick Ratio	2.80
Debt / Equity	0.17
Debt / EBITDA	0.77
Debt / FCF	-7.53
Interest Coverage	26.94

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	19.98%
Return on Capital Employed (ROCE)	15.70%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	524.61M
Profits Per Employee	85.01M
Employee Count	213
Asset Turnover	0.83
Inventory Turnover	7.72

Taxes

In the past 12 months, Tfe Inc. has paid 4.80 billion in taxes.

Income Tax	4.80B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +255.93% in the last 52 weeks. The beta is 0.73, so Tfe Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+255.93%
50-Day Moving Average	55,478.00
200-Day Moving Average	42,305.00
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	202,775

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 111.74 billion and earned 18.11 billion in profits. Earnings per share was 1,323.36.

Revenue	111.74B
Gross Profit	40.24B
Operating Income	19.06B
Pretax Income	22.90B
Net Income	18.11B
EBITDA	23.50B
EBIT	19.06B
Earnings Per Share (EPS)	1,323.36

Full Income Statement

Balance Sheet

The company has 47.15 billion in cash and 18.20 billion in debt, giving a net cash position of 28.95 billion or 2,414.34 per share.

Cash & Cash Equivalents	47.15B
Total Debt	18.20B
Net Cash	28.95B
Net Cash Per Share	2,414.34
Equity (Book Value)	109.19B
Book Value Per Share	9,410.85
Working Capital	53.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -15.23 billion, giving a free cash flow of -2.42 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-15.23B
Depreciation & Amortization	4.45B
Net Borrowing	-4.60B
Free Cash Flow	-2.42B
FCF Per Share	-201.66

Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 17.05% and 16.20%.

Gross Margin	36.01%
Operating Margin	17.05%
Pretax Margin	20.50%
Profit Margin	16.20%
EBITDA Margin	21.03%
EBIT Margin	17.05%
FCF Margin	n/a

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	-7.98%
Shareholder Yield	-7.98%
Earnings Yield	2.40%
FCF Yield	-0.32%

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 7.89 and a Piotroski F-Score of 6.

Altman Z-Score	7.89
Piotroski F-Score	6