South Korea
· Delayed Price · Currency is KRW TP Inc. Statistics
Total Valuation
TP Inc. has a market cap or net worth of KRW 100.84 billion. The enterprise value is 383.10 billion.
| Market Cap | 100.84B |
| Enterprise Value | 383.10B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TP Inc. has 46.69 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 46.69M |
| Shares Outstanding | 46.69M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 0.06% |
| Float | 30.09M |
Valuation Ratios
The trailing PE ratio is 2.64.
| PE Ratio | 2.64 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 26.25.
| EV / Earnings | 10.02 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.18 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.69 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 22.37 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 4.22B |
| Profits Per Employee | 156.66M |
| Employee Count | 244 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TP Inc. has paid 14.48 billion in taxes.
| Income Tax | 14.48B |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has increased by +63.84% in the last 52 weeks. The beta is 1.40, so TP Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +63.84% |
| 50-Day Moving Average | 1,947.78 |
| 200-Day Moving Average | 1,811.08 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 437,237 |
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, TP Inc. had revenue of KRW 1.03 trillion and earned 38.23 billion in profits. Earnings per share was 819.00.
| Revenue | 1.03T |
| Gross Profit | 173.48B |
| Operating Income | 62.01B |
| Pretax Income | 52.45B |
| Net Income | 38.23B |
| EBITDA | 81.89B |
| EBIT | 62.01B |
| Earnings Per Share (EPS) | 819.00 |
Balance Sheet
The company has 44.52 billion in cash and 326.44 billion in debt, giving a net cash position of -281.92 billion or -6,038.59 per share.
| Cash & Cash Equivalents | 44.52B |
| Total Debt | 326.44B |
| Net Cash | -281.92B |
| Net Cash Per Share | -6,038.59 |
| Equity (Book Value) | 284.91B |
| Book Value Per Share | 6,119.12 |
| Working Capital | 143.99B |
Cash Flow
In the last 12 months, operating cash flow was 51.97 billion and capital expenditures -37.37 billion, giving a free cash flow of 14.60 billion.
| Operating Cash Flow | 51.97B |
| Capital Expenditures | -37.37B |
| Depreciation & Amortization | 19.89B |
| Net Borrowing | -13.70B |
| Free Cash Flow | 14.60B |
| FCF Per Share | 312.63 |
Margins
Gross margin is 16.86%, with operating and profit margins of 6.03% and 3.71%.
| Gross Margin | 16.86% |
| Operating Margin | 6.03% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.03% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.82% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 37.91% |
| FCF Yield | 14.47% |
Stock Splits
The last stock split was on November 18, 2013. It was a forward split with a ratio of 1.16222.
| Last Split Date | Nov 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.16222 |
Scores
TP Inc. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |