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T'way Holdings, Inc. (004870) Stock Statistics & Valuation Metrics
Total Valuation
T'way Holdings, Inc. has a market cap or net worth of KRW 30.42B. The enterprise value is KRW 36.69B.
- Market Cap
- KRW 30.42B
- Enterprise Value
- KRW 36.69B
Share Statistics
T'way Holdings, Inc. has 22,632,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,632,698
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T'way Holdings, Inc.’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -2.48%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.46
- Return on Invested Capital (ROIC)
- -2.48%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 387.31M
- Profits Per Employee
- -4.28B
- Employee Count
- 13
- Asset Turnover
- 0.04
- Inventory Turnover
- 2.74
Valuation Ratios
The current PE Ratio of T'way Holdings, Inc. is -0.51. T'way Holdings, Inc.’s PEG ratio is 0.01.
- PE Ratio
- -0.51
- PS Ratio
- 7.63
- PB Ratio
- 0.50
- Price to FCF
- 197.88
- Price to Operating Cash Flow
- 184.89
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, T'way Holdings, Inc. had revenue of 5.03B and earned -55.59B in profits. Earnings per share was -2456.25.
- Revenue
- 5.03B
- Gross Profit
- -1.10B
- Operating Income
- -3.60B
- Pretax Income
- -68.74B
- Net Income
- -55.59B
- EBITDA
- -3.60B
- Earnings Per Share (EPS)
- -2456.25
Cash Flow
In the last 12 months, operating cash flow was 164.49M and capital expenditures -10.77M, giving a free cash flow of 153.72M billion.
- Operating Cash Flow
- 164.49M
- Free Cash Flow
- 153.72M
- Free Cash Flow per Share
- 6.79
Dividends & Yields
T'way Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.51%
- Earnings Yield
- -196.20%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -46.02%
- 50-Day Moving Average
- 1059.04
- 200-Day Moving Average
- 1456.62
- Relative Strength Index (RSI)
- 80.72
- Average Volume (3m)
- 251.48K
Important Dates
T'way Holdings, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
T'way Holdings, Inc. as a current ratio of 1.06, with Debt / Equity ratio of 10.74%
- Current Ratio
- 1.06
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- -8.57
Taxes
In the past 12 months, T'way Holdings, Inc. has paid -13.14B in taxes.
- Income Tax
- -13.14B
- Effective Tax Rate
- 0.19
Enterprise Valuation
T'way Holdings, Inc. EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 255.87.
- EV to Sales
- 9.87
- EV to EBITDA
- 2.06
- EV to Free Cash Flow
- 255.87
- EV to Operating Cash Flow
- 239.12
Balance Sheet
T'way Holdings, Inc. has KRW 2.34B in cash and marketable securities with KRW 9.95B in debt, giving a net cash position of -KRW 7.61B billion.
- Cash & Marketable Securities
- KRW 2.34B
- Total Debt
- KRW 9.95B
- Net Cash
- -KRW 7.61B
- Net Cash Per Share
- -KRW 336.44
- Tangible Book Value Per Share
- KRW 2,671.15
Margins
Gross margin is -6.27%, with operating margin of -44.68%, and net profit margin of -1497.44%.
- Gross Margin
- -6.27%
- Operating Margin
- -44.68%
- Pretax Margin
- -1873.93%
- Net Profit Margin
- -1497.44%
- EBITDA Margin
- 478.32%
- EBIT Margin
- 478.32%
Analyst Forecast
The average price target for T'way Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -42.10%
- EPS Growth Forecast
- -11.37%
Scores
- Smart Score
- ―
- AI Score
- 47
