Total Valuation
TP Inc. has a market cap or net worth of ₩75.57B. The enterprise value is ₩395.58K.
Market Cap₩75.57B
Enterprise Value₩395.58K
Share Statistics
TP Inc. has 46,897,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,897,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TP Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.65%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.08B
Profits Per Employee151.69M
Employee Count252
Asset Turnover1.34
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of TP Inc. is 2.3. TP Inc.’s PEG ratio is 0.03.
PE Ratio2.3
PS Ratio0.09
PB Ratio0.34
Price to Fair Value0.34
Price to FCF6.61
Price to Operating Cash Flow2.09
PEG Ratio0.03
Income Statement
In the last 12 months, TP Inc. had revenue of 1.03T and earned 38.23B in profits. Earnings per share was 819.00.
Revenue1.03T
Gross Profit169.79B
Operating Income61.49B
Pretax Income52.53B
Net Income38.23B
EBITDA81.37B
Earnings Per Share (EPS)819.00
Cash Flow
In the last 12 months, operating cash flow was 38.40B and capital expenditures -36.72B, giving a free cash flow of 1.67B billion.
Operating Cash Flow38.40B
Free Cash Flow1.67B
Free Cash Flow per Share35.71
Dividends & Yields
TP Inc. pays an annual dividend of ₩75, resulting in a dividend yield of 4.21%
Dividend Per Share₩75
Dividend Yield4.21%
Payout Ratio9.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change9.22%
50-Day Moving Average1.74K
200-Day Moving Average1.82K
Relative Strength Index (RSI)56.89
Average Volume (3m)160.73K
Important Dates
TP Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TP Inc. as a current ratio of 1.69, with Debt / Equity ratio of 127.53%
Current Ratio1.69
Quick Ratio0.58
Debt to Market Cap3.24
Net Debt to EBITDA3.79
Interest Coverage Ratio2.94
Taxes
In the past 12 months, TP Inc. has paid 14.48B in taxes.
Income Tax14.48B
Effective Tax Rate0.28
Enterprise Valuation
TP Inc. EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 27.77.
EV to Sales0.39
EV to EBITDA4.98
EV to Free Cash Flow27.77
EV to Operating Cash Flow7.80
Balance Sheet
TP Inc. has ₩67.67B in cash and marketable securities with ₩386.53B in debt, giving a net cash position of -₩318.86B billion.
Cash & Marketable Securities₩67.67B
Total Debt₩386.53B
Net Cash-₩318.86B
Net Cash Per Share-₩6.80K
Tangible Book Value Per Share₩5.44K
Margins
Gross margin is 16.20%, with operating margin of 5.98%, and net profit margin of 3.72%.
Gross Margin16.20%
Operating Margin5.98%
Pretax Margin5.11%
Net Profit Margin3.72%
EBITDA Margin7.91%
EBIT Margin5.98%
Analyst Forecast
The average price target for TP Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.30%
EPS Growth Forecast-5.70%