Total Valuation
TBH GLOBAL CO., LTD. has a market cap or net worth of ₩40.72B. The enterprise value is $60.83K.
Market Cap₩40.72B
Enterprise Value$60.83K
Share Statistics
TBH GLOBAL CO., LTD. has 20,458,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,458,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TBH GLOBAL CO., LTD.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee704.32M
Profits Per Employee3.42M
Employee Count259
Asset Turnover1.75
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of TBH GLOBAL CO., LTD. is 4.0. TBH GLOBAL CO., LTD.’s PEG ratio is -0.13.
PE Ratio4.0
PS Ratio0.02
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.34
Price to Operating Cash Flow2.69
PEG Ratio-0.13
Income Statement
In the last 12 months, TBH GLOBAL CO., LTD. had revenue of 182.42B and earned 884.54M in profits. Earnings per share was 43.00.
Revenue182.42B
Gross Profit94.89B
Operating Income2.83B
Pretax Income1.77B
Net Income884.54M
EBITDA9.24B
Earnings Per Share (EPS)43.00
Cash Flow
In the last 12 months, operating cash flow was 15.46B and capital expenditures -1.75B, giving a free cash flow of 13.71B billion.
Operating Cash Flow15.46B
Free Cash Flow13.71B
Free Cash Flow per Share670.23
Dividends & Yields
TBH GLOBAL CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change54.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TBH GLOBAL CO., LTD. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TBH GLOBAL CO., LTD. as a current ratio of 2.09, with Debt / Equity ratio of 44.50%
Current Ratio2.09
Quick Ratio0.74
Debt to Market Cap4.04
Net Debt to EBITDA1.49
Interest Coverage Ratio1.85
Taxes
In the past 12 months, TBH GLOBAL CO., LTD. has paid 218.01M in taxes.
Income Tax218.01M
Effective Tax Rate0.12
Enterprise Valuation
TBH GLOBAL CO., LTD. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 1.59.
EV to Sales0.10
EV to EBITDA1.89
EV to Free Cash Flow1.59
EV to Operating Cash Flow1.36
Balance Sheet
TBH GLOBAL CO., LTD. has ₩9.62B in cash and marketable securities with ₩25.50B in debt, giving a net cash position of -₩15.88B billion.
Cash & Marketable Securities₩9.62B
Total Debt₩25.50B
Net Cash-₩15.88B
Net Cash Per Share-₩776.22
Tangible Book Value Per Share₩19.91K
Margins
Gross margin is 50.30%, with operating margin of 1.55%, and net profit margin of 0.48%.
Gross Margin50.30%
Operating Margin1.55%
Pretax Margin0.97%
Net Profit Margin0.48%
EBITDA Margin5.06%
EBIT Margin1.55%
Analyst Forecast
The average price target for TBH GLOBAL CO., LTD. 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 Forecast6.20%
EPS Growth Forecast―