Total Valuation
TBH GLOBAL CO., LTD. has a market cap or net worth of ₩44.03B. The enterprise value is $50.19K.
Market Cap₩44.03B
Enterprise Value$50.19K
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 4.9. TBH GLOBAL CO., LTD.’s PEG ratio is -0.13.
PE Ratio4.9
PS Ratio0.02
PB Ratio0.06
Price to Fair Value0.06
Price to FCF0.34
Price to Operating Cash Flow2.58
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 19.85B and capital expenditures -2.21B, giving a free cash flow of 17.64B billion.
Operating Cash Flow19.85B
Free Cash Flow17.64B
Free Cash Flow per Share862.19
Dividends & Yields
TBH GLOBAL CO., LTD. pays an annual dividend of $50, resulting in a dividend yield of 2.25%
Dividend Per Share$50
Dividend Yield2.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change68.94%
50-Day Moving Average2.14K
200-Day Moving Average1.82K
Relative Strength Index (RSI)51.09
Average Volume (3m)62.91K
Important Dates
TBH GLOBAL CO., LTD. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
TBH GLOBAL CO., LTD. as a current ratio of 2.09, with Debt / Equity ratio of 46.90%
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 ₩15.61B in cash and marketable securities with ₩27.26B in debt, giving a net cash position of -₩11.64B billion.
Cash & Marketable Securities₩15.61B
Total Debt₩27.26B
Net Cash-₩11.64B
Net Cash Per Share-₩569.17
Tangible Book Value Per Share₩19.91K
Margins
Gross margin is 48.93%, with operating margin of 1.55%, and net profit margin of 0.48%.
Gross Margin48.93%
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 Forecast10.53%
EPS Growth Forecast87.46%