TP Inc.
Korea ExchangeTotal Valuation
TP Inc. carries a market capitalization of 78.05B, placing it among publicly traded companies globally. Its enterprise value stands at 397.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.05B |
| Enterprise Value | 397.36B |
Share Statistics
TP Inc. currently has 49.55M shares outstanding.
| Shares Outstanding | 49.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TP Inc. trades at a trailing price-to-earnings ratio of 1.95. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.52.
| PE Ratio | 1.95 |
| PS Ratio | 0.08 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 1.89 |
Enterprise Valuation
On an enterprise value basis, TP Inc. trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 4.08. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 6.47 |
| EV / FCF | 4.08 |
Financial Position
TP Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.11, indicating elevated leverage, while an interest coverage ratio of 3.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.20 |
| Debt / Equity | 124.11 |
| Debt / EBITDA | 6.01 |
| Interest Coverage | 3.12 |
Financial Efficiency
TP Inc. posts a return on equity of 29.90 and a return on invested capital of 7.17.
| Return on Equity (ROE) | 29.90 |
| Return on Assets (ROA) | 5.13 |
| Return on Invested Capital (ROIC) | 7.17 |
| Return on Capital Employed (ROCE) | 11.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.33 |
Taxes
Over the trailing twelve months, TP Inc. has paid 14.13B in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 14.13B |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
TP Inc.'s stock has gained approximately 17.82313% over the past 52 weeks. The 50-day moving average sits at 1,882.04, while the 200-day moving average is 1,862.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.82313% |
| 50-Day Moving Average | 1,882.04 |
| 200-Day Moving Average | 1,862.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TP Inc. generated 1.02T in revenue and converted that into 42.03B in net income, yielding earnings per share of 900.20. EBITDA reached 61.42B, while operating income came in at 61.42B.
| Revenue | 1.02T |
| Gross Profit | 169.12B |
| Operating Income | 61.42B |
| Pretax Income | 55.90B |
| Net Income | 42.03B |
| EBITDA | 61.42B |
| EBIT | 61.42B |
| Earnings Per Share (EPS) | 900.20 |
Balance Sheet
TP Inc. holds 53.78B in cash and equivalents against 368.86B in total debt, resulting in a net debt position of 327.22B. Total book value stands at 156.78B, with working capital of 145.59B providing operational flexibility.
| Cash & Cash Equivalents | 53.78B |
| Total Debt | 368.86B |
| Net Debt | 327.22B |
| Equity (Book Value) | 156.78B |
| Book Value Per Share | 3,375.94 |
| Working Capital | 145.59B |
Cash Flow
TP Inc. produced 43.45B in operating cash flow over the past twelve months. After subtracting -39.21B in capital expenditures, free cash flow totaled 4.24B - equivalent to 91.35 per share.
| Operating Cash Flow | 43.45B |
| Capital Expenditures | -39.21B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 91.35 |
Margins
TP Inc. operates with a gross margin of 16.57, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 4.12 provide insight into operational efficiency.
| Gross Margin | 16.57 |
| Operating Margin | 6.02 |
| Pretax Margin | 5.48 |
| Profit Margin | 4.12 |
| EBITDA Margin | 6.02 |
Dividends & Yields
The company's payout ratio of 0.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.68 |
| Dividend Yield | N/A |
| Payout Ratio | 0.97 |
| Shareholder Yield | 4.60 |
| FCF Yield | 100.91 |
Stock Splits
TP Inc.'s most recent stock split took place on November 18, 2013 with a 500:581 split ratio.
| Last Split Date | 11/18/2013 |
| Split Ratio | 500:581 |
Scores
TP Inc. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |