T-Robotics.Co.,Ltd.
KOSDAQTotal Valuation
T-Robotics.Co.,Ltd. carries a market capitalization of 217.87B, placing it among publicly traded companies globally. Its enterprise value stands at 325.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.87B |
| Enterprise Value | 325.22B |
Valuation Ratios
The price-to-sales ratio is 8.55, and the price-to-book ratio stands at -3.32.
| PE Ratio | N/A |
| PS Ratio | 8.55 |
| PB Ratio | -3.32 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 48.14 |
| P/OCF Ratio | 54.00 |
Enterprise Valuation
| EV / Sales | 8.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.52 |
Financial Position
T-Robotics.Co.,Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.30, indicating elevated leverage, while an interest coverage ratio of -4.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.69 |
| Debt / Equity | 37.30 |
| Debt / EBITDA | -1.38 |
| Interest Coverage | -4.70 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.02 |
Taxes
Over the trailing twelve months, T-Robotics.Co.,Ltd. has paid -568.85M in income taxes, reflecting an effective tax rate of 0.22.
| Income Tax | -568.85M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
T-Robotics.Co.,Ltd.'s stock has declined approximately -4.91803% over the past 52 weeks. The 50-day moving average sits at 17,539.40, while the 200-day moving average is 18,537.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.91803% |
| 50-Day Moving Average | 17,539.40 |
| 200-Day Moving Average | 18,537.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T-Robotics.Co.,Ltd. generated 39.28B in revenue and converted that into -38.67B in net income, yielding earnings per share of -1,995.57. EBITDA reached -15.15B, while operating income came in at -15.15B.
| Revenue | 39.28B |
| Gross Profit | 9.02B |
| Operating Income | -15.15B |
| Pretax Income | -39.54B |
| Net Income | -38.67B |
| EBITDA | -15.15B |
| EBIT | -15.15B |
| Earnings Per Share (EPS) | -1,995.57 |
Balance Sheet
T-Robotics.Co.,Ltd. holds 29.86B in cash and equivalents against 20.84B in total debt, resulting in a net debt position of -8.24B. Total book value stands at -101.18B, with working capital of 16.06B providing operational flexibility.
| Cash & Cash Equivalents | 29.86B |
| Total Debt | 20.84B |
| Net Debt | -8.24B |
| Equity (Book Value) | -101.18B |
| Book Value Per Share | -5,068.50 |
| Working Capital | 16.06B |
Cash Flow
T-Robotics.Co.,Ltd. produced 6.22B in operating cash flow over the past twelve months. After subtracting -605.69M in capital expenditures, free cash flow totaled 5.61B - equivalent to 281.13 per share.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -605.69M |
| Free Cash Flow | 5.61B |
| FCF Per Share | 281.13 |
Margins
T-Robotics.Co.,Ltd. operates with a gross margin of 22.95, reflecting its pricing power and cost economics. The operating margin of -38.57 and net profit margin of -98.44 provide insight into operational efficiency.
| Gross Margin | 22.95 |
| Operating Margin | -38.57 |
| Pretax Margin | -100.66 |
| Profit Margin | -98.44 |
| EBITDA Margin | -38.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.30 |
| FCF Yield | 2.08 |
Stock Splits
T-Robotics.Co.,Ltd.'s most recent stock split took place on October 19, 2020 with a 1:2 split ratio.
| Last Split Date | 10/19/2020 |
| Split Ratio | 1:2 |
Scores
T-Robotics.Co.,Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |