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T&L Co Ltd

T&L Co Ltd

340570.KS
T&L Co LtdKR flagKorea Exchange
78,900.00
KRW
+300.00
- -
632.55BMarket Cap

Total Valuation

T&L Co Ltd carries a market capitalization of 632.55B, placing it among publicly traded companies globally. Its enterprise value stands at -97.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap632.55B
Enterprise Value-97.37B

Share Statistics

T&L Co Ltd currently has 8.05M shares outstanding.

Shares Outstanding8.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

T&L Co Ltd maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of 3,533.36 demonstrates limited ability to service its debt obligations.

Current Ratio4.42
Quick Ratio2.93
Debt / Equity0.13
Debt / EBITDA0.01
Interest Coverage3,533.36

Financial Efficiency

T&L Co Ltd posts a return on equity of 22.21 and a return on invested capital of 17.84.

Return on Equity (ROE)22.21
Return on Assets (ROA)17.12
Return on Invested Capital (ROIC)17.84
Return on Capital Employed (ROCE)22.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.02

Taxes

Over the trailing twelve months, T&L Co Ltd has paid 8.55B in income taxes, reflecting an effective tax rate of 18.10.

Income Tax8.55B
Effective Tax Rate18.10

Stock Price Statistics

T&L Co Ltd's stock has gained approximately 68.77005% over the past 52 weeks. The 50-day moving average sits at 69,300.00, while the 200-day moving average is 66,627.50.

Beta (5Y)N/A
52-Week Price Change68.77005%
50-Day Moving Average69,300.00
200-Day Moving Average66,627.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T&L Co Ltd generated 157.91B in revenue and converted that into 38.66B in net income, yielding earnings per share of 4,801.04. EBITDA reached 44.39B, while operating income came in at 44.39B.

Revenue157.91B
Gross Profit69.80B
Operating Income44.39B
Pretax Income47.21B
Net Income38.66B
EBITDA44.39B
EBIT44.39B
Earnings Per Share (EPS)4,801.04

Balance Sheet

T&L Co Ltd holds 97.64B in cash and equivalents against 272.52M in total debt, resulting in a net debt position of -40.26B. Total book value stands at 193.71B, with working capital of 114.12B providing operational flexibility.

Cash & Cash Equivalents97.64B
Total Debt272.52M
Net Debt-40.26B
Equity (Book Value)193.71B
Book Value Per Share24,053.49
Working Capital114.12B

Cash Flow

T&L Co Ltd produced 38.63B in operating cash flow over the past twelve months. After subtracting -18.36B in capital expenditures, free cash flow totaled 20.27B - equivalent to 2,517.13 per share.

Operating Cash Flow38.63B
Capital Expenditures-18.36B
Free Cash Flow20.27B
FCF Per Share2,517.13

Margins

T&L Co Ltd operates with a gross margin of 44.20, reflecting its pricing power and cost economics. The operating margin of 28.11 and net profit margin of 24.48 provide insight into operational efficiency.

Gross Margin44.20
Operating Margin28.11
Pretax Margin29.90
Profit Margin24.48
EBITDA Margin28.11

Stock Splits

T&L Co Ltd's most recent stock split took place on July 5, 2021 with a 1:2 split ratio.

Last Split Date7/5/2021
Split Ratio1:2

Scores

T&L Co Ltd posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.99