TPC Co., Ltd

As of March 31, 2026, TPC Co., Ltd carries a market capitalization of 23.12B, placing it among publicly traded companies globally. Its enterprise value stands at -12.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TPC Co., Ltd has 11.28M shares outstanding.

As of March 31, 2026, TPC Co., Ltd trades at a trailing price-to-earnings ratio of 1.23. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.29.

As of March 31, 2026, TPC Co., Ltd maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 4.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TPC Co., Ltd posted a return on equity (ROE) of 25.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 16.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.09, useful for judging operating efficiency across full business cycles. The company generates approximately 420.36M in revenue per employee across its workforce of 188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times TPC Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TPC Co., Ltd recorded 5.59B in income tax expense. That works out to an effective tax rate of 22.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 24.47B, leaving 18.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TPC Co., Ltd's stock has declined approximately 8.80% over the past 52 weeks. The 50-day moving average sits at 1,967.24, while the 200-day moving average is 2,043.15.

Over the twelve months ended March 31, 2026, TPC Co., Ltd generated 79.24B in revenue and converted that into 18.81B in net income, yielding earnings per share of 1,674.67. EBITDA reached 1.17B, while operating income came in at -2.63B.

As of March 31, 2026, TPC Co., Ltd holds 51.63B in cash and equivalents against 15.74B in total debt, resulting in a net debt position of -22.68B. Total book value stands at 80.75B, with working capital of 47.23B providing operational flexibility.

TPC Co., Ltd produced 1.61B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.84B in capital expenditures, free cash flow totaled -1.22B - equivalent to -108.59 per share.

Over the twelve months ended March 31, 2026, TPC Co., Ltd posted a gross margin of 13.59, reflecting its pricing power and cost economics. The operating margin of -3.31 and net profit margin of 23.74 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -5.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.03, meaning TPC Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TPC Co., Ltd's most recent stock split took place on March 8, 2012 with a 2:3 split ratio.

As of March 31, 2026, TPC Co., Ltd has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.