â‚©
17260.00
Oct 11
Business Description
TES Co Ltd
NAICS : 334413
SIC : 3674
ISIN : KR7095610002
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 263.56 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-EBITDA | 0.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.59 | |||||
Beneish M-Score | -1.07 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.6 | |||||
3-Year EBITDA Growth Rate | -42.5 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 32.23 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.63 | |||||
9-Day RSI | 50.47 | |||||
14-Day RSI | 47.33 | |||||
6-1 Month Momentum % | -33.69 | |||||
12-1 Month Momentum % | -21.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.28 | |||||
Quick Ratio | 6.33 | |||||
Cash Ratio | 5.23 | |||||
Days Inventory | 131.5 | |||||
Days Sales Outstanding | 27.05 | |||||
Days Payable | 21.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 2.24 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 2.9 | |||||
5-Year Yield-on-Cost % | 4.36 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 2.91 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.74 | |||||
Operating Margin % | -0.3 | |||||
Net Margin % | 5.03 | |||||
FCF Margin % | -12.43 | |||||
ROE % | 2.58 | |||||
ROA % | 2.39 | |||||
ROIC % | -0.16 | |||||
ROC (Joel Greenblatt) % | 9.77 | |||||
ROCE % | 3.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.53 | |||||
Forward PE Ratio | 8.68 | |||||
PE Ratio without NRI | 77.43 | |||||
Price-to-Owner-Earnings | 189.43 | |||||
PS Ratio | 1.94 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Operating-Cash-Flow | 53.98 | |||||
EV-to-EBIT | 17.83 | |||||
EV-to-EBITDA | 11.64 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -9.56 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 1.85 | |||||
Price-to-Net-Current-Asset-Value | 1.88 | |||||
Price-to-Net-Cash | 3.29 | |||||
Earnings Yield (Greenblatt) % | 5.61 | |||||
FCF Yield % | -6.42 | |||||
Forward Rate of Return (Yacktman) % | 5.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TES Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 156,390.523 | ||
EPS (TTM) (â‚©) | 448 | ||
Beta | 1.41 | ||
Volatility % | 39 | ||
14-Day RSI | 47.33 | ||
14-Day ATR (â‚©) | 627.6296 | ||
20-Day SMA (â‚©) | 16899 | ||
12-1 Month Momentum % | -21.67 | ||
52-Week Range (â‚©) | 15880 - 32900 | ||
Shares Outstanding (Mil) | 17.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TES Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TES Co Ltd Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
TES Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |