Business Description
TES Co Ltd
NAICS : 334413
SIC : 3674
ISIN : KR7095610002
Compare
Compare
Traded in other countries / regions
095610.Korea IPO Date
2008-05-20Description
TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.89 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 285.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.17 | |||||
| Beneish M-Score | -0.3 | |||||
| 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 | 29.82 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.79 | |||||
| 9-Day RSI | 62.96 | |||||
| 14-Day RSI | 58.8 | |||||
| 6-1 Month Momentum % | -42.75 | |||||
| 12-1 Month Momentum % | -25.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.79 | |||||
| Quick Ratio | 4.37 | |||||
| Cash Ratio | 3.43 | |||||
| Days Inventory | 117.65 | |||||
| Days Sales Outstanding | 22.57 | |||||
| Days Payable | 22.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 3.75 | |||||
| 5-Year Yield-on-Cost % | 4.71 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 2.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.88 | |||||
| Operating Margin % | 4.98 | |||||
| Net Margin % | 8.04 | |||||
| FCF Margin % | -14.91 | |||||
| ROE % | 4.73 | |||||
| ROA % | 4.37 | |||||
| ROIC % | 3.28 | |||||
| ROC (Joel Greenblatt) % | 16.46 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.46 | |||||
| Forward PE Ratio | 8.43 | |||||
| PE Ratio without NRI | 24.78 | |||||
| Price-to-Owner-Earnings | 84.92 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 27.94 | |||||
| EV-to-EBIT | 9.1 | |||||
| EV-to-EBITDA | 6.99 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | -6.56 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Price-to-Net-Cash | 3.69 | |||||
| Earnings Yield (Greenblatt) % | 10.98 | |||||
| FCF Yield % | -9.81 | |||||
| Forward Rate of Return (Yacktman) % | 3.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TES Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 179,477.982 | ||
| EPS (TTM) (â‚©) | 822 | ||
| Beta | 1.44 | ||
| Volatility % | 41.32 | ||
| 14-Day RSI | 58.8 | ||
| 14-Day ATR (â‚©) | 592.979232 | ||
| 20-Day SMA (â‚©) | 14789 | ||
| 12-1 Month Momentum % | -25.64 | ||
| 52-Week Range (â‚©) | 13090 - 32900 | ||
| Shares Outstanding (Mil) | 17.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
What is TES Co Ltd(XKRX:095610)'s stock price today?
The current price of XKRX:095610 is â‚©15550.00. The 52 week high of XKRX:095610 is â‚©32900.00 and 52 week low is â‚©13090.00.
When is next earnings date of TES Co Ltd(XKRX:095610)?
The next earnings date of TES Co Ltd(XKRX:095610) is .
Does TES Co Ltd(XKRX:095610) pay dividends? If so, how much?
The Dividend Yield %  of TES Co Ltd(XKRX:095610) is 3.13% (As of Today), Highest Dividend Payout Ratio of TES Co Ltd(XKRX:095610) was 5.62. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of TES Co Ltd(XKRX:095610) is 3.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers