End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7,410 KRW | +0.68% | +0.14% | -19.54% |
Apr. 15 | TSI Holdings to Repurchase Up to 3 Billion Yen of Shares | MT |
Apr. 15 | Findi's Indian Subsidiary Receives Provisional Authorization for White-Label ATMs; Shares Down 4% | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 132,426 | 109,815 | 165,926 | 185,638 | 149,392 | - |
Enterprise Value (EV) 2 | 132.4 | 109.8 | 165.9 | 185.6 | 188 | 149.4 |
P/E ratio | -9.95 x | -30.9 x | 63.1 x | -25.2 x | 9.5 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.17 x | 2.4 x | - | 0.71 x | 0.46 x | 0.42 x |
EV / Revenue | 2.17 x | 2.4 x | - | 0.71 x | 0.57 x | 0.42 x |
EV / EBITDA | - | - | - | 47.2 x | 5.58 x | - |
EV / FCF | - | - | - | - | 376 x | - |
FCF Yield | - | - | - | - | 0.27% | - |
Price to Book | - | - | - | - | 1.36 x | - |
Nbr of stocks (in thousands) | 15,580 | 18,534 | 18,643 | 20,156 | 20,161 | - |
Reference price 3 | 8,500 | 5,925 | 8,900 | 9,210 | 7,410 | 7,410 |
Announcement Date | 3/16/20 | 2/4/21 | 3/21/23 | 2/8/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 61 | 45.73 | - | 261.1 | 328.3 | 357.6 |
EBITDA 1 | - | - | - | 3.929 | 33.7 | - |
EBIT 1 | - | -0.8842 | - | 1.992 | 30.9 | 38.6 |
Operating Margin | - | -1.93% | - | 0.76% | 9.41% | 10.79% |
Earnings before Tax (EBT) 1 | - | - | - | -7.353 | 25.3 | - |
Net income 1 | - | - | 3.145 | -4.89 | 20.4 | 26.5 |
Net margin | - | - | - | -1.87% | 6.21% | 7.41% |
EPS 2 | -854.0 | -192.0 | 141.0 | -365.0 | 780.0 | - |
Free Cash Flow 3 | - | - | - | - | 500 | - |
FCF margin | - | - | - | - | 152.3% | - |
FCF Conversion (EBITDA) | - | - | - | - | 1,483.68% | - |
FCF Conversion (Net income) | - | - | - | - | 2,450.98% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/16/20 | 2/4/21 | 3/21/23 | 2/8/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales 1 | 86.26 | 43.04 | 42.33 | 89.5 |
EBITDA | - | - | - | - |
EBIT 1 | 3.112 | 0.8508 | -1.952 | -0.018 |
Operating Margin | 3.61% | 1.98% | -4.61% | -0.02% |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 0.2005 | -9.116 | 1.511 | 2.521 |
Net margin | 0.23% | -21.18% | 3.57% | 2.82% |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/15/23 | 8/14/23 | 11/10/23 | 2/8/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 38.6 | - |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.145 x | - |
Free Cash Flow 2 | - | - | - | - | 500 | - |
ROE (net income / shareholders' equity) | - | -5.23% | - | -6.86% | 15.9% | - |
ROA (Net income/ Total Assets) | - | - | - | - | 4.8% | - |
Assets 1 | - | - | - | - | 425 | - |
Book Value Per Share 3 | - | - | - | - | 5,462 | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | - | 6.7 | - |
Capex / Sales | - | - | - | - | 2.04% | - |
Announcement Date | 3/16/20 | 2/4/21 | 3/21/23 | 2/8/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.54% | 109M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+13.70% | 25.5B | |
+17.14% | 24.76B |
- Stock Market
- Equities
- A277880 Stock
- Financials TSI Co., Ltd.