Total Valuation
Tapex, Inc. has a market cap or net worth of ₩63.66B. The enterprise value is $75.72K.
Market Cap₩63.66B
Enterprise Value$75.72K
Share Statistics
Tapex, Inc. has 4,786,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,786,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tapex, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.36%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee414.45M
Profits Per Employee5.91M
Employee Count341
Asset Turnover0.69
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Tapex, Inc. is 7.0. Tapex, Inc.’s PEG ratio is -0.76.
PE Ratio7.0
PS Ratio0.47
PB Ratio0.43
Price to Fair Value0.43
Price to FCF11.29
Price to Operating Cash Flow10.97
PEG Ratio-0.76
Income Statement
In the last 12 months, Tapex, Inc. had revenue of 141.33B and earned 2.02B in profits. Earnings per share was 422.81.
Revenue141.33B
Gross Profit17.25B
Operating Income2.45B
Pretax Income1.09B
Net Income2.02B
EBITDA10.24B
Earnings Per Share (EPS)422.81
Cash Flow
In the last 12 months, operating cash flow was 5.82B and capital expenditures -5.28B, giving a free cash flow of 543.84M billion.
Operating Cash Flow5.82B
Free Cash Flow543.84M
Free Cash Flow per Share113.62
Dividends & Yields
Tapex, Inc. pays an annual dividend of $200, resulting in a dividend yield of ―
Dividend Per Share$200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-14.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Tapex, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Tapex, Inc. as a current ratio of 1.36, with Debt / Equity ratio of 11.94%
Current Ratio1.36
Quick Ratio0.92
Debt to Market Cap0.25
Net Debt to EBITDA0.78
Interest Coverage Ratio6.54
Taxes
In the past 12 months, Tapex, Inc. has paid -925.58M in taxes.
Income Tax-925.58M
Effective Tax Rate-0.85
Enterprise Valuation
Tapex, Inc. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 12.64.
EV to Sales0.53
EV to EBITDA7.29
EV to Free Cash Flow12.64
EV to Operating Cash Flow5.29
Balance Sheet
Tapex, Inc. has ₩7.85B in cash and marketable securities with ₩19.15B in debt, giving a net cash position of -₩11.30B billion.
Cash & Marketable Securities₩7.85B
Total Debt₩19.15B
Net Cash-₩11.30B
Net Cash Per Share-₩2.36K
Tangible Book Value Per Share₩20.37K
Margins
Gross margin is 15.41%, with operating margin of 1.74%, and net profit margin of 1.43%.
Gross Margin15.41%
Operating Margin1.74%
Pretax Margin0.77%
Net Profit Margin1.43%
EBITDA Margin7.25%
EBIT Margin1.74%
Analyst Forecast
The average price target for Tapex, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.92%
EPS Growth Forecast606.67%