Total Valuation
Telcoware Co., Ltd has a market cap or net worth of ₩64.81B. The enterprise value is $43.63K.
Market Cap₩64.81B
Enterprise Value$43.63K
Share Statistics
Telcoware Co., Ltd has 9,240,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,240,077
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telcoware Co., Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee213.06M
Profits Per Employee34.27M
Employee Count180
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telcoware Co., Ltd is 5.2. Telcoware Co., Ltd’s PEG ratio is 0.48.
PE Ratio5.2
PS Ratio2.06
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.78
Price to Operating Cash Flow3.98
PEG Ratio0.48
Income Statement
In the last 12 months, Telcoware Co., Ltd had revenue of 38.35B and earned 6.17B in profits. Earnings per share was 1.19K.
Revenue38.35B
Gross Profit18.52B
Operating Income3.29B
Pretax Income7.30B
Net Income6.17B
EBITDA4.58B
Earnings Per Share (EPS)1.19K
Cash Flow
In the last 12 months, operating cash flow was 16.29B and capital expenditures -412.42M, giving a free cash flow of 15.88B billion.
Operating Cash Flow16.29B
Free Cash Flow15.88B
Free Cash Flow per Share1.72K
Dividends & Yields
Telcoware Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-16.47%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Telcoware Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Telcoware Co., Ltd as a current ratio of 2.02, with Debt / Equity ratio of 0.00%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio43.28
Taxes
In the past 12 months, Telcoware Co., Ltd has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.16
Enterprise Valuation
Telcoware Co., Ltd EV to EBITDA ratio is 16.61, with an EV/FCF ratio of 4.60.
EV to Sales1.99
EV to EBITDA16.61
EV to Free Cash Flow4.60
EV to Operating Cash Flow4.50
Balance Sheet
Telcoware Co., Ltd has ₩42.13B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩42.13B billion.
Cash & Marketable Securities₩42.13B
Total Debt₩0.00
Net Cash₩42.13B
Net Cash Per Share₩4.56K
Tangible Book Value Per Share₩20.34K
Margins
Gross margin is 49.09%, with operating margin of 8.57%, and net profit margin of 16.09%.
Gross Margin49.09%
Operating Margin8.57%
Pretax Margin19.04%
Net Profit Margin16.09%
EBITDA Margin11.95%
EBIT Margin8.57%
Analyst Forecast
The average price target for Telcoware Co., Ltd 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 Forecast-12.22%
EPS Growth Forecast136.43%