Business Description
TLI Inc
ISIN : KR7062860002
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 166.48 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -3.67 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.2 | |||||
3-Year EBITDA Growth Rate | -16.6 | |||||
3-Year EPS without NRI Growth Rate | -33.7 | |||||
3-Year FCF Growth Rate | 11.3 | |||||
3-Year Book Growth Rate | -4.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.74 | |||||
9-Day RSI | 17.3 | |||||
14-Day RSI | 16.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.87 | |||||
Quick Ratio | 8.23 | |||||
Cash Ratio | 7.05 | |||||
Days Inventory | 100.79 | |||||
Days Sales Outstanding | 28.35 | |||||
Days Payable | 47.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.13 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.61 | |||||
Operating Margin % | -115.14 | |||||
Net Margin % | -94.89 | |||||
FCF Margin % | -84.66 | |||||
ROE % | -18.5 | |||||
ROA % | -17.42 | |||||
ROIC % | -30.81 | |||||
ROC (Joel Greenblatt) % | -54.22 | |||||
ROCE % | -19.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.67 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.37 | |||||
EV-to-EBIT | -0.09 | |||||
EV-to-EBITDA | -0.09 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | -0.11 | |||||
Price-to-Projected-FCF | 2.82 | |||||
Price-to-Median-PS-Value | 2.31 | |||||
Price-to-Net-Current-Asset-Value | 0.99 | |||||
Price-to-Net-Cash | 1.31 | |||||
Earnings Yield (Greenblatt) % | -1111.11 | |||||
FCF Yield % | -50.58 | |||||
Forward Rate of Return (Yacktman) % | -77.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
TLI Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚©) | 10,811.958 | ||
EPS (TTM) (â‚©) | -1401 | ||
Beta | 0.73 | ||
Volatility % | 0 | ||
14-Day RSI | 16.53 | ||
14-Day ATR (â‚©) | 533.25399 | ||
20-Day SMA (â‚©) | 4954.5 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (â‚©) | 2200 - 6360 | ||
Shares Outstanding (Mil) | 7.39 |
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 |
TLI Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TLI Inc Stock Events
Event | Date | Price(â‚©) | ||
---|---|---|---|---|
No Event Data |
TLI Inc Frequently Asked Questions
What is TLI Inc(XKRX:062860)'s stock price today?
When is next earnings date of TLI Inc(XKRX:062860)?
Does TLI Inc(XKRX:062860) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |