Tes Co Stock Cash Flow From Operations
| 095610 Stock | KRW 23,100 100.00 0.43% |
TES Co fundamentals help investors to digest information that contributes to TES's financial success or failures. It also enables traders to predict the movement of TES Stock. The fundamental analysis module provides a way to measure TES's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TES stock.
TES |
TES Co Company Cash Flow From Operations Analysis
TES's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TES Cash Flow From Operations | 76.53 B |
Most of TES's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TES Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, TES Co has 76.53 B in Cash Flow From Operations. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all Republic of Korea stocks is notably lower than that of the firm.
TES Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TES's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TES could also be used in its relative valuation, which is a method of valuing TES by comparing valuation metrics of similar companies.TES is currently under evaluation in cash flow from operations category among related companies.
TES Fundamentals
| Return On Equity | 20.47 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 463.31 B | |||
| Shares Outstanding | 19.77 M | |||
| Shares Owned By Insiders | 29.26 % | |||
| Shares Owned By Institutions | 11.83 % | |||
| Price To Earning | 22.02 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 375.19 B | |||
| Gross Profit | 51.61 B | |||
| EBITDA | 68.13 B | |||
| Net Income | 73.99 B | |||
| Cash And Equivalents | (890) | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 9.13 X | |||
| Book Value Per Share | 9,626 X | |||
| Cash Flow From Operations | 76.53 B | |||
| Target Price | 29333.0 | |||
| Number Of Employees | 385 | |||
| Beta | 0.99 | |||
| Market Capitalization | 356.38 B | |||
| Total Asset | 336.94 B | |||
| Retained Earnings | 60.38 B | |||
| Working Capital | 61.29 B | |||
| Current Asset | 96.69 B | |||
| Current Liabilities | 35.4 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 336.94 B | |||
| Last Dividend Paid | 400.0 |
About TES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TES Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TES Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for TES Stock analysis
When running TES's price analysis, check to measure TES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TES is operating at the current time. Most of TES's value examination focuses on studying past and present price action to predict the probability of TES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TES's price. Additionally, you may evaluate how the addition of TES to your portfolios can decrease your overall portfolio volatility.
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