Company Valuation: TPC Robotics Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 54,797 55,475 50,072 51,254 30,690 47,722
Change - 1.24% -9.74% 2.36% -40.12% 55.5%
Enterprise Value (EV) 1 78,699 76,987 76,375 73,292 59,516 78,618
Change - -2.18% -0.8% -4.04% -18.8% 32.1%
P/E Ratio 13.5x 27.1x 1,897x -7.16x -6.27x -18.6x
PBR 1.74x 1.45x 1.21x 1.15x 0.74x 1.31x
PEG - -0.5x -19.2x 0x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.64x 0.53x 0.59x 0.36x 0.55x
EV / Revenue 0.89x 0.89x 0.81x 0.85x 0.69x 0.91x
EV / EBITDA 22.3x 20.9x 28x -20.6x -121x -428x
EV / EBIT 43.7x 36.5x 85.4x -13.7x -24x -34.2x
EV / FCF -47.9x -38.7x -17.3x 21.1x -8.87x -255x
FCF Yield -2.09% -2.58% -5.78% 4.74% -11.3% -0.39%
Dividend per Share 2 35 35 25 25 10 -
Rate of return 0.86% 0.93% 0.77% 0.77% 0.51% -
EPS 2 302 138.6 1.705 -456.1 -312 -163.4
Distribution rate 11.6% 25.3% 1,466% -5.48% -3.21% -
Net sales 1 88,559 86,951 94,280 86,177 86,444 86,328
EBITDA 1 3,522 3,675 2,729 -3,553 -492 -183.7
EBIT 1 1,799 2,107 893.8 -5,357 -2,480 -2,300
Net income 1 4,075 2,001 26.45 -7,160 -4,896 -2,565
Net Debt 1 23,902 21,512 26,302 22,038 28,826 30,896
Reference price 2 4,065.00 3,755.00 3,235.00 3,265.00 1,955.00 3,040.00
Nbr of stocks (in thousands) 13,480 14,774 15,478 15,698 15,698 15,698
Announcement Date 19/03/21 21/03/22 21/03/23 20/03/24 18/03/25 18/03/26
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 44.43M
48.59x8.35x33.51x1.42% 13.52B
20.8x3.03x11.33x2.87% 3.34B
Average 34.69x 5.69x 22.42x 2.14% 5.64B
Weighted average by Cap. 43.08x 7.30x 29.12x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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