How does A095610's PE Ratio compare to its peers?

A095610 is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (10x).

How does A095610's PE Ratio compare vs other companies in the KR Semiconductor Industry?

A095610 is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the KR Semiconductor industry average (16x).

What is A095610's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate A095610's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of A095610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A095610 (₩14590) is trading above our estimate of [[fair value]] (₩5620.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

TES (KOSDAQ:A095610) - Stock Price, News & Analysis

A095610 Stock Overview

Manufactures and sells semiconductors, displays, and compound semiconductor equipment. More details

A095610 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	1/6
Financial Health	6/6
Dividends	1/6

Rewards

Revenue is forecast to grow 28.31% per year

Risk Analysis

Dividend of 3.43% is not well covered by earnings or free cash flows

Profit margins (5%) are lower than last year (12.9%)

Large one-off items impacting financial results

TES Co., Ltd Competitors

HB TechnologyLTD

KOSDAQ:A078150

₩175.9b

Rorze Systems

KOSDAQ:A071280

₩217.6b

STI

KOSDAQ:A039440

₩225.5b

Advanced Process Systems

KOSDAQ:A265520

₩242.3b

Price History & Performance

Summary of all time highs, changes and price drops for TES
Historical stock prices
Current Share Price	₩14,590.00
52 Week High	₩32,900.00
52 Week Low	₩14,080.00
Beta	0.94
11 Month Change	-10.44%
3 Month Change	-19.84%
1 Year Change	-28.83%
33 Year Change	-49.08%
5 Year Change	-30.19%
Change since IPO	39.05%

Should You Investigate TES Co., Ltd (KOSDAQ:095610) At ₩16,760?

Sep 04

Some TES Co., Ltd (KOSDAQ:095610) Shareholders Look For Exit As Shares Take 25% Pounding

Jul 30

Subdued Growth No Barrier To TES Co., Ltd (KOSDAQ:095610) With Shares Advancing 25%

Apr 05

Recent updates

Should You Investigate TES Co., Ltd (KOSDAQ:095610) At ₩16,760?

Sep 04

Some TES Co., Ltd (KOSDAQ:095610) Shareholders Look For Exit As Shares Take 25% Pounding

Jul 30

Subdued Growth No Barrier To TES Co., Ltd (KOSDAQ:095610) With Shares Advancing 25%

Apr 05

Earnings Troubles May Signal Larger Issues for TES (KOSDAQ:095610) Shareholders

Mar 22

Key Things To Watch Out For If You Are After TES Co., Ltd's (KOSDAQ:095610) 1.4% Dividend

May 06

Is TES Co., Ltd (KOSDAQ:095610) Potentially Undervalued?

Apr 12

An Intrinsic Calculation For TES Co., Ltd (KOSDAQ:095610) Suggests It's 46% Undervalued

Mar 29

These 4 Measures Indicate That TES (KOSDAQ:095610) Is Using Debt Safely

Mar 17

TES (KOSDAQ:095610) Has Gifted Shareholders With A Fantastic 215% Total Return On Their Investment

Mar 03

Should We Be Excited About The Trends Of Returns At TES (KOSDAQ:095610)?

Feb 18

Here's What TES Co., Ltd's (KOSDAQ:095610) Shareholder Ownership Structure Looks Like

Feb 08

Should You Use TES's (KOSDAQ:095610) Statutory Earnings To Analyse It?

Jan 26

Could TES Co., Ltd (KOSDAQ:095610) Have The Makings Of Another Dividend Aristocrat?

Jan 15

Do Its Financials Have Any Role To Play In Driving TES Co., Ltd's (KOSDAQ:095610) Stock Up Recently?

Jan 04

Shareholder Returns

	A095610	KR Semiconductor	KR Market
7D	0%	-1.0%	0.9%
1Y	-28.8%	4.8%	-3.4%

Return vs Industry: A095610 underperformed the KR Semiconductor industry which returned 4.8% over the past year.

Return vs Market: A095610 underperformed the KR Market which returned -3.4% over the past year.

Price Volatility

Is A095610's price volatile compared to industry and market?
A095610 volatility
A095610 Average Weekly Movement	5.3%
Semiconductor Industry Average Movement	6.8%
Market Average Movement	5.7%
10% most volatile stocks in KR Market	11.6%
10% least volatile stocks in KR Market	2.7%

Stable Share Price: A095610 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A095610's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	401	Jae-Ho Lee	www.hites.co.kr

TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED products; and optoelectronics. The company was founded in 2002 and is headquartered in Yongin-Si, South Korea.

TES Co., Ltd Fundamentals Summary

How do TES's earnings and revenue compare to its market cap?
A095610 fundamental statistics
Market cap	₩255.93b
Earnings (TTM)	₩7.87b
Revenue (TTM)	₩156.39b

32.5x

P/E Ratio

1.6x

P/S Ratio

Is A095610 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A095610 income statement (TTM)
Revenue	₩156.39b
Cost of Revenue	₩138.30b
Gross Profit	₩18.09b
Other Expenses	₩10.22b
Earnings	₩7.87b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	448.80
Gross Margin	11.57%
Net Profit Margin	5.03%
Debt/Equity Ratio	0%

How did A095610 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

111%

Payout Ratio

Does A095610 pay a reliable dividends?

See A095610 dividend history and benchmarks

When do you need to buy A095610 by to receive an upcoming dividend?
TES dividend dates
Ex Dividend Date	Dec 27 2024
Dividend Pay Date	Mar 31 2025
Days until Ex dividend	28 days
Days until Dividend pay date	122 days

Does A095610 pay a reliable dividends?

See A095610 dividend history and benchmarks

A095610 Stock Overview

Rewards

Risk Analysis

TES Co., Ltd Competitors

KOSDAQ:A078150

₩175.9b

KOSDAQ:A071280

₩217.6b

KOSDAQ:A039440

₩225.5b

KOSDAQ:A265520

₩242.3b

Price History & Performance

Recent News & Updates

Should You Investigate TES Co., Ltd (KOSDAQ:095610) At ₩16,760?

Investor sentiment deteriorates as stock falls 17%

Some TES Co., Ltd (KOSDAQ:095610) Shareholders Look For Exit As Shares Take 25% Pounding

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Subdued Growth No Barrier To TES Co., Ltd (KOSDAQ:095610) With Shares Advancing 25%

Recent updates

Should You Investigate TES Co., Ltd (KOSDAQ:095610) At ₩16,760?

Investor sentiment deteriorates as stock falls 17%

Some TES Co., Ltd (KOSDAQ:095610) Shareholders Look For Exit As Shares Take 25% Pounding

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Subdued Growth No Barrier To TES Co., Ltd (KOSDAQ:095610) With Shares Advancing 25%

Earnings Troubles May Signal Larger Issues for TES (KOSDAQ:095610) Shareholders

Full year 2023 earnings released: EPS: ₩89.00 (vs ₩2,601 in FY 2022)

Upcoming dividend of ₩500 per share at 2.4% yield

New minor risk - Profit margin trend

Price target decreased by 12% to ₩23,000

Consensus revenue estimates decrease by 15%

Consensus revenue estimates decrease by 14%

Investor sentiment improves as stock rises 22%

Now 20% undervalued

Consensus EPS estimates increase by 24%, revenue downgraded

Price target increased by 17% to ₩26,250

Consensus revenue estimates decrease by 27%

Investor sentiment improves as stock rises 21%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₩560 per share

Less than half of directors are independent

Consensus revenue estimates fall by 11%

Second quarter 2022 earnings released: EPS: ₩627 (vs ₩1,099 in 2Q 2021)

Price target decreased to ₩33,333

TES Co., Ltd (KOSDAQ:A095610) announces an Equity Buyback for KRW 10,000 million worth of its shares.

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Consensus forecasts updated

Now 21% undervalued

Upcoming dividend of ₩450 per share

Third quarter 2021 earnings released: EPS ₩377 (vs ₩315 in 3Q 2020)

TES Co., Ltd (KOSDAQ:A095610) announces an Equity Buyback for KRW 10,000 million worth of its shares.

First quarter 2021 earnings released: EPS ₩1,476 (vs ₩218 in 1Q 2020)

Key Things To Watch Out For If You Are After TES Co., Ltd's (KOSDAQ:095610) 1.4% Dividend

Is TES Co., Ltd (KOSDAQ:095610) Potentially Undervalued?

An Intrinsic Calculation For TES Co., Ltd (KOSDAQ:095610) Suggests It's 46% Undervalued

Full year 2020 earnings released: EPS ₩1,580 (vs ₩508 in FY 2019)

These 4 Measures Indicate That TES (KOSDAQ:095610) Is Using Debt Safely

TES (KOSDAQ:095610) Has Gifted Shareholders With A Fantastic 215% Total Return On Their Investment

Should We Be Excited About The Trends Of Returns At TES (KOSDAQ:095610)?

New 90-day high: ₩32,750

Here's What TES Co., Ltd's (KOSDAQ:095610) Shareholder Ownership Structure Looks Like

Should You Use TES's (KOSDAQ:095610) Statutory Earnings To Analyse It?

New 90-day high: ₩31,000

Could TES Co., Ltd (KOSDAQ:095610) Have The Makings Of Another Dividend Aristocrat?

Do Its Financials Have Any Role To Play In Driving TES Co., Ltd's (KOSDAQ:095610) Stock Up Recently?

Just Three Days Till TES Co., Ltd (KOSDAQ:095610) Will Be Trading Ex-Dividend

Calculating The Intrinsic Value Of TES Co., Ltd (KOSDAQ:095610)

Does TES (KOSDAQ:095610) Have A Healthy Balance Sheet?

Why TES Co., Ltd (KOSDAQ:095610) Could Be Worth Watching

Price target raised to ₩33,500

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₩26,300

First half earnings released

New 90-day high - ₩26,050

Shareholder Returns