TSI Co Ltd

TSI Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.55, indicating moderate leverage relative to its equity base. The company's liquidity position is characterized by a current ratio of 1.53, suggesting it can cover its short-term obligations with its current assets. However, the company's free cash flow is negative at -14,096,668,910 KRW, indicating that capital expenditures are outpacing operating cash flow. The price-to-book ratio of 0.93 suggests that the company's market value is slightly below its book value. In terms of profitability, TSI Co Ltd reports a return on equity (ROE) of 3.07% and a return on assets (ROA) of 1.28%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. The company's gross profit margin is 9.91%, and its operating margin is 3.14%, both of which are below the industry median, suggesting that the company is facing margin compression or operational inefficiencies. TSI Co Ltd's revenue is derived from the sale of secondary battery manufacturing equipment, with a focus on active material powder conveying systems and high-speed dispersers. The company operates in both domestic and overseas markets, but the input data does not provide specific geographic revenue breakdowns. The company's exposure to geographic concentration is not quantified in the input data, but the lack of detailed segment reporting suggests that the company may be more exposed to regional market fluctuations. The company's growth trajectory is expected to be modest, with the outlook for the current fiscal year and the next fiscal year not quantified in the input data. The company's revenue history shows a current revenue of 264,652,706,980 KRW, but the absence of historical revenue data prevents a detailed growth analysis. The company's capital expenditure of -16,123,700,040 KRW indicates a significant investment in plant and equipment, which may support future growth. The risk assessment for TSI Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a liquidity challenge if cash flow from operations does not improve. The company's dilution risk is low, as there is no indication of significant share issuance or dilution potential in the input data. The company's capital structure and liquidity position suggest that it is not currently at high risk of dilution, but the negative free cash flow could lead to future financing needs. Recent events for TSI Co Ltd include the latest financial reporting, which provides a snapshot of the company's financial position as of the latest reporting period. The company's recent filings and transcripts do not indicate any material events that would significantly impact its financial position or outlook. The company's recent performance and financial position suggest that it is maintaining a stable but not growing business, with a focus on capital expenditures to support future operations.