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048770.KQ$4910.00-4.41%
Fair $4910.00+0.0%

048770.KQ

TPC Robotics Corporation

Unknown / UnknownKOSDAQ

$4910.00

-240.00 (-4.41%)

Fairly Valued+0.0%Fair Value $4910.00Fund rank 24/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-961.3M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -7.1%, below the 5% threshold
Thesis & Journal · 048770.KQLocal privado en este navegador · TPC Robotics Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$77.1B

P/E

N/A

•

EV/EBITDA

88.1x

↑

ROE

-7.1%

↓

Gross Margin

16.9%

↓

Debt/Equity

1.02

↑
52-Week Range$4910
$1850$10690

TradingView lightweight chart

048770.KQ price, volumen y niveles de valoración

Último $5,200Periodo +117.9%
Fair value: $4,910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.9%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.33B · net income $-2.57B · FCF $-961.3M

2022-FY → 2025-FY

Gross margin

16.9%-1.0% pts

Operating margin

-2.7%-3.6% pts

Net margin

-3.0%-3.0% pts

FCF margin

-1.1%+2.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86.33B$86.33B$86.44B$86.18B$94.28B
Net Income$-2.57B$-2.57B$-4.90B$-7.16B$26.5M
EBITDA$1.28B$1.28B$327.8M$-3.26B$3.77B
EPS-163.00-163.00-312.00-456.002.00
Gross Margin16.9%16.9%16.3%14.5%17.8%
Operating Margin-2.7%-2.7%-2.9%-6.0%1.0%
Net Margin-3.0%-3.0%-5.7%-8.3%0.0%
Balance Sheet
Debt/Equity1.021.020.980.770.87
Cash Flow
Free Cash Flow$-961.3M$-961.3M$-6.22B$1.32B$-3.66B
Returns
ROE-7.1%-7.1%-11.9%-16.0%0.1%
Valuation
P/E————1637.50
EV/EBITDA88.1088.10222.01—20.63
P/B2.122.120.811.151.04
Growth & Yield
Revenue Growth-0.1%-0.1%0.3%-8.6%—
EPS Growth47.8%47.8%31.6%-22900.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +161.6%

Total return

+161.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-312.00 → -163.00

Residual

+161.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+161.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.