What is T.S. Investment Corporation's (246690.KQ) StockRank?

MoatMap's StockRank for T.S. Investment Corporation (246690.KQ) is 24/100, with a Sell signal. This is a composite score combining Quality (52), Value (29), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does T.S. Investment Corporation have an economic moat?

T.S. Investment Corporation (246690.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is T.S. Investment Corporation a buy, hold, or sell?

MoatMap's current signal for T.S. Investment Corporation (246690.KQ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is T.S. Investment Corporation in?

T.S. Investment Corporation (246690.KQ) operates in the Financial Services sector, specifically the Asset Management industry (South Korea).

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246690.KQ

SELL

T.S. Investment Corporation · Financial Services · South Korea · $52M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

16.1%

D/E

0.2x

Dividend %

1.1%

Director Trades · 180d

−$177.1K →

Subst. holders: +$88.6K

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

T.S. Investment Corporation is a South Korean venture capital and private equity firm specializing in funding small and medium-sized enterprises (SMEs) and start-ups. The firm's competitive advantage lies in its specialized focus on restructuring, M&A consulting, and its strong track record of successfully exiting high-growth technology and healthcare investments. It operates as an active niche asset manager in the South Korean venture ecosystem.

PRICE (1Y)-14.8%

SMA 50SMA 200

$0.86

52W High

$1.51

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.4%85.5

ROE

16.1%76.6

GP/Assets

10.3%73.1

Op. Margin

-15.3%4.6

FCF/Assets

1.5%43.0

Piotroski

01.6

Int. Cover

—N/A

D/E Ratio

0.17x69.9

Current Ratio

0.55x16.4

Value

P/E (TTM)

—N/A

EV/EBITDA

7.1x58.9

P/FCF

47.5x18.6

P/B

—N/A

P/S

5.4x27.6

Div Yield

1.1%13.5

Momentum

52W High %

57%9.8

RS 6M

-124%N/A

SMA 50/200

1.00x79.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$52M

P/E (Forward)

—

Gross Margin

100.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 246690.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
246690.KQ	T.S. Investment Corporation(you)	$52M	24	SELL
026890.KS	STIC Investments, Inc.	$147M	24	SELL
289080.KQ	SV Investment Corporation	$86M	7	STRONG SELL
241520.KQ	DSC Investment	$197M	19	STRONG SELL
041190.KQ	Woori Technology Investment Co., Ltd	$263M	17	STRONG SELL
307930.KQ	Company K Partners Limited	$82M	58	HOLD
021080.KQ	Atinum Investment Co., Ltd	$75M	71	BUY
330730.KQ	Stonebridge Ventures Inc.	$63M	80	STRONG BUY
010060.KS	OCI Holdings Company Ltd.	$3.0B	9	STRONG SELL
001290.KS	Sangsangin Investment & Securities Co.,Ltd.	$58M	32	SELL

Peer medians: ROE 8.6% · P/E 7.8x · Gross margin 80.9%

T.S. Investment Corporation (246690.KQ) — Stock Score Summary

T.S. Investment Corporation (246690.KQ) has a MoatMap StockRank of 24/100 based on Quality (52/100), Value (29/100), and Momentum (31/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.86
Market Cap	$52M
Return on Equity	16.1%
Return on Invested Capital	9.4%
Debt/Equity	16.63
Gross Margin	100.8%
Operating Margin	-15.3%
Revenue Growth	51.2%
Dividend Yield	1.1%
Free Cash Flow	$1M

T.S. Investment Corporation operates in the Asset Management industry, part of the Financial Services sector (South Korea).

Frequently Asked Questions

What is T.S. Investment Corporation’s (246690.KQ) StockRank?: MoatMap’s StockRank for T.S. Investment Corporation (246690.KQ) is 24/100, with a Sell signal. It is a composite of Quality (52), Value (29), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does T.S. Investment Corporation have an economic moat?: T.S. Investment Corporation (246690.KQ) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is T.S. Investment Corporation a buy, hold, or sell?: MoatMap’s current signal for T.S. Investment Corporation (246690.KQ) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is T.S. Investment Corporation in?: T.S. Investment Corporation (246690.KQ) operates in the Financial Services sector, specifically the Asset Management industry (South Korea).