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425420.KQ

HOLD

Tfe Inc. · Technology · South Korea · $370M · Avg Vol: $5M/d

46
StockRank
Q
65
V
35
M
37
P/E (TTM)
36.1x
ROE
18.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue42M53M48M74M20.6%
EPS0.470.640.081.0430.1%
Shares11M11M11M11M-3.1%
Debt7M5M22M12M18.7%
Equity40M47M52M72M21.7%
Op CF2M11M3M8M53.2%
Inv CF-21M10M-34M-5M
Fin CF15M-2M17M-3M
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PRICE (1M)-30.2%
27.9833.2338.4843.7248.97May 6May 28Jun 18
SMA 50SMA 200
Close
$34.16
RSI (14)
51.6
52W High
$51.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
19.5%85.8
ROE
18.5%81.2
GP/Assets
30.5%69.6
Op. Margin
10.3%62.5
FCF/Assets
-2.8%27.9
Piotroski
44.5
Int. Cover
33.4x70.7
D/E Ratio
0.18x56.0
Current Ratio
3.30x75.6
Value
35
P/E (TTM)
36.1x48.6
EV/EBITDA
20.9x39.8
P/FCF
N/A
P/B
5.8x28.3
P/S
4.7x38.4
Div Yield
N/A
Momentum
37
52W High %
67%37.1
RS 6M
-86%6.5
SMA 50/200
1.25x73.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
31%58.4

FUNDAMENTALS

Market Cap
$370M
P/E (Forward)
16.7x
Gross Margin
35.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 425420.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
425420.KQTfe Inc.(you)$370M46HOLD
017900.KSAUK Corp.$354M49HOLD
046890.KQSeoul Semiconductor Co., Ltd.$483M51HOLD
171090.KQSUNIC SYSTEM Co., Ltd.$467M57HOLD
252990.KQSEMCNS Co., Ltd.$513M64HOLD
330860.KQNepes Ark Corporation$334M70BUY
356860.KQTLB Co., Ltd$769M30SELL
253590.KQNeosem Inc.$399M15STRONG SELL
399720.KQGaonchips Co., Ltd.$375M11STRONG SELL
123860.KQAnapass, Inc.$153M26SELL

Peer medians: ROE 5.0% · P/E 25.3x · Gross margin 22.1%

Tfe Inc. (425420.KQ) — Stock Score Summary

Tfe Inc. (425420.KQ) has a MoatMap StockRank of 46/100 based on Quality (65/100), Value (35/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Tfe Inc. engages in the manufacture and sale of semiconductor IC testing equipment in South Korea and internationally. It offers memory and SoC change kits, sockets, and boards; test boards; and sockets. The company was founded in 2003 and is headquartered in Hwaseong-si, South Korea.

Key Financial Metrics

Price$34.16
Market Cap$370M
P/E (TTM)36.07
P/E (Forward)16.67
Price/Book5.77
Return on Equity18.5%
Return on Invested Capital19.5%
Debt/Equity17.84
Gross Margin35.8%
Operating Margin10.3%
Revenue Growth46.8%
Free Cash Flow$-2K

Tfe Inc. operates in the Semiconductors industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Tfe Inc.’s (425420.KQ) StockRank?
MoatMap’s StockRank for Tfe Inc. (425420.KQ) is 46/100, with a Hold signal. It is a composite of Quality (65), Value (35), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tfe Inc. have an economic moat?
Tfe Inc. (425420.KQ) has a Quality factor score of 65/100. 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 Tfe Inc. a buy, hold, or sell?
MoatMap’s current signal for Tfe Inc. (425420.KQ) is Hold, based on a StockRank of 46/100. 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 Tfe Inc. in?
Tfe Inc. (425420.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).