티플랙스
081150KOSDAQ· 1차 금속 제조업2,620원0 (0.00%)전일 종가 2026-09-18
52주 위치
2,2755,57010%신고가 대비 -52.96%
- 시가총액
- 636억
- PER
- 17.95
- PBR
- 0.40
- EPS(TTM)
- 146원
- BPS
- 6,588원
- 배당수익률
- 1.91%
- 자사주비율
- 5.08%
- 결산월
- 12월
알림 만들기관심종목·메모·논지·저널은 로그인하면 사용 가능
| 항목 | 2021(별도) | 2022(별도) | 2023(별도) | 2024(별도) | 2025(별도) |
|---|---|---|---|---|---|
| ROE | 7.20% | 10.30% | -1.41% | 0.86% | 2.02% |
| ROA | 4.99% | 7.00% | -0.95% | 0.59% | 1.37% |
| 영업이익률 | 8.87% | 8.26% | -0.61% | 2.31% | 2.50% |
| 순이익률 | 5.50% | 6.07% | -0.89% | 0.66% | 1.53% |
| 매출총이익률 | 12.15% | 11.50% | 3.24% | 6.57% | 6.98% |
| 부채비율 | 44.40% | 49.74% | 49.05% | 45.16% | 49.36% |
| 유동비율 | 197.30% | 192.54% | 181.49% | 186.95% | 180.55% |
| 매출 성장률(YoY) | — | 35.98% | -2.59% | -17.35% | 0.84% |
| 영업이익 성장률(YoY) | — | 26.59% | -107.20% | — | 9.24% |
| 순이익 성장률(YoY) | — | 50.01% | -114.28% | — | 134.85% |
| FCF | 45.58억 | -48.34억 | -131억 | 193억 | -69.31억 |
| FCF 마진 | 2.40% | -1.88% | -5.22% | 9.29% | -3.31% |
| CAPEX/매출 | 1.51% | 1.23% | 0.33% | 0.05% | 0.25% |
| 항목 | 2021 3Q(별도) | 2021 4Q(별도) | 2022 1Q(별도) | 2022 2Q(별도) | 2022 3Q(별도) | 2022 4Q(별도) | 2023 1Q(별도) | 2023 2Q(별도) | 2023 3Q(별도) | 2023 4Q(별도) | 2024 1Q(별도) | 2024 2Q(별도) | 2024 3Q(별도) | 2024 4Q(별도) | 2025 1Q(별도) | 2025 2Q(별도) | 2025 3Q(별도) | 2025 4Q(별도) | 2026 1Q(별도) | 2026 2Q(별도) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.45% | 1.31% | 4.11% | 4.08% | 0.89% | 1.24% | -0.10% | -0.50% | -0.31% | -0.51% | -0.17% | 0.21% | 0.05% | 0.76% | 0.32% | 0.74% | 0.33% | 0.64% | 0.86% | 0.29% |
| ROA | 3.01% | 0.91% | 2.72% | 2.63% | 0.60% | 0.84% | -0.07% | -0.32% | -0.21% | -0.34% | -0.11% | 0.14% | 0.04% | 0.52% | 0.22% | 0.50% | 0.22% | 0.44% | 0.56% | 0.18% |
| 영업이익률 | 10.30% | 9.74% | 12.69% | 12.43% | 3.26% | 4.58% | 0.20% | -1.19% | -0.44% | -1.05% | 0.40% | 3.61% | 1.61% | 3.65% | 1.63% | 2.95% | 2.08% | 3.31% | 3.69% | 3.02% |
| 순이익률 | 10.58% | 3.33% | 9.92% | 9.59% | 2.01% | 2.72% | -0.24% | -1.13% | -0.83% | -1.44% | -0.49% | 0.60% | 0.16% | 2.47% | 1.00% | 2.17% | 0.97% | 1.94% | 2.10% | 0.64% |
| 매출총이익률 | 13.23% | 13.48% | 15.48% | 15.44% | 7.05% | 7.96% | 3.65% | 1.86% | 3.32% | 4.38% | 4.55% | 7.88% | 6.76% | 7.08% | 6.61% | 7.76% | 6.15% | 7.37% | 7.76% | 9.40% |
| 부채비율 | 47.77% | 44.40% | 51.03% | 54.79% | 48.66% | 49.74% | 54.69% | 56.32% | 54.20% | 49.05% | 49.11% | 46.62% | 42.22% | 45.16% | 45.35% | 50.79% | 49.66% | 49.36% | 61.79% | 68.65% |
| 유동비율 | 217.47% | 197.30% | 180.50% | 177.25% | 189.71% | 192.54% | 179.57% | 171.90% | 173.57% | 181.49% | 178.98% | 186.15% | 199.17% | 186.95% | 186.84% | 175.02% | 176.15% | 180.55% | 159.35% | 173.28% |
| 매출 성장률(YoY) | — | — | — | — | 29.44% | 21.72% | 7.33% | 3.66% | 0.23% | -19.91% | -20.64% | -20.22% | -15.27% | -12.08% | -4.57% | -2.59% | 3.98% | 7.31% | 26.37% | 33.18% |
| 영업이익 성장률(YoY) | — | — | — | — | -58.96% | -42.79% | -98.34% | -109.90% | -113.36% | -118.38% | 60.42% | — | — | — | 293.17% | -20.47% | 34.68% | -2.57% | 186.36% | 36.13% |
| 순이익 성장률(YoY) | — | — | — | — | -75.45% | -0.60% | -102.55% | -112.23% | -141.54% | -142.37% | — | — | — | — | — | 250.86% | 513.56% | -15.92% | 163.93% | -60.95% |
| FCF | 13.22억 | 37.91억 | -18.23억 | -81.51억 | 4.39억 | 47.02억 | -38.29억 | -140억 | 19.28억 | 22.74억 | 59.48억 | 38.15억 | 96.68억 | -11.95억 | 21.22억 | -80.62억 | 6.5억 | -16.42억 | -62.42억 | -125억 |
| FCF 마진 | 2.88% | 6.65% | -2.93% | -12.24% | 0.74% | 6.78% | -5.73% | -20.23% | 3.23% | 4.09% | 11.22% | 6.92% | 19.14% | -2.44% | 4.19% | -15.02% | 1.24% | -3.13% | -9.76% | -17.51% |
| CAPEX/매출 | 2.59% | 0.54% | 1.03% | 0.52% | 1.76% | 1.64% | 0.00% | 0.27% | 0.41% | 1.58% | 0.55% | 0.13% | 0.30% | 1.26% | 0.23% | 0.35% | 0.14% | 0.27% | 0.58% | 0.63% |
출처 DART 재무제표 원값으로 자체 계산· 갱신 2026-09-21 01:38· 별도 · 산식은 항목 툴팁