한국어
Quantus

TPC

130740 · KOSDAQ
₩2,125+2.16%
2026-09-04 close

TPC last closed at ₩2,125 (+2.16%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
Super Strong RS 80 · top 20%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 자동차 20/136 · top 14%
Factor composite · relative position in sector

PER 15.91 · PBR 0.36 — own-history percentile 50/100 · 90/100

Open self-history band
PER50/100
PBR90/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.63
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.63
Beneish M-Score
-2.64

No statistical flag

Sloan accrual
-1.76%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score9/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 196% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

자동차

This stock is in 자동차: revenue rank 121 of 134, share 0%.

121 / 1340%revenue share

Who dominates this industry?

  1. 1현대차36.8%
  2. 2기아22.5%
  3. 3현대모비스12%
  4. 4한온시스템2.1%
  5. 5한국타이어앤테크놀로지2%
  6. 6티피씨글로벌0%

Concentration

ModerateCR3 71.3%
HHI 2,028134 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
4.61
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
4.8
Median P/B
0.57
Level
보통
n
128

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-1.1%
Interest coverage
-1.8x
Return on equity (ROE)
2.3%

Operating margin −5pp

Operating loss
Interest coverageBase -1.8x adverse case -9.8x
Return on equity (ROE)Base 2.3% adverse case -8.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -1.8x adverse case -1.5x
Return on equity (ROE)Base 2.3% adverse case -1.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -1.8x adverse case -0.6x
Return on equity (ROE)Base 2.3% adverse case -3.6%

Interest coverage limit

Already below the limit by 1.8pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-17

Suppliers disclosed by the company in its 2026-03-17 annual report.

Purchase amount

KRW 100m
  1. 원재료
    KRW 3.4T
  2. 고리
    KRW 791.1B
  3. BOX
    KRW 413.1B

Suppliers without disclosed amount

티피씨모터PVC

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 이정훈39.47%2026-03-11 · 증감 +0.88%p

Recent filings

TPC's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About TPC
What technical signals does TPC (130740) have?
TPC current technical signals: no active technical signal.
Is TPC a cup-and-handle pattern?
No. TPC has no valid cup-and-handle signal right now.
What are TPC's financials and valuation?
TPC's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy