테스

095610KOSDAQ

64.9 / 100

Reference Date: 2026-09-08

Financial Score22.5 / 40

News Sentiment18.4 / 25

Momentum14.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but PER raises overvaluation concerns. Surged 22.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Tes specializes in manufacturing semiconductor front-end equipment (PECVD, Gas Phase Etch & Cleaning) and display/UVC LED equipment, accounting for 98% of total sales. In 2025, the company reported consolidated sales of 351.1 billion KRW and operating profit of 57.8 billion KRW, with 80% of sales generated domestically.

Number of Employees

438people

Average Salary

128.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

47.07Industry Average 15.000.0Point

3.1x industry avg (risky)

PBR

7.55Industry Average 1.200.0Point

6.3x industry avg (risky)

ROE

15.76Industry Average 8.005.5Point

2.0x industry avg (good)

Debt Ratio

12.25Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲54.8% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲403.3% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 9.9% (improving, 3yr)

Detailed News Sentiment

16 totalPositive 10Neutral 4Negative 2Average Sentiment Score 73.4

Positive
반도체 불기둥에 7000피 눈앞…골드만 “1만 2000 간다”
반도체 산업의 호황으로 테스를 포함한 관련 주식들이 강세를 보이며 주가 상승이 예상됨.
Positive
GPT-6 아스트라 훈풍…삼성·하닉 뛰고 DB하이텍 14%↑ [칩칩폭폭...
GPT-6 아스트라 공개로 AI 투자 관심 증가로 인해 테스를 포함한 반도체 관련 주식들이 상승했다.
Positive
신한證, 반도체 장비 '비중확대' 유지…"4분기부터 발주 본격화"
신한증권의 반도체 장비 비중 확대 전망과 4분기부터의 발주 본격화로 테스 관련 긍정적 시장 반응 예상.

Detailed Momentum

52-week position6.0Point

52w upper range (65%)

Current 152,700Won52-week high 217,50052-week low 28,700

1-month return6.0Point

1m +22.55% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral기업설명회(IR)개최2026-08-14
Neutral반기보고서 (2026.06)2026-08-13