테스

095610KOSDAQ특수 목적용 기계 제조업

65.0 / 100

Reference Date: 2026-06-10

Financial Score16.5 / 40

News Sentiment17.5 / 25

Momentum17.0 / 20

Disclosure14.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Surged 80.9% 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

49.75Industry Average 23.410.0Point

2.1x industry avg (risky)

PBR

7.98Industry Average 1.380.0Point

5.8x industry avg (risky)

ROE

15.76Industry Average 1.167.0Point

13.6x industry avg (excellent)

Debt Ratio

12.25Industry Average 7.710.5Point

1.6x industry avg (risky)

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 9Neutral 6Negative 1Average Sentiment Score 70

Positive
"삼전닉스 믿고 있었어" 화끈하게 반등...중소형주도 환호
반도체 대형주와 중소형주 모두 급등하며 테스를 포함한 관련 종목들에 긍정적 영향.
Positive
[애프터마켓 브리핑] '검은 월요일' 딛고 8% 급반등…'8천피' 회복
테스 주가가 '검은 월요일' 이후 8% 급등하며 목표 주가인 8천원을 회복했다.
Positive
테스, SK하이닉스와 212억원 규모 반도체 장비 공급계약
테스는 SK하이닉스와의 대규모 반도체 장비 공급 계약으로 인해 긍정적인 재무 성과와 성장 기대감을 반영하고 있다.

Detailed Momentum

52-week position8.0Point

Near 52w high (100%, uptrend)

Current 161,400Won52-week high 161,40052-week low 23,700

1-month return6.0Point

1m +80.94% (strong rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

4 totalPositive 2Neutral 2Negative 0

Positive단일판매ㆍ공급계약체결(자율공시)2026-06-05
Positive단일판매ㆍ공급계약체결(자율공시)2026-05-21
Neutral기업설명회(IR)개최2026-05-18
Neutral분기보고서 (2026.03)2026-05-13