테스

095610KOSDAQ특수 목적용 기계 제조업

56.7 / 100

Reference Date: 2026-07-24

Financial Score16.5 / 40

News Sentiment17.2 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PER raises overvaluation concerns. Declined 5.2% over the past month, and news sentiment is neutral.

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

47.50Industry Average 18.670.0Point

2.5x industry avg (risky)

PBR

7.62Industry Average 1.020.0Point

7.5x 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

23 totalPositive 10Neutral 6Negative 7Average Sentiment Score 68.7

Positive
'알파벳 랠리' 코스피 4.4% 급등 마감…5거래일 만에 '7천피'(종...
테스를 포함한 코스피와 코스닥의 급등은 자본 지출 가이던스 상향과 경제 성장 기대감으로 인한 투자자들의 긍정적인 투심 개선에 기인한다.
Neutral
코스닥 3% 상승세, 반도체보다 바이오株가 견인 [마켓시그널]
전반적인 코스닥 상승에도 불구하고 테스(095610)에 대한 직접적인 영향은 제한적임을 나타냄.
Negative
'액티브'라더니…코스닥 액티브 ETF 6종 소부장 쏠림
테스를 포함한 특정 반도체 관련 ETF의 포트폴리오 집중화로 인해 시장 변동성 확대 우려.

Detailed Momentum

52-week position6.0Point

52w upper range (67%)

Current 154,100Won52-week high 217,50052-week low 23,900

1-month return2.0Point

1m -5.17% (slight drop)

Volume trend5.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral주식등의대량보유상황보고서(약식)2026-07-21
Neutral주식등의대량보유상황보고서(일반)2026-07-15