TS인베스트먼트

246690KOSDAQ신탁업 및 집합투자업

64.5 / 100

Reference Date: 2026-07-24

Financial Score22.5 / 40

News Sentiment20.0 / 25

Momentum10.0 / 20

Disclosure12.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Surged 16.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

TS Investment operates both venture capital (VC) and private equity (PE) businesses, investing in SMEs and startups to enhance enterprise value and generate returns through IPOs or M&A. While facing potential investment losses, the company manages risks via diversified portfolios. Major funding sources include policy institutions, financial institutions, and pension funds.

Number of Employees

19people

Average Salary

105.7M KRW

Score Calculation Basis

Detailed Financial Score

PER

5.22Industry Average 11.218.0Point

Half of industry avg (excellent)

PBR

0.37Industry Average 0.535.5Point

Lower than industry avg (good)

ROE

7.55Industry Average 5.464.0Point

In line with industry avg

Debt Ratio

27.26Industry Average 10.010.0Point

2.7x industry avg (risky)

Trend 2023~20255.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼10.6% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲139.8% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.5% (declining, 3yr)

Detailed News Sentiment

4 totalPositive 3Neutral 0Negative 1Average Sentiment Score 80

Positive
TS인베스트먼트, 2028년 운용자산 1.6조 목표 '밸류업 본격화'
TS인베스트먼트가 2028년까지 운용자산을 1조6천억원으로 확대하고 주주환원율을 높이는 전략 발표로 긍정적인 시장 반응 예상.
Negative
동전주 상폐 D-1…병합株 15곳 중 14곳 급락, '또 상폐' 우려
TS인베스트먼트를 포함한 동전주들의 상장폐지 우려로 인해 주가가 급락하고 있다.
Positive
[서울데이터랩] 코스닥, 장 초반 925.21로 상승 출발…반도체 장비...
코스닥 상승으로 TS인베스트먼트 관련 반도체 장비 부문의 긍정적 영향 기대.

Detailed Momentum

52-week position3.0Point

52w lower range (38%)

Current 1,536Won52-week high 2,11052-week low 1,175

1-month return6.0Point

1m +16.63% (strong rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

6 totalPositive 1Neutral 5Negative 0

Positive주요사항보고서(자기주식취득신탁계약체결결정)2026-07-23
Neutral기업가치제고계획(자율공시)2026-07-22
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-07
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-07-07