TDC SOFT Inc. (TDCSF)
OTCMKTS
· Delayed Price · Currency is USD
9.00
-0.80 (-8.16%)
At close: Feb 10, 2025
TDC SOFT Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 7, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 449 | 401 | 362 | 267 | 232 | 222 | Upgrade
|
| Market Cap Growth | 10.80% | 10.80% | 35.65% | 14.96% | 4.46% | 24.70% | Upgrade
|
| Enterprise Value | 347 | 310 | 284 | 186 | 146 | 142 | Upgrade
|
| Last Close Price | 9.00 | 9.00 | 7.50 | 5.55 | - | - | Upgrade
|
| PE Ratio | 19.61 | 17.48 | 17.71 | 14.23 | 13.61 | 14.35 | Upgrade
|
| PS Ratio | 1.52 | 1.35 | 1.38 | 1.01 | 0.91 | 0.90 | Upgrade
|
| PB Ratio | 3.22 | 2.87 | 2.96 | 2.16 | 1.85 | 1.80 | Upgrade
|
| P/TBV Ratio | 3.24 | 2.89 | 2.98 | 2.17 | 1.85 | 1.80 | Upgrade
|
| P/FCF Ratio | 23.21 | 20.69 | 25.80 | 18.31 | 13.32 | 10.93 | Upgrade
|
| P/OCF Ratio | 22.72 | 20.26 | 18.10 | 18.17 | 12.96 | 10.80 | Upgrade
|
| EV/Sales Ratio | 1.13 | 1.05 | 1.08 | 0.70 | 0.57 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 10.10 | 9.37 | 10.84 | 6.96 | 5.82 | 6.42 | Upgrade
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| EV/EBIT Ratio | 10.48 | 9.72 | 11.27 | 7.13 | 5.98 | 6.66 | Upgrade
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| EV/FCF Ratio | 17.93 | 16.00 | 20.25 | 12.74 | 8.40 | 6.99 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.16 | 0.18 | Upgrade
|
| Debt / FCF Ratio | 0.18 | 0.18 | 0.21 | 0.23 | 0.23 | 0.19 | Upgrade
|
| Asset Turnover | 1.65 | 1.65 | 1.65 | 1.61 | 1.56 | 1.55 | Upgrade
|
| Inventory Turnover | 484.90 | 484.90 | 590.39 | 610.18 | 347.55 | 231.69 | Upgrade
|
| Quick Ratio | 3.31 | 3.31 | 3.13 | 3.03 | 3.09 | 3.11 | Upgrade
|
| Current Ratio | 3.38 | 3.38 | 3.20 | 3.11 | 3.14 | 3.17 | Upgrade
|
| Return on Equity (ROE) | 17.45% | 17.45% | 17.71% | 15.73% | 14.31% | 13.28% | Upgrade
|
| Return on Assets (ROA) | 11.09% | 11.09% | 9.86% | 9.86% | 9.34% | 8.35% | Upgrade
|
| Return on Capital (ROIC) | 14.79% | 14.79% | 13.30% | 13.26% | 12.44% | 11.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.30% | 22.30% | 19.90% | 20.70% | 19.10% | 17.00% | Upgrade
|
| Earnings Yield | 5.10% | 5.72% | 5.65% | 7.03% | 7.35% | 6.97% | Upgrade
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| FCF Yield | 4.31% | 4.83% | 3.88% | 5.46% | 7.51% | 9.15% | Upgrade
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| Dividend Yield | 2.00% | 2.00% | 2.12% | 2.03% | - | - | Upgrade
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| Payout Ratio | 33.44% | 33.44% | 23.50% | 44.06% | 28.37% | 34.31% | Upgrade
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| Buyback Yield / Dilution | 0.99% | 0.99% | 0.27% | 1.00% | -0.04% | -0.01% | Upgrade
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| Total Shareholder Return | 2.99% | 2.99% | 2.39% | 3.04% | -0.04% | -0.01% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.