TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of 440.23 million. The enterprise value is 344.90 million.
| Market Cap | 440.23M |
| Enterprise Value | 344.90M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 47.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.59 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 824.00 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 23.30% |
| Revenue Per Employee | 137,267 |
| Profits Per Employee | 11,117 |
| Employee Count | 2,300 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 103.69 |
Taxes
In the past 12 months, TDC SOFT has paid 10.76 million in taxes.
| Income Tax | 10.76M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +44.58% in the last 52 weeks. The beta is 0.95, so TDC SOFT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +44.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDC SOFT had revenue of 315.71 million and earned 25.57 million in profits. Earnings per share was 0.54.
| Revenue | 315.71M |
| Gross Profit | 67.77M |
| Operating Income | 34.27M |
| Pretax Income | 36.33M |
| Net Income | 25.57M |
| EBITDA | 35.56M |
| EBIT | 34.27M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 102.32 million in cash and 5.20 million in debt, giving a net cash position of 97.12 million.
| Cash & Cash Equivalents | 102.32M |
| Total Debt | 5.20M |
| Net Cash | 97.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.54M |
| Book Value Per Share | 3.04 |
| Working Capital | 111.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.47%, with operating and profit margins of 10.85% and 8.10%.
| Gross Margin | 21.47% |
| Operating Margin | 10.85% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -43.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.81% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TDC SOFT has an Altman Z-Score of 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |