TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of 398.13 million. The enterprise value is 302.75 million.
| Market Cap | 398.13M |
| Enterprise Value | 302.75M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.69 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.54 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 946.39 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 22.96% |
| Revenue Per Employee | 128,762 |
| Profits Per Employee | 10,354 |
| Employee Count | 2,136 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 74.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 275.03 million and earned 22.12 million in profits. Earnings per share was 0.47.
| Revenue | 275.03M |
| Gross Profit | 57.31M |
| Operating Income | 30.10M |
| Pretax Income | 30.62M |
| Net Income | 22.12M |
| EBITDA | 31.39M |
| EBIT | 30.10M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 93.23 million in cash and 6.68 million in debt, giving a net cash position of 86.55 million.
| Cash & Cash Equivalents | 93.23M |
| Total Debt | 6.68M |
| Net Cash | 86.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.36M |
| Book Value Per Share | 2.70 |
| Working Capital | 98.84M |
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 20.84%, with operating and profit margins of 10.94% and 8.04%.
| Gross Margin | 20.84% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.04% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.94% |
| 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 | 1.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.55% |
| FCF Yield | n/a |
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 8.85.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | n/a |