TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of 340.70 million. The enterprise value is 250.54 million.
| Market Cap | 340.70M |
| Enterprise Value | 250.54M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 47.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 16.41% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1,000.81 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 39.80%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 39.80% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 131,241 |
| Profits Per Employee | 10,482 |
| Employee Count | 2,300 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 72.41 |
Taxes
In the past 12 months, TDC SOFT has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +0.88% 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 | +0.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 487 |
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 301.85 million and earned 24.11 million in profits. Earnings per share was 0.51.
| Revenue | 301.85M |
| Gross Profit | 63.33M |
| Operating Income | 31.92M |
| Pretax Income | 34.28M |
| Net Income | 24.11M |
| EBITDA | 33.19M |
| EBIT | 31.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 92.04 million in cash and 3.89 million in debt, with a net cash position of 88.15 million.
| Cash & Cash Equivalents | 92.04M |
| Total Debt | 3.89M |
| Net Cash | 88.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.44M |
| Book Value Per Share | 3.10 |
| Working Capital | 105.82M |
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 20.98%, with operating and profit margins of 10.57% and 7.99%.
| Gross Margin | 20.98% |
| Operating Margin | 10.57% |
| Pretax Margin | 11.36% |
| Profit Margin | 7.99% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.08% |
| 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 9.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 4 |