TDC SOFT Statistics
Total Valuation
TDC SOFT has a market cap or net worth of 449.50 million. The enterprise value is 347.27 million.
| Market Cap | 449.50M |
| Enterprise Value | 347.27M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 47.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of 17.93.
| EV / Earnings | 15.15 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.48 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.38 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 954.41 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | 138,863 |
| Profits Per Employee | 10,733 |
| Employee Count | 2,136 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 484.90 |
Taxes
In the past 12 months, TDC SOFT has paid 9.63 million in taxes.
| Income Tax | 9.63M |
| Effective Tax Rate | 29.58% |
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 296.61 million and earned 22.93 million in profits. Earnings per share was 0.49.
| Revenue | 296.61M |
| Gross Profit | 63.47M |
| Operating Income | 31.87M |
| Pretax Income | 32.55M |
| Net Income | 22.93M |
| EBITDA | 33.07M |
| EBIT | 31.87M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 101.84 million in cash and 3.55 million in debt, giving a net cash position of 98.29 million.
| Cash & Cash Equivalents | 101.84M |
| Total Debt | 3.55M |
| Net Cash | 98.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.43M |
| Book Value Per Share | 2.96 |
| Working Capital | 109.36M |
Cash Flow
In the last 12 months, operating cash flow was 19.78 million and capital expenditures -414,029, giving a free cash flow of 19.37 million.
| Operating Cash Flow | 19.78M |
| Capital Expenditures | -414,029 |
| Free Cash Flow | 19.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.40%, with operating and profit margins of 10.74% and 7.73%.
| Gross Margin | 21.40% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.73% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.74% |
| FCF Margin | 6.53% |
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 | 33.44% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.31% |
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 8.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 6 |