TA Corporation Ltd (SGX:PA3)
0.0950
0.00 (0.00%)
At close: Aug 12, 2026
TA Corporation Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56 | 38 | 38 | 38 | 31 | 42 | |
Market Cap Growth | 48.59% | 0% | 0% | 21.67% | -26.83% | -18.00% |
Enterprise Value | 178 | 172 | 193 | 227 | 320 | 383 |
Last Close Price | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.85 | 0.67 | 7.90 | - | 2.56 | - |
Forward PE | - | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
PS Ratio | 0.44 | 0.32 | 0.40 | 0.27 | 0.09 | 0.20 |
PB Ratio | 0.29 | 0.20 | 0.32 | 0.36 | 0.37 | 0.71 |
P/TBV Ratio | 0.44 | 0.30 | 0.56 | 0.61 | 0.40 | 0.64 |
P/FCF Ratio | 2.38 | 1.32 | 0.81 | - | 0.31 | 14.60 |
P/OCF Ratio | 2.19 | 1.24 | 0.78 | - | 0.30 | 9.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.40 | 1.46 | 2.04 | 1.64 | 0.90 | 1.76 |
EV/EBITDA Ratio | 4.37 | 4.18 | 8.31 | - | 12.79 | - |
EV/EBIT Ratio | 4.58 | 4.36 | 8.83 | - | 13.63 | - |
EV/FCF Ratio | 7.55 | 5.97 | 4.11 | - | 3.18 | 131.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.60 | 0.69 | 1.07 | 2.32 | 3.62 | 7.21 |
Debt / EBITDA Ratio | 3.02 | 3.16 | 5.49 | - | 11.02 | - |
Debt / FCF Ratio | 4.99 | 4.52 | 2.71 | - | 3.05 | 148.77 |
Net Debt / Equity Ratio | 0.28 | 0.35 | 0.47 | 1.97 | 3.05 | 6.13 |
Net Debt / EBITDA Ratio | 1.41 | 1.62 | 2.40 | -6.61 | 10.37 | -25.38 |
Net Debt / FCF Ratio | 2.33 | 2.32 | 1.19 | -45.55 | 2.58 | 126.43 |
Asset Turnover | 0.23 | 0.21 | 0.15 | 0.21 | 0.51 | 0.28 |
Inventory Turnover | 0.40 | 0.34 | 0.19 | 0.55 | 1.19 | 0.67 |
Quick Ratio | 0.66 | 0.61 | 0.42 | 0.25 | 0.44 | 0.34 |
Current Ratio | 1.57 | 1.50 | 1.11 | 1.10 | 1.26 | 1.07 |
Return on Equity (ROE) | 13.20% | 46.37% | 11.37% | 32.16% | 42.70% | -45.98% |
Return on Assets (ROA) | 4.27% | 4.36% | 2.19% | -3.36% | 2.08% | -1.33% |
Return on Invested Capital (ROIC) | 11.49% | 16.77% | 5.86% | -9.43% | 5.21% | -3.69% |
Return on Capital Employed (ROCE) | 9.90% | 10.40% | 6.80% | -10.50% | 6.20% | -5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 19.26% | 148.39% | 12.67% | -43.05% | 39.04% | -86.00% |
FCF Yield | 42.01% | 75.98% | 124.21% | -11.96% | 324.60% | 6.85% |