TA Corporation Ltd (SGX:PA3)

TA Corporation Statistics

Total Valuation

TA Corporation has a market cap or net worth of SGD 68.62 million. The enterprise value is 200.17 million.

Market Cap	68.62M
Enterprise Value	200.17M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TA Corporation has 591.53 million shares outstanding.

Current Share Class	591.53M
Shares Outstanding	591.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	78.66%
Owned by Institutions (%)	13.03%
Float	126.23M

Valuation Ratios

The trailing PE ratio is 1.07.

PE Ratio	1.07
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.36
P/TBV Ratio	0.55
P/FCF Ratio	2.39
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.97.

EV / Earnings	3.57
EV / Sales	1.70
EV / EBITDA	4.65
EV / EBIT	4.84
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.69.

Current Ratio	1.50
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	3.16
Debt / FCF	4.52
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 46.37% and return on invested capital (ROIC) is 14.10%.

Return on Equity (ROE)	46.37%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	14.10%
Return on Capital Employed (ROCE)	10.43%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	165,126
Profits Per Employee	78,707
Employee Count	713
Asset Turnover	0.21
Inventory Turnover	0.34

Taxes

In the past 12 months, TA Corporation has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	8.35%

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	138,455

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, TA Corporation had revenue of SGD 117.74 million and earned 56.12 million in profits. Earnings per share was 0.11.

Revenue	117.74M
Gross Profit	61.50M
Operating Income	39.37M
Pretax Income	77.91M
Net Income	56.12M
EBITDA	41.12M
EBIT	39.37M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 63.09 million in cash and 129.76 million in debt, with a net cash position of -66.67 million or -0.11 per share.

Cash & Cash Equivalents	63.09M
Total Debt	129.76M
Net Cash	-66.67M
Net Cash Per Share	-0.11
Equity (Book Value)	189.29M
Book Value Per Share	0.24
Working Capital	78.68M

Cash Flow

In the last 12 months, operating cash flow was 30.53 million and capital expenditures -1.80 million, giving a free cash flow of 28.73 million.

Operating Cash Flow	30.53M
Capital Expenditures	-1.80M
Depreciation & Amortization	1.75M
Net Borrowing	-38.86M
Free Cash Flow	28.73M
FCF Per Share	0.05

Margins

Gross margin is 52.24%, with operating and profit margins of 33.44% and 47.66%.

Gross Margin	52.24%
Operating Margin	33.44%
Pretax Margin	66.17%
Profit Margin	47.66%
EBITDA Margin	34.92%
EBIT Margin	33.44%
FCF Margin	24.40%

Dividends & Yields

TA Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	81.78%
FCF Yield	41.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TA Corporation has an Altman Z-Score of 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	5