Singapore · Delayed Price · Currency is SGD TA Corporation Statistics
Total Valuation
TA Corporation has a market cap or net worth of SGD 56.20 million. The enterprise value is 178.29 million.
| Market Cap | 56.20M |
| Enterprise Value | 178.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TA Corporation has 591.53 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 591.53M |
| Shares Outstanding | 591.53M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | 80.37% |
| Owned by Institutions (%) | 13.03% |
| Float | 116.14M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.55.
| EV / Earnings | 16.48 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.58 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.57 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 178,488 |
| Profits Per Employee | 15,177 |
| Employee Count | 713 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, TA Corporation has paid 6.94 million in taxes.
| Income Tax | 6.94M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
| Beta (5Y) | 0.51 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 66,065 |
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 127.26 million and earned 10.82 million in profits. Earnings per share was 0.02.
| Revenue | 127.26M |
| Gross Profit | 63.95M |
| Operating Income | 37.11M |
| Pretax Income | 31.15M |
| Net Income | 10.82M |
| EBITDA | 39.01M |
| EBIT | 37.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 62.83 million in cash and 117.82 million in debt, with a net cash position of -54.99 million or -0.09 per share.
| Cash & Cash Equivalents | 62.83M |
| Total Debt | 117.82M |
| Net Cash | -54.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 196.11M |
| Book Value Per Share | 0.22 |
| Working Capital | 84.20M |
Cash Flow
In the last 12 months, operating cash flow was 25.65 million and capital expenditures -2.04 million, giving a free cash flow of 23.61 million.
| Operating Cash Flow | 25.65M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | -28.27M |
| Free Cash Flow | 23.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 50.25%, with operating and profit margins of 29.16% and 8.50%.
| Gross Margin | 50.25% |
| Operating Margin | 29.16% |
| Pretax Margin | 24.48% |
| Profit Margin | 8.50% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 29.16% |
| FCF Margin | 18.55% |
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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 19.26% |
| FCF Yield | 42.01% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |