SGX:TADD Statistics

Total Valuation

SGX:TADD has a market cap or net worth of SGD 32.40 billion. The enterprise value is 39.12 billion.

Market Cap	32.40B
Enterprise Value	39.12B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 19.70.

PE Ratio	22.00
Forward PE	19.70
PS Ratio	3.78
PB Ratio	9.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 10.35.

EV / Earnings	26.57
EV / Sales	4.61
EV / EBITDA	9.03
EV / EBIT	18.59
EV / FCF	10.35

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.28.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	2.28
Debt / EBITDA	1.89
Debt / FCF	2.16
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 42.24% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	42.24%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	976,289
Profits Per Employee	167,718
Employee Count	8,778
Asset Turnover	0.49
Inventory Turnover	37.10

Taxes

In the past 12 months, SGX:TADD has paid 339.49 million in taxes.

Income Tax	339.49M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +41.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.56%
50-Day Moving Average	1.13
200-Day Moving Average	1.07
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	64,330

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, SGX:TADD had revenue of SGD 8.57 billion and earned 1.47 billion in profits. Earnings per share was 0.49.

Revenue	8.57B
Gross Profit	3.21B
Operating Income	2.08B
Pretax Income	1.81B
Net Income	1.47B
EBITDA	3.64B
EBIT	2.08B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 8.18 billion in debt, giving a net cash position of -6.79 billion.

Cash & Cash Equivalents	1.39B
Total Debt	8.18B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.59B
Book Value Per Share	1.21
Working Capital	-2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -949.39 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-949.39M
Free Cash Flow	3.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 24.31% and 17.18%.

Gross Margin	37.44%
Operating Margin	24.31%
Pretax Margin	21.14%
Profit Margin	17.18%
EBITDA Margin	42.52%
EBIT Margin	24.31%
FCF Margin	44.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.04
Dividend Yield	3.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.77%
Buyback Yield	0.02%
Shareholder Yield	3.32%
Earnings Yield	4.54%
FCF Yield	11.67%

Dividend Details

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

SGX:TADD has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6