Singapore
· Delayed Price · Currency is SGD SGX:TATD Statistics
Total Valuation
SGX:TATD has a market cap or net worth of SGD 20.73 billion. The enterprise value is 22.14 billion.
| Market Cap | 20.73B |
| Enterprise Value | 22.14B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 26.11.
| PE Ratio | 26.11 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 19.30.
| EV / Earnings | 27.89 |
| EV / Sales | 8.16 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.19 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.72 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 15.15% |
| Revenue Per Employee | 338,856 |
| Profits Per Employee | 97,794 |
| Employee Count | 8,117 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 46.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 16,815 |
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:TATD had revenue of SGD 2.75 billion and earned 793.79 million in profits. Earnings per share was 0.06.
| Revenue | 2.75B |
| Gross Profit | 1.92B |
| Operating Income | 1.11B |
| Pretax Income | 1.02B |
| Net Income | 793.79M |
| EBITDA | 1.41B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 621.10 million in cash and 1.97 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 621.10M |
| Total Debt | 1.97B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 0.36 |
| Working Capital | 267.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -446.49 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -446.49M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.99%, with operating and profit margins of 40.42% and 28.86%.
| Gross Margin | 69.99% |
| Operating Margin | 40.42% |
| Pretax Margin | 37.07% |
| Profit Margin | 28.86% |
| EBITDA Margin | 51.20% |
| EBIT Margin | 40.42% |
| FCF Margin | 41.70% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.78% |
| Buyback Yield | -5.65% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.53% |
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:TATD has an Altman Z-Score of 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |