Singapore · Delayed Price · Currency is SGD SGX:TATD Statistics
Total Valuation
SGX:TATD has a market cap or net worth of SGD 31.70 billion. The enterprise value is 32.77 billion.
| Market Cap | 31.70B |
| Enterprise Value | 32.77B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.40% |
| Float | 4.09B |
Valuation Ratios
The trailing PE ratio is 44.59 and the forward PE ratio is 32.98.
| PE Ratio | 44.59 |
| Forward PE | 32.98 |
| PS Ratio | 11.80 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 31.84 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 32.90.
| EV / Earnings | 46.08 |
| EV / Sales | 12.22 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 34.43 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.79 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 330,980 |
| Profits Per Employee | 87,597 |
| Employee Count | 8,117 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 36.72 |
Taxes
In the past 12 months, SGX:TATD has paid 186.01 million in taxes.
| Income Tax | 186.01M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +32.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.74% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 10,940 |
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 2.69 billion and earned 711.02 million in profits. Earnings per share was 0.05.
| Revenue | 2.69B |
| Gross Profit | 1.81B |
| Operating Income | 953.10M |
| Pretax Income | 912.45M |
| Net Income | 711.02M |
| EBITDA | 1.28B |
| EBIT | 953.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 864.15 million in cash and 1.84 billion in debt, with a net cash position of -979.26 million.
| Cash & Cash Equivalents | 864.15M |
| Total Debt | 1.84B |
| Net Cash | -979.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 0.39 |
| Working Capital | 667.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -362.13 million, giving a free cash flow of 995.80 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -362.13M |
| Free Cash Flow | 995.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.43%, with operating and profit margins of 35.48% and 26.47%.
| Gross Margin | 67.43% |
| Operating Margin | 35.48% |
| Pretax Margin | 33.96% |
| Profit Margin | 26.47% |
| EBITDA Margin | 47.68% |
| EBIT Margin | 35.48% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.56% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:TATD has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |