Singapore
· Delayed Price · Currency is SGD SGX:TATD Statistics
Total Valuation
SGX:TATD has a market cap or net worth of SGD 18.67 billion. The enterprise value is 20.30 billion.
| Market Cap | 18.67B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was 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) | +1.43% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 22.53.
| PE Ratio | 24.53 |
| Forward PE | 22.53 |
| PS Ratio | 6.85 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 18.57.
| EV / Earnings | 26.68 |
| EV / Sales | 7.49 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 19.06 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.81 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | 335,996 |
| Profits Per Employee | 93,751 |
| Employee Count | 8,117 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 43.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 17,270 |
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 2.73 billion and earned 760.98 million in profits. Earnings per share was 0.05.
| Revenue | 2.73B |
| Gross Profit | 1.90B |
| Operating Income | 1.07B |
| Pretax Income | 987.54M |
| Net Income | 760.98M |
| EBITDA | 1.34B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 420.48 million in cash and 1.97 billion in debt, giving a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 420.48M |
| Total Debt | 1.97B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 0.34 |
| Working Capital | 37.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -460.39 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -460.39M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.53%, with operating and profit margins of 39.32% and 27.90%.
| Gross Margin | 69.53% |
| Operating Margin | 39.32% |
| Pretax Margin | 36.21% |
| Profit Margin | 27.90% |
| EBITDA Margin | 49.23% |
| EBIT Margin | 39.32% |
| FCF Margin | 40.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.68% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.08% |
| FCF Yield | 5.86% |
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 8.31.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | n/a |