Singapore · Delayed Price · Currency is SGD Credit Bureau Asia Statistics
Total Valuation
SGX:TCU has a market cap or net worth of SGD 247.74 million. The enterprise value is 226.70 million.
| Market Cap | 247.74M |
| Enterprise Value | 226.70M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SGX:TCU has 229.39 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 229.39M |
| Shares Outstanding | 229.39M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 76.97% |
| Owned by Institutions (%) | 4.40% |
| Float | 52.82M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 11.55 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.96.
| EV / Earnings | 20.95 |
| EV / Sales | 3.72 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.52 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.37 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.16 |
| Interest Coverage | 110.40 |
Financial Efficiency
Return on equity (ROE) is 39.37% and return on invested capital (ROIC) is 229.15%.
| Return on Equity (ROE) | 39.37% |
| Return on Assets (ROA) | 19.21% |
| Return on Invested Capital (ROIC) | 229.15% |
| Return on Capital Employed (ROCE) | 49.61% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 189 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:TCU has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is -0.05, so SGX:TCU's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 34,935 |
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:TCU had revenue of SGD 60.92 million and earned 10.82 million in profits. Earnings per share was 0.05.
| Revenue | 60.92M |
| Gross Profit | 45.85M |
| Operating Income | 29.12M |
| Pretax Income | 30.83M |
| Net Income | 10.82M |
| EBITDA | 31.06M |
| EBIT | 29.12M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 49.57 million in cash and 4.68 million in debt, with a net cash position of 44.89 million or 0.20 per share.
| Cash & Cash Equivalents | 49.57M |
| Total Debt | 4.68M |
| Net Cash | 44.89M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 55.41M |
| Book Value Per Share | 0.14 |
| Working Capital | 35.21M |
Cash Flow
In the last 12 months, operating cash flow was 29.39 million and capital expenditures -899,445, giving a free cash flow of 28.49 million.
| Operating Cash Flow | 29.39M |
| Capital Expenditures | -899,445 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 28.49M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 75.27%, with operating and profit margins of 47.80% and 17.77%.
| Gross Margin | 75.27% |
| Operating Margin | 47.80% |
| Pretax Margin | 50.61% |
| Profit Margin | 17.77% |
| EBITDA Margin | 50.99% |
| EBIT Margin | 47.80% |
| FCF Margin | 46.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 235.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 283.52% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.37% |
| FCF Yield | 11.50% |
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:TCU has an Altman Z-Score of 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |