Delta Electronics (Thailand) Public Company Limited (SGX:TDED)

SGX:TDED Statistics

Total Valuation

SGX:TDED has a market cap or net worth of SGD 87.63 billion. The enterprise value is 87.17 billion.

Market Cap	87.63B
Enterprise Value	87.17B

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 111.83 and the forward PE ratio is 75.07.

PE Ratio	111.83
Forward PE	75.07
PS Ratio	12.10
PB Ratio	24.29
P/TBV Ratio	24.43
P/FCF Ratio	321.57
P/OCF Ratio	95.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.87, with an EV/FCF ratio of 319.87.

EV / Earnings	111.24
EV / Sales	11.78
EV / EBITDA	76.87
EV / EBIT	106.00
EV / FCF	319.87

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.

Current Ratio	2.00
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.28
Interest Coverage	170.46

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	20.96%
Revenue Per Employee	620,185
Profits Per Employee	67,108
Employee Count	11,677
Asset Turnover	1.38
Inventory Turnover	4.28

Taxes

In the past 12 months, SGX:TDED has paid 129.07 million in taxes.

Income Tax	129.07M
Effective Tax Rate	14.14%

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.32%
50-Day Moving Average	7.99
200-Day Moving Average	5.34
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	11,680

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:TDED had revenue of SGD 7.24 billion and earned 783.62 million in profits. Earnings per share was 0.06.

Revenue	7.24B
Gross Profit	1.85B
Operating Income	804.91M
Pretax Income	912.68M
Net Income	783.62M
EBITDA	1.11B
EBIT	804.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 530.13 million in cash and 76.74 million in debt, giving a net cash position of 453.39 million.

Cash & Cash Equivalents	530.13M
Total Debt	76.74M
Net Cash	453.39M
Net Cash Per Share	n/a
Equity (Book Value)	3.61B
Book Value Per Share	0.29
Working Capital	1.92B

Cash Flow

In the last 12 months, operating cash flow was 919.61 million and capital expenditures -647.10 million, giving a free cash flow of 272.51 million.

Operating Cash Flow	919.61M
Capital Expenditures	-647.10M
Free Cash Flow	272.51M
FCF Per Share	n/a

Margins

Gross margin is 25.52%, with operating and profit margins of 11.11% and 10.82%.

Gross Margin	25.52%
Operating Margin	11.11%
Pretax Margin	12.60%
Profit Margin	10.82%
EBITDA Margin	15.26%
EBIT Margin	11.11%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.11%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	0.89%
FCF Yield	0.31%

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:TDED has an Altman Z-Score of 19.78 and a Piotroski F-Score of 6.

Altman Z-Score	19.78
Piotroski F-Score	6