Singapore · Delayed Price · Currency is SGD SGX:TDED Statistics
Total Valuation
SGX:TDED has a market cap or net worth of SGD 108.84 billion. The enterprise value is 108.38 billion.
| Market Cap | 108.84B |
| Enterprise Value | 108.38B |
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 (%) | 9.35% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 138.90 and the forward PE ratio is 93.20.
| PE Ratio | 138.90 |
| Forward PE | 93.20 |
| PS Ratio | 15.03 |
| PB Ratio | 30.16 |
| P/TBV Ratio | 30.34 |
| P/FCF Ratio | 399.41 |
| P/OCF Ratio | 118.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.53, with an EV/FCF ratio of 397.72.
| EV / Earnings | 138.31 |
| EV / Sales | 14.79 |
| EV / EBITDA | 96.53 |
| EV / EBIT | 133.11 |
| EV / FCF | 397.72 |
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 +72.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.67% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 75.57 |
| Average Volume (20 Days) | 9,710 |
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 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.25% |
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 |