Singapore · Delayed Price · Currency is SGD SGX:TDED Statistics
Total Valuation
SGX:TDED has a market cap or net worth of SGD 141.72 billion. The enterprise value is 140.95 billion.
| Market Cap | 141.72B |
| Enterprise Value | 140.95B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.59% |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 140.03 and the forward PE ratio is 104.96.
| PE Ratio | 140.03 |
| Forward PE | 104.96 |
| PS Ratio | 17.54 |
| PB Ratio | 35.92 |
| P/TBV Ratio | 36.12 |
| P/FCF Ratio | 264.84 |
| P/OCF Ratio | 123.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.10, with an EV/FCF ratio of 263.41.
| EV / Earnings | 139.27 |
| EV / Sales | 17.47 |
| EV / EBITDA | 101.10 |
| EV / EBIT | 132.70 |
| EV / FCF | 263.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.99 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 409.53 |
Financial Efficiency
Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 28.09% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 25.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 692,100 |
| Profits Per Employee | 86,670 |
| Employee Count | 11,677 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SGX:TDED has paid 166.10 million in taxes.
| Income Tax | 166.10M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +255.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +255.63% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 10,705 |
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 8.08 billion and earned 1.01 billion in profits. Earnings per share was 0.08.
| Revenue | 8.08B |
| Gross Profit | 2.19B |
| Operating Income | 1.06B |
| Pretax Income | 1.18B |
| Net Income | 1.01B |
| EBITDA | 1.39B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 827.44 million in cash and 59.78 million in debt, with a net cash position of 767.66 million.
| Cash & Cash Equivalents | 827.44M |
| Total Debt | 59.78M |
| Net Cash | 767.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 0.32 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -610.04 million, giving a free cash flow of 535.11 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -610.04M |
| Free Cash Flow | 535.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.
| Gross Margin | 27.05% |
| Operating Margin | 13.16% |
| Pretax Margin | 14.58% |
| Profit Margin | 12.52% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 13.16% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.38% |
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 20.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.74 |
| Piotroski F-Score | 7 |