Singapore · Delayed Price · Currency is SGD Chuy's Holdings Statistics
Total Valuation
SGX:TDED has a market cap or net worth of SGD 71.44 billion. The enterprise value is 70.98 billion.
| Market Cap | 71.44B |
| Enterprise Value | 70.98B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| 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 (%) | n/a |
| Float | 4.67B |
Valuation Ratios
The trailing PE ratio is 100.21 and the forward PE ratio is 77.39.
| PE Ratio | 100.21 |
| Forward PE | 77.39 |
| PS Ratio | 10.58 |
| PB Ratio | 21.69 |
| P/TBV Ratio | 21.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.52, with an EV/FCF ratio of 134.05.
| EV / Earnings | 99.57 |
| EV / Sales | 10.36 |
| EV / EBITDA | 67.52 |
| EV / EBIT | 94.67 |
| EV / FCF | 134.05 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 133.22 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 21.11% |
| Revenue Per Employee | 578,177 |
| Profits Per Employee | 61,053 |
| Employee Count | 11,677 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, SGX:TDED has paid 82.21 million in taxes.
| Income Tax | 82.21M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +54.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +54.30% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 28,550 |
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 6.75 billion and earned 712.91 million in profits. Earnings per share was 0.06.
| Revenue | 6.75B |
| Gross Profit | 1.70B |
| Operating Income | 739.17M |
| Pretax Income | 795.13M |
| Net Income | 712.91M |
| EBITDA | 1.03B |
| EBIT | 739.17M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 508.41 million in cash and 58.50 million in debt, giving a net cash position of 449.91 million.
| Cash & Cash Equivalents | 508.41M |
| Total Debt | 58.50M |
| Net Cash | 449.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 0.26 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -632.62 million, giving a free cash flow of 529.53 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -632.62M |
| Free Cash Flow | 529.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.17%, with operating and profit margins of 10.95% and 10.56%.
| Gross Margin | 25.17% |
| Operating Margin | 10.95% |
| Pretax Margin | 11.78% |
| Profit Margin | 10.56% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.74% |
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 19.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 5 |