SGX:TDED Statistics

Total Valuation

SGX:TDED has a market cap or net worth of SGD 51.07 billion. The enterprise value is 50.46 billion.

Market Cap	51.07B
Enterprise Value	50.46B

Important Dates

The next estimated earnings date is 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.61B

Valuation Ratios

The trailing PE ratio is 64.15 and the forward PE ratio is 63.85.

PE Ratio	64.15
Forward PE	63.85
PS Ratio	7.62
PB Ratio	15.08
P/TBV Ratio	15.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.39, with an EV/FCF ratio of 72.76.

EV / Earnings	63.38
EV / Sales	7.60
EV / EBITDA	48.39
EV / EBIT	65.97
EV / FCF	72.76

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.

Current Ratio	2.24
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	129.17

Financial Efficiency

Return on equity (ROE) is 25.32% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	25.32%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	574,249
Profits Per Employee	68,174
Employee Count	11,677
Asset Turnover	1.40
Inventory Turnover	4.00

Taxes

In the past 12 months, SGX:TDED has paid 58.63 million in taxes.

Income Tax	58.63M
Effective Tax Rate	6.86%

Stock Price Statistics

The stock price has increased by +28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.08%
50-Day Moving Average	3.51
200-Day Moving Average	4.43
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	7,940

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 6.71 billion and earned 796.07 million in profits. Earnings per share was 0.06.

Revenue	6.71B
Gross Profit	1.72B
Operating Income	772.49M
Pretax Income	854.70M
Net Income	796.07M
EBITDA	1.05B
EBIT	772.49M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 677.67 million in cash and 58.89 million in debt, giving a net cash position of 618.79 million.

Cash & Cash Equivalents	677.67M
Total Debt	58.89M
Net Cash	618.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	0.27
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -523.27 million, giving a free cash flow of 693.50 million.

Operating Cash Flow	1.22B
Capital Expenditures	-523.27M
Free Cash Flow	693.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.63%, with operating and profit margins of 11.52% and 11.87%.

Gross Margin	25.63%
Operating Margin	11.52%
Pretax Margin	12.75%
Profit Margin	11.87%
EBITDA Margin	15.63%
EBIT Margin	11.52%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	1.56%
FCF Yield	1.36%

Dividend Details

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 21.05 and a Piotroski F-Score of 6.

Altman Z-Score	21.05
Piotroski F-Score	6