Singapore · Delayed Price · Currency is SGD SGX:TPED Statistics
Total Valuation
SGX:TPED has a market cap or net worth of SGD 19.20 billion. The enterprise value is 20.80 billion.
| Market Cap | 19.20B |
| Enterprise Value | 20.80B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 8, 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 (%) | 0.01% |
| Owned by Institutions (%) | 10.58% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 8.14 and the forward PE ratio is 8.12.
| PE Ratio | 8.14 |
| Forward PE | 8.12 |
| PS Ratio | 1.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 15.24 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 16.51.
| EV / Earnings | 8.82 |
| EV / Sales | 1.81 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 4.70 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 1.14M |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SGX:TPED has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 6,325 |
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:TPED had revenue of SGD 11.13 billion and earned 2.36 billion in profits. Earnings per share was 0.59.
| Revenue | 11.13B |
| Gross Profit | 8.68B |
| Operating Income | 4.22B |
| Pretax Income | 4.31B |
| Net Income | 2.36B |
| EBITDA | 7.05B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.59 billion in cash and 5.13 billion in debt, with a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 5.13B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 5.18 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -4.48B |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.01%, with operating and profit margins of 37.88% and 21.19%.
| Gross Margin | 78.01% |
| Operating Margin | 37.88% |
| Pretax Margin | 38.73% |
| Profit Margin | 21.19% |
| EBITDA Margin | 63.36% |
| EBIT Margin | 37.88% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.77% |
| Earnings Yield | 12.28% |
| FCF Yield | 6.56% |
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:TPED has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |