Singapore · Delayed Price · Currency is SGD SGX:TPED Statistics
Total Valuation
SGX:TPED has a market cap or net worth of SGD 17.58 billion. The enterprise value is 17.80 billion.
| Market Cap | 17.58B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.32.
| PE Ratio | 7.09 |
| Forward PE | 7.32 |
| PS Ratio | 1.59 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 9.59.
| EV / Earnings | 7.18 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 4.09 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 1.19M |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SGX:TPED has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 43.54% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 4,545 |
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 11.04 billion and earned 2.48 billion in profits. Earnings per share was 0.62.
| Revenue | 11.04B |
| Gross Profit | 8.62B |
| Operating Income | 4.24B |
| Pretax Income | 4.39B |
| Net Income | 2.48B |
| EBITDA | 7.20B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.73 billion in cash and 4.94 billion in debt, giving a net cash position of -209.91 million.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 4.94B |
| Net Cash | -209.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 5.15 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -4.28 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.09%, with operating and profit margins of 38.44% and 22.45%.
| Gross Margin | 78.09% |
| Operating Margin | 38.44% |
| Pretax Margin | 39.75% |
| Profit Margin | 22.45% |
| EBITDA Margin | 65.19% |
| EBIT Margin | 38.44% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 0.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 14.10% |
| FCF Yield | 10.56% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |