SGX:TPED Statistics

Total Valuation

SGX:TPED has a market cap or net worth of SGD 17.27 billion. The enterprise value is 16.44 billion.

Market Cap	17.27B
Enterprise Value	16.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 7.12.

PE Ratio	5.86
Forward PE	7.12
PS Ratio	1.46
PB Ratio	0.82
P/TBV Ratio	0.94
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 1.93, with an EV/FCF ratio of 8.10.

EV / Earnings	5.58
EV / Sales	1.40
EV / EBITDA	1.93
EV / EBIT	3.38
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.25
Debt / EBITDA	0.61
Debt / FCF	2.57
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	5.70M
Profits Per Employee	1.42M
Employee Count	2,077
Asset Turnover	0.31
Inventory Turnover	2.95

Taxes

In the past 12 months, SGX:TPED has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	41.33%

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.08%
50-Day Moving Average	4.02
200-Day Moving Average	4.67
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	4,850

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 11.84 billion and earned 2.94 billion in profits. Earnings per share was 0.74.

Revenue	11.84B
Gross Profit	9.36B
Operating Income	4.85B
Pretax Income	5.02B
Net Income	2.94B
EBITDA	8.07B
EBIT	4.85B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 5.22 billion in debt, giving a net cash position of 848.06 million.

Cash & Cash Equivalents	6.06B
Total Debt	5.22B
Net Cash	848.06M
Net Cash Per Share	n/a
Equity (Book Value)	21.03B
Book Value Per Share	5.29
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -4.81 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	6.84B
Capital Expenditures	-4.81B
Free Cash Flow	2.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.06%, with operating and profit margins of 40.97% and 24.86%.

Gross Margin	79.06%
Operating Margin	40.97%
Pretax Margin	42.36%
Profit Margin	24.86%
EBITDA Margin	68.10%
EBIT Margin	40.97%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.33
Dividend Yield	7.75%
Dividend Growth (YoY)	3.52%
Years of Dividend Growth	2
Payout Ratio	49.29%
Buyback Yield	n/a
Shareholder Yield	7.75%
Earnings Yield	17.05%
FCF Yield	11.76%

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:TPED has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4