SGX:TATD Statistics

Total Valuation

SGX:TATD has a market cap or net worth of SGD 29.44 billion. The enterprise value is 30.47 billion.

Market Cap	29.44B
Enterprise Value	30.47B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.35%
Float	4.09B

Valuation Ratios

The trailing PE ratio is 41.41 and the forward PE ratio is 32.57.

PE Ratio	41.41
Forward PE	32.57
PS Ratio	10.96
PB Ratio	5.25
P/TBV Ratio	5.37
P/FCF Ratio	29.57
P/OCF Ratio	21.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 30.60.

EV / Earnings	42.85
EV / Sales	11.78
EV / EBITDA	22.43
EV / EBIT	33.21
EV / FCF	30.60

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.33.

Current Ratio	1.79
Quick Ratio	1.74
Debt / Equity	0.33
Debt / EBITDA	1.31
Debt / FCF	1.85
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	13.23%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,980
Profits Per Employee	87,597
Employee Count	8,117
Asset Turnover	0.32
Inventory Turnover	36.72

Taxes

In the past 12 months, SGX:TATD has paid 186.01 million in taxes.

Income Tax	186.01M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +39.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.73%
50-Day Moving Average	2.12
200-Day Moving Average	1.73
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	13,415

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:TATD had revenue of SGD 2.69 billion and earned 711.02 million in profits. Earnings per share was 0.05.

Revenue	2.69B
Gross Profit	1.81B
Operating Income	953.10M
Pretax Income	912.45M
Net Income	711.02M
EBITDA	1.28B
EBIT	953.10M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 864.15 million in cash and 1.84 billion in debt, giving a net cash position of -979.26 million.

Cash & Cash Equivalents	864.15M
Total Debt	1.84B
Net Cash	-979.26M
Net Cash Per Share	n/a
Equity (Book Value)	5.61B
Book Value Per Share	0.39
Working Capital	667.66M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -362.13 million, giving a free cash flow of 995.80 million.

Operating Cash Flow	1.36B
Capital Expenditures	-362.13M
Depreciation & Amortization	315.57M
Net Borrowing	-176.22M
Free Cash Flow	995.80M
FCF Per Share	n/a

Margins

Gross margin is 67.43%, with operating and profit margins of 35.48% and 26.47%.

Gross Margin	67.43%
Operating Margin	35.48%
Pretax Margin	33.96%
Profit Margin	26.47%
EBITDA Margin	47.68%
EBIT Margin	35.48%
FCF Margin	37.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	63.56%
Buyback Yield	0.92%
Shareholder Yield	2.29%
Earnings Yield	2.41%
FCF Yield	3.38%

Dividend Details

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:TATD has an Altman Z-Score of 6.66 and a Piotroski F-Score of 6.

Altman Z-Score	6.66
Piotroski F-Score	6