Credit Bureau Asia Statistics

Total Valuation

SGX:TCU has a market cap or net worth of SGD 284.69 million. The enterprise value is 241.04 million.

Market Cap	284.69M
Enterprise Value	241.04M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

SGX:TCU has 229.59 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	229.59M
Shares Outstanding	229.59M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	4.26%
Float	53.17M

Valuation Ratios

The trailing PE ratio is 26.50.

PE Ratio	26.50
Forward PE	n/a
PS Ratio	4.67
PB Ratio	3.83
P/TBV Ratio	6.79
P/FCF Ratio	10.16
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 8.60.

EV / Earnings	22.44
EV / Sales	3.96
EV / EBITDA	7.04
EV / EBIT	8.13
EV / FCF	8.60

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.

Current Ratio	2.99
Quick Ratio	2.92
Debt / Equity	0.07
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	91.15

Financial Efficiency

Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 280.79%.

Return on Equity (ROE)	34.08%
Return on Assets (ROA)	17.20%
Return on Invested Capital (ROIC)	280.79%
Return on Capital Employed (ROCE)	36.66%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:TCU has paid 5.16 million in taxes.

Income Tax	5.16M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.08, so SGX:TCU's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.64%
50-Day Moving Average	1.27
200-Day Moving Average	1.32
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	45,950

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:TCU had revenue of SGD 60.91 million and earned 10.74 million in profits. Earnings per share was 0.05.

Revenue	60.91M
Gross Profit	46.24M
Operating Income	28.66M
Pretax Income	30.22M
Net Income	10.74M
EBITDA	30.88M
EBIT	28.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 71.15 million in cash and 5.24 million in debt, giving a net cash position of 65.92 million or 0.29 per share.

Cash & Cash Equivalents	71.15M
Total Debt	5.24M
Net Cash	65.92M
Net Cash Per Share	0.29
Equity (Book Value)	74.38M
Book Value Per Share	0.23
Working Capital	52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.77 million and capital expenditures -748,435, giving a free cash flow of 28.02 million.

Operating Cash Flow	28.77M
Capital Expenditures	-748,435
Free Cash Flow	28.02M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 75.93%, with operating and profit margins of 47.06% and 17.63%.

Gross Margin	75.93%
Operating Margin	47.06%
Pretax Margin	49.62%
Profit Margin	17.63%
EBITDA Margin	50.71%
EBIT Margin	47.06%
FCF Margin	46.01%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.04
Dividend Yield	3.17%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	198.88%
Buyback Yield	0.39%
Shareholder Yield	3.53%
Earnings Yield	3.77%
FCF Yield	9.84%

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:TCU has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5