SGX:TDED Statistics

Total Valuation

SGX:TDED has a market cap or net worth of SGD 129.55 billion. The enterprise value is 128.79 billion.

Market Cap	129.55B
Enterprise Value	128.79B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.58%
Float	4.67B

Valuation Ratios

The trailing PE ratio is 128.00 and the forward PE ratio is 97.06.

PE Ratio	128.00
Forward PE	97.06
PS Ratio	16.03
PB Ratio	32.84
P/TBV Ratio	33.02
P/FCF Ratio	242.09
P/OCF Ratio	113.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.45, with an EV/FCF ratio of 240.68.

EV / Earnings	127.26
EV / Sales	16.15
EV / EBITDA	93.45
EV / EBIT	122.66
EV / FCF	240.68

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.02.

Current Ratio	1.99
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	409.53

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 28.49%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	28.49%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	692,100
Profits Per Employee	86,670
Employee Count	11,677
Asset Turnover	1.43
Inventory Turnover	4.35

Taxes

In the past 12 months, SGX:TDED has paid 166.10 million in taxes.

Income Tax	166.10M
Effective Tax Rate	14.10%

Stock Price Statistics

The stock price has increased by +254.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+254.39%
50-Day Moving Average	8.28
200-Day Moving Average	6.47
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	9,550

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:TDED had revenue of SGD 8.08 billion and earned 1.01 billion in profits. Earnings per share was 0.08.

Revenue	8.08B
Gross Profit	2.19B
Operating Income	1.06B
Pretax Income	1.18B
Net Income	1.01B
EBITDA	1.39B
EBIT	1.06B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 827.44 million in cash and 59.78 million in debt, giving a net cash position of 767.66 million.

Cash & Cash Equivalents	827.44M
Total Debt	59.78M
Net Cash	767.66M
Net Cash Per Share	n/a
Equity (Book Value)	3.94B
Book Value Per Share	0.32
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -610.04 million, giving a free cash flow of 535.11 million.

Operating Cash Flow	1.15B
Capital Expenditures	-610.04M
Free Cash Flow	535.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 13.16% and 12.52%.

Gross Margin	27.05%
Operating Margin	13.16%
Pretax Margin	14.58%
Profit Margin	12.52%
EBITDA Margin	17.22%
EBIT Margin	13.16%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.12%
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	0.78%
FCF Yield	0.41%

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:TDED has an Altman Z-Score of 20.74 and a Piotroski F-Score of 7.

Altman Z-Score	20.74
Piotroski F-Score	7