SGX:TPED Statistics

Total Valuation

SGX:TPED has a market cap or net worth of SGD 23.53 billion. The enterprise value is 25.46 billion.

Market Cap	23.53B
Enterprise Value	25.46B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.59%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.67.

PE Ratio	10.00
Forward PE	8.67
PS Ratio	2.14
PB Ratio	1.11
P/TBV Ratio	1.29
P/FCF Ratio	20.57
P/OCF Ratio	4.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 22.25.

EV / Earnings	10.81
EV / Sales	2.40
EV / EBITDA	3.34
EV / EBIT	6.53
EV / FCF	22.25

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.

Current Ratio	1.37
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	0.67
Debt / FCF	4.51
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.30M
Profits Per Employee	1.13M
Employee Count	2,077
Asset Turnover	0.30
Inventory Turnover	2.85

Taxes

In the past 12 months, SGX:TPED has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	42.11%

Stock Price Statistics

The stock price has increased by +53.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.25%
50-Day Moving Average	5.82
200-Day Moving Average	4.85
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	9,515

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 11.01 billion and earned 2.35 billion in profits. Earnings per share was 0.59.

Revenue	11.01B
Gross Profit	8.58B
Operating Income	3.89B
Pretax Income	4.07B
Net Income	2.35B
EBITDA	7.19B
EBIT	3.89B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 3.17 billion in cash and 5.16 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	3.17B
Total Debt	5.16B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	21.16B
Book Value Per Share	5.33
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -4.74 billion, giving a free cash flow of 1.14 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-4.74B
Depreciation & Amortization	3.28B
Net Borrowing	-506.79M
Free Cash Flow	1.14B
FCF Per Share	n/a

Margins

Gross margin is 77.89%, with operating and profit margins of 35.28% and 21.38%.

Gross Margin	77.89%
Operating Margin	35.28%
Pretax Margin	36.92%
Profit Margin	21.38%
EBITDA Margin	65.30%
EBIT Margin	35.28%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.31
Dividend Yield	5.31%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	3
Payout Ratio	60.55%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	10.00%
FCF Yield	4.86%

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:TPED has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5