SGX:TATD Statistics

Total Valuation

SGX:TATD has a market cap or net worth of SGD 22.01 billion. The enterprise value is 23.49 billion.

Market Cap	22.01B
Enterprise Value	23.49B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 30.22.

PE Ratio	30.29
Forward PE	30.22
PS Ratio	8.24
PB Ratio	4.34
P/TBV Ratio	4.46
P/FCF Ratio	23.26
P/OCF Ratio	16.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 24.83.

EV / Earnings	32.33
EV / Sales	8.73
EV / EBITDA	16.91
EV / EBIT	23.09
EV / FCF	24.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.

Current Ratio	1.36
Quick Ratio	1.31
Debt / Equity	0.39
Debt / EBITDA	1.43
Debt / FCF	2.09
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	329,054
Profits Per Employee	89,526
Employee Count	8,117
Asset Turnover	0.34
Inventory Turnover	46.03

Taxes

In the past 12 months, SGX:TATD has paid 191.67 million in taxes.

Income Tax	191.67M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	1.38
200-Day Moving Average	1.78
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	17,245

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 2.67 billion and earned 726.68 million in profits. Earnings per share was 0.05.

Revenue	2.67B
Gross Profit	1.83B
Operating Income	1.01B
Pretax Income	936.69M
Net Income	726.68M
EBITDA	1.25B
EBIT	1.01B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 597.88 million in cash and 1.98 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	597.88M
Total Debt	1.98B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	0.35
Working Capital	299.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -404.76 million, giving a free cash flow of 946.04 million.

Operating Cash Flow	1.35B
Capital Expenditures	-404.76M
Free Cash Flow	946.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 37.81% and 27.21%.

Gross Margin	68.66%
Operating Margin	37.81%
Pretax Margin	35.07%
Profit Margin	27.21%
EBITDA Margin	46.87%
EBIT Margin	37.81%
FCF Margin	35.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.03
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.89%
Buyback Yield	0.95%
Shareholder Yield	2.70%
Earnings Yield	3.30%
FCF Yield	4.30%

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:TATD has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6