SGX:TATD Statistics

Total Valuation

SGX:TATD has a market cap or net worth of SGD 17.07 billion. The enterprise value is 18.69 billion.

Market Cap	17.07B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is 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)	+1.43%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

The trailing PE ratio is 22.43 and the forward PE ratio is 23.96.

PE Ratio	22.43
Forward PE	23.96
PS Ratio	6.26
PB Ratio	3.44
P/TBV Ratio	3.53
P/FCF Ratio	15.61
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 17.10.

EV / Earnings	24.57
EV / Sales	6.92
EV / EBITDA	12.83
EV / EBIT	17.61
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	1.34
Debt / FCF	1.81
Interest Coverage	10.35

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.66%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	335,996
Profits Per Employee	93,751
Employee Count	8,117
Asset Turnover	0.35
Inventory Turnover	43.65

Taxes

In the past 12 months, SGX:TATD has paid 207.05 million in taxes.

Income Tax	207.05M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -44.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.70%
50-Day Moving Average	1.35
200-Day Moving Average	1.96
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	54,145

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 2.73 billion and earned 760.98 million in profits. Earnings per share was 0.05.

Revenue	2.73B
Gross Profit	1.90B
Operating Income	1.07B
Pretax Income	987.54M
Net Income	760.98M
EBITDA	1.34B
EBIT	1.07B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 420.48 million in cash and 1.97 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	420.48M
Total Debt	1.97B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	4.96B
Book Value Per Share	0.34
Working Capital	37.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -460.39 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-460.39M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.53%, with operating and profit margins of 39.32% and 27.90%.

Gross Margin	69.53%
Operating Margin	39.32%
Pretax Margin	36.21%
Profit Margin	27.90%
EBITDA Margin	49.23%
EBIT Margin	39.32%
FCF Margin	40.08%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.03
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.68%
Buyback Yield	-1.43%
Shareholder Yield	1.02%
Earnings Yield	4.46%
FCF Yield	6.41%

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 8.31 and a Piotroski F-Score of 7.

Altman Z-Score	8.31
Piotroski F-Score	7