SGX:TATD Statistics

Total Valuation

SGX:TATD has a market cap or net worth of SGD 30.64 billion. The enterprise value is 31.98 billion.

Market Cap	30.64B
Enterprise Value	31.98B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.36%
Float	4.09B

Valuation Ratios

The trailing PE ratio is 42.52 and the forward PE ratio is 35.39.

PE Ratio	42.52
Forward PE	35.39
PS Ratio	11.56
PB Ratio	5.80
P/TBV Ratio	5.94
P/FCF Ratio	38.85
P/OCF Ratio	26.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 40.55.

EV / Earnings	44.39
EV / Sales	11.85
EV / EBITDA	21.60
EV / EBIT	32.19
EV / FCF	40.55

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.38.

Current Ratio	1.52
Quick Ratio	1.47
Debt / Equity	0.38
Debt / EBITDA	1.39
Debt / FCF	2.56
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	326,558
Profits Per Employee	88,761
Employee Count	8,117
Asset Turnover	0.32
Inventory Turnover	37.86

Taxes

In the past 12 months, SGX:TATD has paid 190.29 million in taxes.

Income Tax	190.29M
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.76%
50-Day Moving Average	1.66
200-Day Moving Average	1.58
Relative Strength Index (RSI)	78.53
Average Volume (20 Days)	17,495

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 2.65 billion and earned 720.48 million in profits. Earnings per share was 0.05.

Revenue	2.65B
Gross Profit	1.81B
Operating Income	976.04M
Pretax Income	927.80M
Net Income	720.48M
EBITDA	1.33B
EBIT	976.04M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 773.75 million in cash and 2.02 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	773.75M
Total Debt	2.02B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	0.36
Working Capital	506.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -377.61 million, giving a free cash flow of 788.59 million.

Operating Cash Flow	1.17B
Capital Expenditures	-377.61M
Free Cash Flow	788.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of 36.82% and 27.18%.

Gross Margin	68.42%
Operating Margin	36.82%
Pretax Margin	35.00%
Profit Margin	27.18%
EBITDA Margin	50.11%
EBIT Margin	36.82%
FCF Margin	29.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.03
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.26%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	2.35%
FCF Yield	2.57%

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 6.56 and a Piotroski F-Score of 6.

Altman Z-Score	6.56
Piotroski F-Score	6