TDC SOFT Inc. TDCSF

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Price alert · TDCSF

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7.99 USD 0.00 0.00%

At close · Oct 30

7.32 Day range 7.32
7.32 52-week range 9.00
YTD
0.00%
1 year
-11.22%
Open
7.28
Prev close
7.99
Mkt cap
372.42M
Vol
577
Avg vol
0
EPS
0.53
P/E
15.08
More statistics
Low
7.32
High
7.32

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Financial health

Altman Z-Score

9.07 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 3
  • P/B 3

Valuation

P/E 15.3×
FY 2017: 9.7×FY 2018: 8.7×FY 2019: 7.7×FY 2020: 7.3×FY 2021: 13.2×FY 2022: 12.0×FY 2023: 28.2×FY 2024: 17.5×FY 2025: 18.5×FY 2026: 15.3×
FY 2017 5y median 17.5× FY 2026
P/S 1.2×
FY 2017: 0.5×FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 2.0×FY 2024: 1.4×FY 2025: 1.4×FY 2026: 1.2×
FY 2017 5y median 1.4× FY 2026
P/B 2.5×
FY 2017: 1.2×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 4.3×FY 2024: 2.9×FY 2025: 3.0×FY 2026: 2.5×
FY 2017 5y median 2.9× FY 2026
P/FCF 21.3×
FY 2017: 17.3×FY 2018: 7.6×FY 2019: 7.3×FY 2020: 8.9×FY 2021: 5.0×FY 2022: 5.9×FY 2023: 36.3×FY 2024: 25.8×FY 2025: 22.2×FY 2026: 21.3×
FY 2017 5y median 22.2× FY 2026
EV/EBITDA 9.2×
FY 2017: 3.5×FY 2018: 2.2×FY 2019: 1.7×FY 2020: 1.3×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 15.4×FY 2024: 9.3×FY 2025: 10.0×FY 2026: 9.2×
FY 2017 5y median 9.3× FY 2026
EV/Sales 1.0×
FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 1.7×FY 2024: 1.0×FY 2025: 1.1×FY 2026: 1.0×
FY 2017 5y median 1.0× FY 2026
FCF Yield 4.7%
FY 2017: 5.8%FY 2018: 13.2%FY 2019: 13.7%FY 2020: 11.3%FY 2021: 19.9%FY 2022: 17.1%FY 2023: 2.8%FY 2024: 3.9%FY 2025: 4.5%FY 2026: 4.7%
FY 2017 5y median 4.5% FY 2026

Profitability

Gross Margin 20.3%
FY 2017: 19.2%FY 2018: 20.1%FY 2019: 19.1%FY 2020: 19.0%FY 2021: 19.8%FY 2022: 20.8%FY 2023: 21.2%FY 2024: 20.4%FY 2025: 21.4%FY 2026: 20.3%
FY 2017 5y median 20.8% FY 2026
Operating Margin 10.7%
FY 2017: 7.2%FY 2018: 7.7%FY 2019: 8.1%FY 2020: 7.9%FY 2021: 8.6%FY 2022: 9.6%FY 2023: 9.8%FY 2024: 9.6%FY 2025: 10.7%FY 2026: 10.7%
FY 2017 5y median 9.8% FY 2026
Net Margin 8.0%
FY 2017: 5.1%FY 2018: 5.2%FY 2019: 5.5%FY 2020: 5.4%FY 2021: 6.3%FY 2022: 6.7%FY 2023: 7.1%FY 2024: 7.8%FY 2025: 7.7%FY 2026: 8.0%
FY 2017 5y median 7.7% FY 2026
ROE 16.6%
FY 2017: 12.8%FY 2018: 12.1%FY 2019: 12.8%FY 2020: 12.4%FY 2021: 12.5%FY 2022: 13.6%FY 2023: 15.2%FY 2024: 16.7%FY 2025: 16.4%FY 2026: 16.6%
FY 2017 5y median 16.4% FY 2026
ROIC 15.0%
FY 2017: 11.6%FY 2018: 10.9%FY 2019: 11.7%FY 2020: 11.5%FY 2021: 11.0%FY 2022: 12.4%FY 2023: 13.5%FY 2024: 14.1%FY 2025: 15.3%FY 2026: 15.0%
FY 2017 5y median 14.1% FY 2026
ROA 12.3%
FY 2017: 8.6%FY 2018: 8.3%FY 2019: 9.0%FY 2020: 9.0%FY 2021: 9.2%FY 2022: 9.8%FY 2023: 10.9%FY 2024: 12.1%FY 2025: 12.1%FY 2026: 12.3%
FY 2017 5y median 12.1% FY 2026

Growth (YoY)

Revenue 9.6%
FY 2017: 9.8%FY 2018: 4.2%FY 2019: 11.0%FY 2020: 4.5%FY 2021: -1.8%FY 2022: 13.3%FY 2023: 14.0%FY 2024: 12.6%FY 2025: 11.9%FY 2026: 9.6%
FY 2017 FY 2026
Operating Income 8.8%
FY 2017: 24.5%FY 2018: 12.5%FY 2019: 16.5%FY 2020: 2.3%FY 2021: 6.9%FY 2022: 25.8%FY 2023: 16.6%FY 2024: 10.1%FY 2025: 25.3%FY 2026: 8.8%
FY 2017 FY 2026
EPS (diluted) 14.0%
FY 2017: 48.8%FY 2018: 7.2%FY 2019: 17.7%FY 2020: 2.1%FY 2021: -43.0%FY 2022: 20.8%FY 2023: 21.6%FY 2024: 24.4%FY 2025: 12.3%FY 2026: 14.0%
FY 2017 FY 2026
Free Cash Flow -2.2%
FY 2017: -19.0%FY 2018: 118.3%FY 2019: 8.8%FY 2020: -20.6%FY 2021: 81.7%FY 2022: -6.0%FY 2023: -8.2%FY 2024: 8.2%FY 2025: 37.0%FY 2026: -2.2%
FY 2017 FY 2026

Financial Health

Current Ratio 3.3×
FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.7×FY 2020: 3.1×FY 2021: 3.2×FY 2022: 3.1×FY 2023: 3.1×FY 2024: 3.2×FY 2025: 3.4×FY 2026: 3.3×
FY 2017 5y median 3.2× FY 2026
Quick Ratio 3.2×
FY 2017: 2.6×FY 2018: 2.8×FY 2019: 2.7×FY 2020: 3.1×FY 2021: 3.1×FY 2022: 3.1×FY 2023: 3.1×FY 2024: 3.2×FY 2025: 3.4×FY 2026: 3.2×
FY 2017 5y median 3.2× FY 2026
Debt / Equity 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -2.0×
FY 2017: -2.9×FY 2018: -3.1×FY 2019: -3.2×FY 2020: -3.4×FY 2021: -3.6×FY 2022: -3.5×FY 2023: -3.0×FY 2024: -2.9×FY 2025: -2.5×FY 2026: -2.0×
FY 2017 5y median -2.9× FY 2026
Interest Coverage 903×
FY 2017: 522×FY 2018: 589×FY 2019: 693×FY 2020: 670×FY 2021: 715×FY 2022: 847×FY 2023: 1004×FY 2024: 1087×FY 2025: 800×FY 2026: 903×
FY 2017 5y median 903× FY 2026

Dividends

Dividend Yield 2.2%
FY 2017: 2.1%FY 2018: 3.6%FY 2019: 3.8%FY 2020: 4.9%FY 2021: 5.2%FY 2022: 4.8%FY 2023: 1.6%FY 2024: 1.3%FY 2025: 1.8%FY 2026: 2.2%
FY 2017 5y median 1.8% FY 2026
Payout Ratio 33.3%
FY 2017: 20.7%FY 2018: 30.9%FY 2019: 29.2%FY 2020: 35.9%FY 2021: 34.3%FY 2022: 28.4%FY 2023: 44.1%FY 2024: 23.5%FY 2025: 33.4%FY 2026: 33.3%
FY 2017 5y median 33.3% FY 2026

Annual · latest fiscal year ends 2026-03-31