TDC SOFT Inc. (TDCSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TDC SOFT Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
11.11
Strong
WeakModerateStrong
P/B Ratio
1.84
Strong
WeakModerateStrong
Earnings Yield
9.00%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
16.56%
Strong
WeakModerateStrong
Operating Margin
10.67%
Moderate
WeakModerateStrong
Net Profit Margin
8.02%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
9.56%
Moderate
WeakModerateStrong
Net Income Growth
13.72%
Moderate
WeakModerateStrong
EPS Growth
14.04%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.26
Strong
WeakModerateStrong
Quick Ratio
3.24
Strong
WeakModerateStrong
Asset Turnover
1.54x
Strong
WeakModerateStrong
Inventory Turnover
244.67x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
11.65x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.86x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.071
Strong
WeakModerateStrong
Return on Invested Capital
15.00%
Moderate
WeakModerateStrong
Cash Conversion Cycle
49.09 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TDCSF.
View Financial Statements