TDC SOFT Inc.
TDC SOFT Inc. Fundamental Analysis
TDC SOFT Inc. (TDCSF) shows moderate financial fundamentals with a PE ratio of 15.88, profit margin of 7.99%, and ROE of 17.48%. The company generates $47.3B in annual revenue with strong year-over-year growth of 11.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TDCSF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTDCSF demonstrates superior asset utilization.
Valuation Score
ExcellentTDCSF trades at attractive valuation levels.
Growth Score
ExcellentTDCSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTDCSF maintains a strong and stable balance sheet.
Profitability Score
ModerateTDCSF maintains healthy but balanced margins.
Key Financial Metrics
Is TDCSF Expensive or Cheap?
P/E Ratio
TDCSF trades at 15.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TDCSF's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values TDC SOFT Inc. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.31 times EBITDA. This signals the market has high growth expectations.
How Well Does TDCSF Make Money?
Net Profit Margin
For every $100 in sales, TDC SOFT Inc. keeps $7.99 as profit after all expenses.
Operating Margin
Core operations generate 10.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.48 in profit for every $100 of shareholder equity.
ROA
TDC SOFT Inc. generates $12.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TDC SOFT Inc. generates limited operating cash flow of $515.13M, signaling weaker underlying cash strength.
Free Cash Flow
TDC SOFT Inc. generates weak or negative free cash flow of $511.79M, restricting financial flexibility.
FCF Per Share
Each share generates $10.86 in free cash annually.
FCF Yield
TDCSF converts 0.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TDCSF Stacks Against Its Sector Peers
| Metric | TDCSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.88 | 34.04 | Better (Cheaper) |
| ROE | 17.48% | 1149.00% | Weak |
| Net Margin | 7.99% | -87420.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 7.86 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 5.90 | Strong Liquidity |
| ROA | 12.87% | -306991.00% (disorted) | Strong |
TDCSF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TDC SOFT Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-18.29%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
16.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
16.54%
Industry Style: Growth, Innovation, High Beta
High Growth