TDC SOFT Inc.
TDCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.50 | -0.92 | 1.20 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 34.41 | 37.69 | 51.94 | 31.29 |
| Quality | ||||
| ROIC | 4.13% | 3.90% | 3.49% | 4.48% |
| Gross Margin | 20.11% | 22.81% | 20.39% | 22.43% |
| Cash Conversion Ratio | – | – | – | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.57% | 7.99% | 8.02% | 8.17% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.28 | -9.23 | -12.98 | -8.55 |
| Interest Coverage | 1,666.90 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 32.04 | 25.78 | 101.34 | 16.51 |
| Cash Conversion Cycle | 41.85 | 37.62 | 38.78 | 37.19 |