TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,603 | $54,140 | $70,326 | $12,370 |
| - Cash | $13,250 | $13,379 | $12,010 | $11,702 |
| + Debt | $531 | $453 | $453 | $479 |
| Enterprise Value | $50,884 | $41,215 | $58,768 | $1,146 |
| Revenue | $44,418 | $39,698 | $35,243 | $30,925 |
| % Growth | 11.9% | 12.6% | 14% | – |
| Gross Profit | $9,505 | $8,112 | $7,480 | $6,424 |
| % Margin | 21.4% | 20.4% | 21.2% | 20.8% |
| EBITDA | $5,063 | $4,411 | $3,805 | $3,169 |
| % Margin | 11.4% | 11.1% | 10.8% | 10.2% |
| Net Income | $3,434 | $3,089 | $2,490 | $2,069 |
| % Margin | 7.7% | 7.8% | 7.1% | 6.7% |
| EPS Diluted | 72.86 | 64.9 | 52.17 | 42.91 |
| % Growth | 12.3% | 24.4% | 21.6% | – |
| Operating Cash Flow | $2,962 | $3,023 | $1,952 | $2,175 |
| Capital Expenditures | -$91 | -$926 | -$15 | -$65 |
| Free Cash Flow | $2,871 | $2,096 | $1,937 | $2,110 |