TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $64 | $54 | $70 | $12 |
| - Cash | $13 | $13 | $12 | $12 |
| + Debt | $1 | $0 | $0 | $0 |
| Enterprise Value | $51 | $41 | $59 | $1 |
| Revenue | $44 | $40 | $35 | $31 |
| % Growth | 11.9% | 12.6% | 14% | – |
| Gross Profit | $10 | $8 | $7 | $6 |
| % Margin | 21.4% | 20.4% | 21.2% | 20.8% |
| EBITDA | $5 | $4 | $4 | $3 |
| % Margin | 11.4% | 11.1% | 10.8% | 10.2% |
| Net Income | $3 | $3 | $2 | $2 |
| % 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 | $3 | $3 | $2 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $3 | $2 | $2 | $2 |