TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $61 | $64 | $59 | $54 |
| - Cash | $13 | $13 | $14 | $13 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $49 | $51 | $46 | $41 |
| Revenue | $11 | $12 | $11 | $11 |
| % Growth | -6.4% | 10.9% | -1.7% | – |
| Gross Profit | $3 | $2 | $2 | $2 |
| % Margin | 22.8% | 20.4% | 22.4% | 20.3% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 11.5% | 8.1% | 13.5% | 12.2% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 8.9% | 6.4% | 9.2% | 8% |
| EPS Diluted | 21.55 | 16.55 | 21.24 | 18.93 |
| % Growth | 30.2% | -22.1% | 12.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $1 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $0 | $0 | $0 | $1 |