TDC SOFT Inc.
TDCSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $61,083 | $63,616 | $58,731 | $53,614 |
| - Cash | $12,762 | $13,250 | $13,658 | $13,410 |
| + Debt | $750 | $531 | $1,050 | $600 |
| Enterprise Value | $49,071 | $50,897 | $46,123 | $40,804 |
| Revenue | $11,355 | $12,130 | $10,938 | $11,127 |
| % Growth | -6.4% | 10.9% | -1.7% | – |
| Gross Profit | $2,590 | $2,473 | $2,453 | $2,262 |
| % Margin | 22.8% | 20.4% | 22.4% | 20.3% |
| EBITDA | $1,302 | $980 | $1,474 | $1,360 |
| % Margin | 11.5% | 8.1% | 13.5% | 12.2% |
| Net Income | $1,016 | $780 | $1,001 | $892 |
| % 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 | $517 |
| Capital Expenditures | $0 | $0 | $0 | -$3 |
| Free Cash Flow | $0 | $0 | $0 | $514 |