TDC SOFT Inc.
TDCSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425 | $61,083 | $63,616 | $58,731 |
| - Cash | $85 | $12,762 | $13,250 | $13,658 |
| + Debt | $3 | $750 | $531 | $1,050 |
| Enterprise Value | $343 | $49,071 | $50,897 | $46,123 |
| Revenue | $81 | $11,355 | $12,130 | $10,938 |
| % Growth | -99.3% | -6.4% | 10.9% | – |
| Gross Profit | $16 | $2,590 | $2,473 | $2,453 |
| % Margin | 20.1% | 22.8% | 20.4% | 22.4% |
| EBITDA | $10 | $1,302 | $980 | $1,474 |
| % Margin | 12.3% | 11.5% | 8.1% | 13.5% |
| Net Income | $7 | $1,016 | $780 | $1,001 |
| % Margin | 8.1% | 8.9% | 6.4% | 9.2% |
| EPS Diluted | 0.14 | 21.55 | 16.55 | 21.24 |
| % Growth | -99.4% | 30.2% | -22.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |