TDC SOFT Inc.
TDCSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63,602,999 | $54,140,305 | $70,325,615 | $12,369,793 |
| - Cash | $13,250,091 | $13,378,515 | $12,010,240 | $11,702,407 |
| + Debt | $531,000 | $453,000 | $453,000 | $479,000 |
| Enterprise Value | $50,883,908 | $41,214,790 | $58,768,375 | $1,146,386 |
| Revenue | $44,417,991 | $39,698,050 | $35,242,866 | $30,925,122 |
| % Growth | 11.9% | 12.6% | 14% | – |
| Gross Profit | $9,505,239 | $8,112,305 | $7,479,778 | $6,423,813 |
| % Margin | 21.4% | 20.4% | 21.2% | 20.8% |
| EBITDA | $5,063,207 | $4,411,267 | $3,804,882 | $3,169,295 |
| % Margin | 11.4% | 11.1% | 10.8% | 10.2% |
| Net Income | $3,433,822 | $3,089,406 | $2,490,157 | $2,069,011 |
| % 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 | $2,962,125 | $3,022,502 | $1,951,735 | $2,174,871 |
| Capital Expenditures | -$90,726 | -$926,293 | -$15,186 | -$64,507 |
| Free Cash Flow | $2,871,399 | $2,096,209 | $1,936,549 | $2,110,364 |