TDSE Inc.
Tokyo Stock ExchangeTotal Valuation
TDSE Inc. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.88B |
| Enterprise Value | 1.05B |
Share Statistics
TDSE Inc. currently has 2.09M shares outstanding.
| Shares Outstanding | 2.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TDSE Inc. trades at a trailing price-to-earnings ratio of 23.74. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 1.55.
| PE Ratio | 23.74 |
| PS Ratio | 2.23 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 6.77 |
| EV / FCF | N/A |
Financial Position
TDSE Inc. maintains a current ratio of 6.69, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.69 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
TDSE Inc. posts a return on equity of 6.83 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 5.01 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 947.30 |
Taxes
Over the trailing twelve months, TDSE Inc. has paid 37.27M in income taxes, reflecting an effective tax rate of 23.73.
| Income Tax | 37.27M |
| Effective Tax Rate | 23.73 |
Stock Price Statistics
TDSE Inc.'s stock has declined approximately -16.48485% over the past 52 weeks. The 50-day moving average sits at 1,306.56, while the 200-day moving average is 1,444.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.48485% |
| 50-Day Moving Average | 1,306.56 |
| 200-Day Moving Average | 1,444.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TDSE Inc. generated 1.27B in revenue and converted that into 119.77M in net income, yielding earnings per share of 57.66. EBITDA reached 155.89M, while operating income came in at 155.89M.
| Revenue | 1.27B |
| Gross Profit | 465.49M |
| Operating Income | 155.89M |
| Pretax Income | 157.04M |
| Net Income | 119.77M |
| EBITDA | 155.89M |
| EBIT | 155.89M |
| Earnings Per Share (EPS) | 57.66 |
Balance Sheet
TDSE Inc. holds 1.79B in cash and equivalents against 1.52M in total debt, resulting in a net debt position of -1.79B. Total book value stands at 1.83B, with working capital of 1.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.52M |
| Net Debt | -1.79B |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 881.23 |
| Working Capital | 1.90B |
Margins
TDSE Inc. operates with a gross margin of 36.51, reflecting its pricing power and cost economics. The operating margin of 12.23 and net profit margin of 9.39 provide insight into operational efficiency.
| Gross Margin | 36.51 |
| Operating Margin | 12.23 |
| Pretax Margin | 12.32 |
| Profit Margin | 9.39 |
| EBITDA Margin | 12.23 |
Scores
TDSE Inc. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.10 |