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Total Valuation
Thomson Medical Group Ltd. has a market cap or net worth of S$1.40B. The enterprise value is S$2.47K.
Market CapS$1.40B
Enterprise ValueS$2.47K
Share Statistics
Thomson Medical Group Ltd. has 26,443,615,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,443,615,000
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Thomson Medical Group Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee192.26K
Profits Per Employee-9.67K
Employee Count2,185
Asset Turnover0.24
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Thomson Medical Group Ltd. is ―. Thomson Medical Group Ltd.’s PEG ratio is 1.22.
PE Ratio―
PS Ratio3.27
PB Ratio3.11
Price to Fair Value3.11
Price to FCF26.97
Price to Operating Cash Flow―
PEG Ratio1.22
Income Statement
In the last 12 months, Thomson Medical Group Ltd. had revenue of 420.08M and earned -29.70M in profits. Earnings per share was >-0.01.
Revenue420.08M
Gross Profit309.86M
Operating Income26.30M
Pretax Income-21.13M
Net Income-29.70M
EBITDA69.06M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 67.20M and capital expenditures -16.60M, giving a free cash flow of 50.60M billion.
Operating Cash Flow67.20M
Free Cash Flow50.60M
Free Cash Flow per Share<0.01
Dividends & Yields
Thomson Medical Group Ltd. pays an annual dividend of <S$0.001, resulting in a dividend yield of 0.73%
Dividend Per Share<S$0.001
Dividend Yield0.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-14.52%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)46.50
Average Volume (3m)634.82K
Important Dates
Thomson Medical Group Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Thomson Medical Group Ltd. as a current ratio of 1.04, with Debt / Equity ratio of ―
Current Ratio1.04
Quick Ratio0.57
Debt to Market Cap0.80
Net Debt to EBITDA14.72
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Thomson Medical Group Ltd. has paid 6.67M in taxes.
Income Tax6.67M
Effective Tax Rate-0.32
Enterprise Valuation
Thomson Medical Group Ltd. EV to EBITDA ratio is 34.63, with an EV/FCF ratio of 46.92.
EV to Sales5.69
EV to EBITDA34.63
EV to Free Cash Flow46.92
EV to Operating Cash Flow33.71
Balance Sheet
Thomson Medical Group Ltd. has S$105.11M in cash and marketable securities with S$1.13B in debt, giving a net cash position of -S$1.03B billion.
Cash & Marketable SecuritiesS$105.11M
Total DebtS$1.13B
Net Cash-S$1.03B
Net Cash Per Share-S$0.04
Tangible Book Value Per Share-S$0.01
Margins
Gross margin is ―, with operating margin of 6.26%, and net profit margin of -7.07%.
Gross Margin―
Operating Margin6.26%
Pretax Margin-5.03%
Net Profit Margin-7.07%
EBITDA Margin16.44%
EBIT Margin6.68%
Analyst Forecast
The average price target for Thomson Medical Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast38.89%