T12.SI
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $231.41M | $253.94M | $258.87M | $336.26M | — | -8.9% |
| Operating revenue | $231.41M | $253.94M | $258.87M | $336.26M | — | -8.9% |
| Cost of revenue | $183.01M | $197.46M | $201.76M | $277.33M | — | -7.3% |
| Gross profit | $48.40M | $56.48M | $57.11M | $58.94M | — | -14.3% |
| Selling, general & admin | $31.30M | $33.37M | $33.27M | $36.51M | — | -6.2% |
| Total operating expense | $30.50M | $34.60M | $33.33M | $35.97M | — | -11.9% |
| Operating income | $17.90M | $21.88M | $24.56M | $22.97M | — | -18.2% |
| Net interest income | $1.30M | $1.68M | $1.20M | -$691.00K | — | -22.8% |
| Pre-tax income | $20.94M | $24.28M | $25.98M | $23.80M | — | -13.7% |
| Tax provision | $2.99M | $4.34M | $6.00M | $2.62M | — | -31.0% |
| Net income | $16.89M | $18.82M | $18.84M | $20.67M | — | -10.3% |
| Net income to common | $16.89M | $18.82M | $18.84M | $20.67M | — | -10.3% |
| Basic EPS | 0.11 | — | 0.12 | 0.13 | 0.15 | — |
| Diluted EPS | 0.11 | — | 0.12 | 0.13 | 0.15 | — |
| EBIT | $21.98M | $25.68M | $27.05M | $25.26M | — | -14.4% |
| EBITDA | $32.34M | $36.13M | $37.52M | $36.27M | — | -10.5% |
| Basic shares | 157.20M | 157.20M | 157.16M | 157.20M | — | 0.0% |
| Diluted shares | 157.20M | 157.20M | 157.16M | 157.20M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.17M | $97.47M | $104.24M | $82.78M | — | +13.0% |
| Cash & short-term investments | $121.09M | $103.40M | $104.24M | $82.78M | — | +17.1% |
| Accounts receivable | $47.23M | $50.52M | $48.96M | $61.21M | — | -6.5% |
| Inventory | $24.59M | $22.09M | $21.25M | $27.67M | — | +11.3% |
| Total current assets | $218.88M | $210.56M | $208.46M | $208.11M | — | +4.0% |
| Property, plant & equipment | $86.52M | $87.38M | $93.06M | $95.03M | — | -1.0% |
| Goodwill & intangibles | $1.01M | $1.02M | $1.02M | $1.06M | — | -1.4% |
| Total assets | $331.07M | $328.50M | $321.89M | $307.88M | — | +0.8% |
| Total current liabilities | $95.46M | $104.23M | $107.89M | $100.16M | — | -8.4% |
| Current debt | $57.34M | $60.68M | $68.89M | $55.94M | — | -5.5% |
| Long-term debt | $3.35M | $0 | — | $0 | $3.82M | — |
| Total debt | $67.30M | $67.55M | $75.72M | $62.87M | — | -0.4% |
| Total liabilities | $108.48M | $115.02M | $119.07M | $110.89M | — | -5.7% |
| Retained earnings | $177.85M | $167.27M | $156.31M | $145.32M | — | +6.3% |
| Shareholder equity | $211.56M | $202.41M | $191.46M | $185.20M | — | +4.5% |
| Working capital | $123.42M | $106.33M | $100.57M | $107.95M | — | +16.1% |
| Net tangible assets | $210.55M | $201.38M | $190.43M | $184.13M | — | +4.6% |
| Shares issued | 157.20M | 157.20M | 157.20M | 157.20M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $20.94M | $24.28M | $25.98M | $23.80M | -13.7% |
| Depreciation & amortisation | $10.37M | $10.45M | $10.47M | $11.01M | -0.8% |
| Change in working capital | $2.66M | $1.25M | $13.85M | $11.22M | +112.6% |
| Operating cash flow | $27.20M | $29.67M | $43.79M | $43.24M | -8.3% |
| Capital expenditure | -$9.45M | -$4.35M | -$11.36M | -$19.64M | -117.2% |
| Investing cash flow | -$6.12M | -$17.21M | -$25.33M | -$18.49M | +64.5% |
| Dividends paid | -$6.29M | -$7.86M | -$7.86M | -$6.29M | +20.0% |
| Financing cash flow | -$8.59M | -$17.24M | $6.37M | -$27.45M | +50.1% |
| Free cash flow | $17.75M | $25.34M | $32.43M | $23.60M | -30.0% |
| End cash position | $102.01M | $89.80M | $94.57M | $71.18M | +13.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.17M | — | $97.47M | — |
| Cash & short-term investments | $121.09M | — | $103.40M | — |
| Accounts receivable | $47.23M | $41.86M | $50.52M | +12.8% |
| Inventory | $24.59M | $20.68M | $22.09M | +19.0% |
| Total current assets | $218.88M | $193.76M | $210.56M | +13.0% |
| Property, plant & equipment | $86.52M | — | $87.38M | — |
| Goodwill & intangibles | $1.01M | — | $1.02M | — |
| Total assets | $331.07M | — | $328.50M | — |
| Total current liabilities | $95.46M | — | $104.23M | — |
| Current debt | $57.34M | $55.42M | $60.68M | +3.5% |
| Long-term debt | $3.35M | — | $0 | — |
| Total debt | $67.30M | — | $67.55M | — |
| Total liabilities | $108.48M | $98.60M | $115.02M | +10.0% |
| Retained earnings | $177.85M | $169.65M | $167.27M | +4.8% |
| Shareholder equity | $211.56M | $200.51M | $202.41M | +5.5% |
| Working capital | $123.42M | — | $106.33M | — |
| Net tangible assets | $210.55M | $199.53M | $201.38M | +5.5% |
| Shares issued | 157.20M | — | 157.20M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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