T24.SI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 | $146.00M | $192.52M | $303.72M | $225.30M | — | -24.2% |
| Operating revenue | $146.00M | $192.52M | $303.72M | $225.30M | — | -24.2% |
| Cost of revenue | $71.78M | $116.29M | $213.75M | $138.43M | — | -38.3% |
| Gross profit | $74.22M | $76.23M | $89.97M | $86.86M | — | -2.6% |
| Selling, general & admin | $56.96M | $59.06M | $65.97M | $65.01M | — | -3.6% |
| Total operating expense | $56.30M | $59.69M | $63.14M | $63.88M | — | -5.7% |
| Operating income | $17.92M | $16.54M | $27.33M | $22.99M | — | +8.3% |
| Net interest income | -$56.61M | -$63.27M | -$59.95M | -$45.64M | — | +10.5% |
| Pre-tax income | $39.70M | -$1.17M | $2.66M | $734.00K | — | +3,493.5% |
| Tax provision | $7.49M | -$2.41M | -$2.75M | -$2.12M | — | +410.8% |
| Net income | $32.14M | $2.34M | $4.84M | $4.59M | — | +1,271.3% |
| Net income to common | $32.14M | $2.34M | $4.84M | $4.59M | — | +1,271.3% |
| Basic EPS | — | — | 0.00 | 0.00 | 0.07 | — |
| Diluted EPS | — | 0.00 | 0.00 | 0.00 | 0.07 | — |
| EBIT | $96.03M | $64.86M | $65.48M | $47.45M | — | +48.1% |
| EBITDA | $103.70M | $71.66M | $71.77M | $54.17M | — | +44.7% |
| Basic shares | — | 1.24B | 1.23B | 1.21B | 1.19B | — |
| Diluted shares | — | 1.24B | 1.23B | 1.21B | 1.19B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $159.81M | $151.46M | $211.53M | $243.12M | +5.5% |
| Cash & short-term investments | $159.81M | $156.92M | $211.53M | $243.12M | +1.8% |
| Accounts receivable | $37.49M | $39.49M | $23.11M | $26.22M | -5.1% |
| Inventory | $68.74M | $68.18M | $112.36M | $211.88M | +0.8% |
| Total current assets | $272.68M | $303.21M | $452.60M | $576.06M | -10.1% |
| Property, plant & equipment | $586.35M | $577.32M | $481.31M | $473.96M | +1.6% |
| Total assets | $2.80B | $2.70B | $2.62B | $2.66B | +3.8% |
| Total current liabilities | $110.73M | $107.57M | $509.80M | $440.57M | +2.9% |
| Current debt | $0 | $1.18M | $402.04M | $332.13M | -100.0% |
| Long-term debt | $1.40B | $1.32B | $827.48M | $946.03M | +5.7% |
| Total debt | $1.40B | $1.32B | $1.23B | $1.28B | +5.6% |
| Total liabilities | $1.58B | $1.48B | $1.39B | $1.43B | +6.6% |
| Shareholder equity | $1.22B | $1.22B | $1.23B | $1.22B | +0.4% |
| Working capital | $161.95M | $195.63M | -$57.21M | $135.50M | -17.2% |
| Net tangible assets | $1.22B | $1.22B | $1.23B | $1.22B | +0.4% |
| Shares issued | 1.26B | 1.24B | 1.25B | 1.23B | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $39.70M | -$1.17M | $2.66M | $734.00K | +3,493.5% |
| Depreciation & amortisation | $7.67M | $6.81M | $6.29M | $6.72M | +12.6% |
| Change in working capital | $40.91M | $55.30M | $101.92M | $23.21M | -26.0% |
| Operating cash flow | $69.36M | $79.31M | $143.41M | $54.91M | -12.6% |
| Capital expenditure | -$19.15M | -$132.02M | -$6.98M | -$11.87M | +85.5% |
| Investing cash flow | -$65.18M | -$180.06M | -$53.30M | -$78.24M | +63.8% |
| Share buybacks | $0 | -$65.00K | -$104.00K | -$202.00K | +100.0% |
| Dividends paid | -$7.44M | -$7.34M | -$2.58M | -$2.48M | -1.3% |
| Financing cash flow | $907.00K | $28.16M | -$122.55M | -$111.93M | -96.8% |
| Free cash flow | $50.21M | -$52.70M | $136.43M | $43.04M | +195.3% |
| End cash position | $140.78M | $136.91M | $213.05M | $248.07M | +2.8% |
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 | $159.81M | — | $151.46M | — |
| Cash & short-term investments | $159.81M | $142.52M | $151.46M | +12.1% |
| Accounts receivable | $37.49M | $29.00M | $39.49M | +29.3% |
| Inventory | $68.74M | — | $68.18M | — |
| Total current assets | $272.68M | — | $303.21M | — |
| Property, plant & equipment | $586.35M | $617.77M | $577.32M | -5.1% |
| Total assets | $2.80B | — | $2.70B | — |
| Total current liabilities | $110.73M | — | $107.57M | — |
| Current debt | $0 | — | $1.18M | — |
| Long-term debt | $1.40B | — | $1.32B | — |
| Total debt | $1.40B | $1.35B | $1.32B | +3.6% |
| Total liabilities | $1.58B | — | $1.48B | — |
| Shareholder equity | $1.22B | — | $1.22B | — |
| Working capital | $161.95M | $171.73M | $195.63M | -5.7% |
| Net tangible assets | $1.22B | — | $1.22B | — |
| Shares issued | 1.26B | 1.26B | 1.26B | +0.0% |
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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