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TDC SoftTDCSF 89 Cash-to-Debt is 51.27 as of Mar. 2026, which is 114% above its 10-year median of 23.93. GuruFocus rates TDCSF with a GF Score™ of 89/100 and a GF Value™ of $10.86. Among 2,841 Software companies, TDC Soft ranks better than 76.73% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TDC Soft's cash to debt ratio for the quarter that ended in Mar. 2026 was 51.27.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TDC Softcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for TDC Soft's Cash-to-Debt or its related term are showing as below:
TDCSF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 13.86 Med: 23.93 Max: 51.27
Current: 25.79
During the past 13 years, TDC Soft's highest Cash to Debt Ratio was 51.27. The lowest was 13.86. And the median was 23.93.
TDCSF's Cash-to-Debt is ranked better than 76.73% of 2841
companies
in the Software industry
Industry Median: 2.48
vs TDCSF: 25.79
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TDC Soft Cash-to-Debt Related Terms
TDC Soft Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TDC Soft's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TDCSF vs MSFT, PLTR, ORCL: Cash-to-Debt Comparison
For the Software - Infrastructure subindustry, TDC Soft's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TDC Soft Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, TDC Soft's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TDC Soft's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TDC Soft (TDCSF) has a Cash-to-Debt of 51.27 as of Mar. 2026. This is 114% above median its historical median of 23.93. Over the past decade, TDC Soft's Cash-to-Debt has ranged from 13.86 to 51.27. According to the industry distribution chart, TDC Soft ranks #661 out of 2841 companies in the Software industry, placing it in the top 23.3%.
Is TDC Soft's Cash-to-Debt too high?
TDC Soft's current Cash-to-Debt of 51.27 is 114% above median its 10-year median of 23.93. Over the past 10 years, this metric has ranged from a low of 13.86 to a high of 51.27. The Software industry median Cash-to-Debt is 2.48. TDC Soft's value of 51.27 is 1967.3% above this industry median. Based on the distribution chart, TDC Soft ranks #661 out of 2841 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TDC Soft has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Cash-to-Debt compare to MSFT and PLTR?
According to the Software industry distribution chart, TDC Soft ranks #661 out of 2841 companies for Cash-to-Debt. This places TDC Soft in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.48. TDC Soft's value of 51.27 is 1967.3% above this benchmark. Historically, TDC Soft's own Cash-to-Debt has ranged from 13.86 to 51.27 over the past decade. While the company's 10-year median is 23.93 vs. the industry median of 2.48, TDC Soft has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.48, based on 2,841 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TDC Soft's current Cash-to-Debt of 51.27 is 1967.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDC Soft's current Cash-to-Debt is 51.27, which is 114% above median its own 10-year median of 23.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDC Soft stock overvalued right now?
TDC Soft (TDCSF) has a current Cash-to-Debt of 51.27. The stock's GF Value™ is $10.86, compared to a current price of $7.99 — trading 26.4% below its estimated fair value. The current Cash-to-Debt is 51.27, which is 114% above median its 10-year median of 23.93 and 1967.3% above the Software industry median of 2.48. TDC Soft's overall GF Score™ is 89/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TDC Soft (TDCSF), the current Cash-to-Debt is 51.27 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TDC Soft (TDCSF) Overvalued in 2026?
Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued.
The current stock price of $7.99 is trading 26.4% below its estimated GF Value™ of $10.86.
Key valuation signals for TDCSF:
Cash-to-Debt: 51.27 (114% above median its 10-year median of 23.93)
GF Value™: $10.86 vs. price of $7.99 (26.4% below fair value)
Industry Position: 1967.3% above the Software median (#661 of 2841)
No single metric tells the full story. See the TDCSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
89GF Score
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