TDCSF (TDC Soft) Marketable Securities: $27.8 Mil (As of Mar. 2026)


TDCSF TDC Soft Inc TDCSF
84 GF Score
Price $7.99
GF Value $11.55
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What is TDC Soft Marketable Securities?

TDC Soft TDCSF 84 Marketable Securities is $27.8 Mil as of Mar. 2026. GuruFocus rates TDCSF with a GF Score™ of 84/100 and a GF Value™ of $11.55.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TDC Soft's Marketable Securities for the quarter that ended in Mar. 2026 was $27.8 Mil.

TDC Soft's annual Marketable Securities increased from Mar. 2024 ($0.0 Mil) to Mar. 2025 ($13.4 Mil) and increased from Mar. 2025 ($13.4 Mil) to Mar. 2026 ($27.8 Mil).

TDC Soft  (OTCPK:TDCSF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TDC Soft Marketable Securities Related Terms

TDC Soft Marketable Securities Historical Data

* Premium members only.

The historical data trend for TDC Soft's Marketable Securities 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.

TDC Soft Marketable Securities Chart

TDC Soft Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 13.42 27.77

TDC Soft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.42 13.84 28.39 26.32 27.77
TDCSF
84GF Score
TDC Soft Inc TDCSF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TDC Soft Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $27.8 Mil mean?
TDC Soft (TDCSF) has a Marketable Securities of $27.8 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TDC Soft and its competitors.
Is TDC Soft's Marketable Securities too high?
TDC Soft's current Marketable Securities is $27.8 Mil. Overall, TDC Soft has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's Marketable Securities compare to MSFT and ORCL?
TDC Soft's Marketable Securities of $27.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TDC Soft and its competitors. TDC Soft's current Marketable Securities is $27.8 Mil. 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 Marketable Securities of $27.8 Mil. The stock's GF Value™ is $11.55, compared to a current price of $7.99 — trading 30.8% below its estimated fair value. The current Marketable Securities is $27.8 Mil. TDC Soft's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TDC Soft (TDCSF), the current Marketable Securities is $27.8 Mil 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 30.8% below its estimated GF Value™ of $11.55.

Key valuation signals for TDCSF:

  • Marketable Securities: $27.8 Mil
  • GF Value™: $11.55 vs. price of $7.99 (30.8% below fair value)
  • GF Score™: 84/100

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 Business Description

Other Exchanges 4687:Japan
Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
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.
84GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.99
Price
$11.55
GF Value