---
title: "Delta TH SDR 1to1 (TDED.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TDED.SG/norm.md"
symbol: "TDED.SG"
name: "Delta TH SDR 1to1"
parent: "https://longbridge.com/en/quote/TDED.SG.md"
datetime: "2026-05-20T12:44:14.202Z"
locales:
  - [en](https://longbridge.com/en/quote/TDED.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDED.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDED.SG/norm.md)
---

# Delta TH SDR 1to1 (TDED.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0288 | 0.0237 | 0.0239 | 0.0145 | 0.0174 |
| ROE | 35.75% | 30.96% | 34.06% | 21.84% | 26.53% |
| Revenue | 2.43B | 2.36B | 2.13B | 1.74B | 1.69B |
| Net income | 357.88M | 296.17M | 297.86M | 181.16M | 217.19M |
| Operating income | 391.75M | 327.25M | 295.37M | 199.29M | 219.74M |
| Gross margin | 32.00% | 28.56% | 28.35% | 24.97% | 25.57% |
| Net margin | 14.73% | 12.57% | 13.98% | 10.40% | 12.84% |
| Profit quality | 329.54% | 66.97% | 143.65% | 78.49% | 123.40% |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.87B | 6.29B | 5.80B | 5.19B | 5.14B |
| Leverage | 1.64 | 1.59 | 1.60 | 1.58 | 1.52 |
| BVPS | 0.3365 | 0.3165 | 0.2913 | 0.2636 | 0.2715 |
| Turnover | 1.43 | 1.43 | 1.38 | 1.39 | 1.40 |
| Cash & STI | 750.83M | 828.13M | 533.84M | 507.48M | 677.78M |
| Inv & Rec | 1.68B | 1.42B | 1.32B | 1.29B | 1.22B |
| LT assets | 1.90B | 1.88B | 1.79B | 1.67B | 1.57B |
| Net debt | -692.65M | -768.30M | -456.56M | -449.09M | -618.88M |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 118.88M | 488.66M | 205.62M | 253.90M | 178.07M |
| Investing CF | -207.23M | -139.17M | -174.17M | -203.74M | -125.30M |
| Financing CF | -1.66M | -18.43M | 14.32M | -226.66M | -2.80M |
| Free CF | -165.64M | 335.27M | -33.79M | -20.97M | -27.13M |
| OCF coverage | 67.45% | 362.68% | 150.81% | 56.53% | 139.61% |
| Repaid & issued | 5.12M | 642022.56 | 15.03M | 1.96M | 2.02M |
| CapEx | -169.46M | -115.66M | -135.63M | -220.54M | -122.72M |

## Distribution Plan

**Dividend Yield**: 0.17

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0215SGD | 2026-02-27 | 2026-02-26 | 2026-05-05 |
| Cash Dividend: 
0.01606SGD | 2025-02-28 | 2025-02-27 | 2025-05-06 |