TDSE

TDSE Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TDSE (7046.T) as of Oct 21, 2026 is -11.09. In the previous year, Net Debt to Free Cash Flow Ratio was -38.17 — a change of -70.95% (higher).

Net Debt/FCF

-11.09

YoY

-70.95%

Last updated:

Net Debt to Free Cash Flow Ratio of TDSE is 2026 -11.09 . Net Debt to Free Cash Flow Ratio of TDSE was 2025 -38.17 . It decreases by -70.95% higher compared to the previous year.

The TDSE Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-4.42 JPY
Jan 1, 2020
-5.96 JPY
Jan 1, 2021
-36.42 JPY
Jan 1, 2022
-7.47 JPY
Jan 1, 2023
-9.19 JPY
Jan 1, 2024
-38.17 JPY
Jan 1, 2026
-11.09 JPY
The TDSE Net Debt/FCF history
YEARNet Debt/FCFYoY
-11.09-70.95%
-38.17+315.16%
-9.19+23.11%
-7.47-79.50%
-36.42+511.27%
-5.96+34.81%
-4.42—

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TDSE Stock analysis

What does TDSE do? TDSE, Inc. generates revenue through two primary service categories: consulting services centered on AI know-how and subscription services using AI products. The consulting segment provides comprehensive solution services for companies aiming for data management, leveraging the firm's expertise in big data and artificial intelligence. This allows the company to assist clients in optimizing their data strategies through specialized advisory support. The subscription segment focuses on the provision of AI products, including the company's own scorobo series and AI products from other companies. By offering business-specific AI modules to client companies, TDSE, Inc. promotes the receipt of stock type services, creating a recurring revenue stream from organizations seeking to implement specific artificial intelligence solutions within their operations. TDSE is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TDSE stock

Net Debt to Free Cash Flow Ratio of TDSE is -11.09 in 2026.

Net Debt to Free Cash Flow Ratio of TDSE changed from -38.17 to -11.09, representing a -70.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio TDSE since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's TDSE with sector peers and the industry average to assess whether it is attractive.

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