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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
US Market
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T&D Holdings (TDHOF) Ratios

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T&D Holdings Ratios

TDHOF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, TDHOF's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 9.20 27.54 38.08 57.12
Quick Ratio
0.00 9.20 27.54 38.08 57.12
Cash Ratio
0.00 9.20 8.34 38.08 57.12
Solvency Ratio
<0.01 <0.01 <0.01 >-0.01 <0.01
Operating Cash Flow Ratio
0.00 2.12 1.93 -10.27 -25.45
Short-Term Operating Cash Flow Coverage
0.00 12.73 0.00 0.00 0.00
Net Current Asset Value
¥ -15.39T¥ -14.66T¥ -12.04T¥ -14.64T¥ -15.53T
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.09 0.09 0.09 0.13 0.12
Debt-to-Capital Ratio
0.08 0.08 0.08 0.11 0.10
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.08 0.11 0.10
Financial Leverage Ratio
11.82 12.26 12.26 16.99 12.89
Debt Service Coverage Ratio
11.82 5.55 84.43 -63.18 21.49
Interest Coverage Ratio
811.06 94.20 94.20 -73.86 0.47
Debt to Market Cap
0.07 0.11 0.09 0.14 0.17
Interest Debt Per Share
258.05 239.95 239.95 229.36 281.50
Net Debt to EBITDA
-10.31 -6.41 -6.47 12.52 -16.25
Profitability Margins
Gross Profit Margin
77.26%100.00%92.42%100.00%100.00%
EBIT Margin
4.73%5.93%5.42%-4.81%1.45%
EBITDA Margin
4.73%6.84%6.26%-3.81%2.63%
Operating Profit Margin
73.71%5.86%5.42%-5.98%0.05%
Pretax Profit Margin
4.63%5.86%5.42%-4.89%1.35%
Net Profit Margin
3.53%4.29%3.96%-6.21%0.83%
Continuous Operations Profit Margin
3.55%4.34%4.01%-6.20%0.85%
Net Income Per EBT
76.12%73.12%73.12%127.10%61.85%
EBT Per EBIT
6.29%99.99%99.99%81.70%2887.66%
Return on Assets (ROA)
0.77%0.57%0.57%-0.79%0.08%
Return on Equity (ROE)
9.44%7.04%7.04%-13.39%1.03%
Return on Capital Employed (ROCE)
16.09%0.79%0.79%-0.76%<0.01%
Return on Invested Capital (ROIC)
25989.34%0.34%0.59%-10.56%0.04%
Return on Tangible Assets
0.77%0.58%0.58%-0.79%0.08%
Earnings Yield
6.60%7.15%7.15%-14.46%1.46%
Efficiency Ratios
Receivables Turnover
0.00 29.07 31.46 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.83 6.09 6.59 5.56 4.57
Asset Turnover
0.22 0.13 0.14 0.13 0.10
Working Capital Turnover Ratio
0.00 2.17 1.05 2.14 1.81
Cash Conversion Cycle
0.00 12.55 11.60 0.00 0.00
Days of Sales Outstanding
0.00 12.55 11.60 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 12.55 11.60 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 487.13 487.13 -552.44 -682.52
Free Cash Flow Per Share
0.00 458.38 458.38 -592.47 -696.26
CapEx Per Share
0.00 28.75 28.75 40.03 13.74
Free Cash Flow to Operating Cash Flow
0.00 0.94 0.94 1.07 1.02
Dividend Paid and CapEx Coverage Ratio
0.00 5.12 5.12 -5.55 -10.27
Capital Expenditure Coverage Ratio
0.00 16.94 16.94 -13.80 -49.68
Operating Cash Flow Coverage Ratio
0.00 2.05 2.05 -2.44 -2.45
Operating Cash Flow to Sales Ratio
0.00 0.11 0.11 -0.14 -0.23
Free Cash Flow Yield
0.00%17.89%17.89%-36.10%-41.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.16 13.99 13.99 -6.91 68.52
Price-to-Sales (P/S) Ratio
0.53 0.60 0.55 0.43 0.57
Price-to-Book (P/B) Ratio
1.38 0.98 0.98 0.93 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.59 5.59 -2.77 -2.40
Price-to-Operating Cash Flow Ratio
0.00 5.26 5.26 -2.97 -2.45
Price-to-Earnings Growth (PEG) Ratio
4.15 -0.08 -0.08 <0.01 -0.75
Price-to-Fair Value
1.38 0.98 0.98 0.93 0.70
Enterprise Value Multiple
0.87 2.36 2.39 1.25 5.42
Enterprise Value
151.70B 372.57B 372.57B -100.99B 243.00B
EV to EBITDA
0.87 2.36 2.39 1.25 5.42
EV to Sales
0.04 0.16 0.15 -0.05 0.14
EV to Free Cash Flow
0.00 1.51 1.51 0.31 -0.60
EV to Operating Cash Flow
0.00 1.42 1.42 0.33 -0.61
Tangible Book Value Per Share
2.70K 2.53K 2.53K 1.72K 2.33K
Shareholders’ Equity Per Share
2.80K 2.60K 2.60K 1.77K 2.38K
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.26 -0.27 0.37
Revenue Per Share
7.22K 4.27K 4.62K 3.82K 2.93K
Net Income Per Share
254.56 183.13 183.13 -237.31 24.39
Tax Burden
0.76 0.73 0.73 1.27 0.62
Interest Burden
0.98 0.99 1.00 1.02 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.66 2.66 2.96 -17.31
Currency in JPY
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