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T&D Holdings Inc (TDHOF)
OTHER OTC:TDHOF
Total Valuation
T&D Holdings has a market cap or net worth of $12.44B. The enterprise value is $1.75T.
Market Cap$12.44B
Enterprise Value$1.75T
Share Statistics
T&D Holdings has 544,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,000,000
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
T&D Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.69%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee141.84M
Profits Per Employee8.27M
Employee Count20,408
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 14.3. T&D Holdings’s PEG ratio is ―.
PE Ratio14.3
PS Ratio―
PB Ratio―
Price to Fair Value1.28
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, T&D Holdings had revenue of 2.89T and earned 126.41B in profits. Earnings per share was 241.72.
Revenue2.89T
Gross Profit2.34T
Operating Income171.10B
Pretax Income168.69B
Net Income126.41B
EBITDA192.98B
Earnings Per Share (EPS)241.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
T&D Holdings pays an annual dividend of $0.426, resulting in a dividend yield of 2.49%
Dividend Per Share$0.426
Dividend Yield2.49%
Payout Ratio50.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change39.10%
50-Day Moving Average25.81
200-Day Moving Average22.03
Relative Strength Index (RSI)31.51
Average Volume (3m)89.00
Important Dates
T&D Holdings upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
T&D Holdings as a current ratio of 0.00, with Debt / Equity ratio of 8.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA-3.37
Interest Coverage Ratio71.20
Taxes
In the past 12 months, T&D Holdings has paid 41.29B in taxes.
Income Tax41.29B
Effective Tax Rate0.24
Enterprise Valuation
T&D Holdings EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -2.66.
EV to Sales0.35
EV to EBITDA5.23
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-2.80
Balance Sheet
T&D Holdings has $778.68B in cash and marketable securities with $186.34B in debt, giving a net cash position of $592.34B billion.
Cash & Marketable Securities$778.68B
Total Debt$186.34B
Net Cash$592.34B
Net Cash Per Share$1.09K
Tangible Book Value Per Share$2.39K
Margins
Gross margin is 77.26%, with operating margin of 5.91%, and net profit margin of 4.37%.
Gross Margin77.26%
Operating Margin5.91%
Pretax Margin5.83%
Net Profit Margin4.37%
EBITDA Margin6.67%
EBIT Margin5.91%
Analyst Forecast
The average price target for T&D Holdings is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside20.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―