Education
About Us
Working with TipRanks
Follow Us
T&D Holdings (TDHOF)
:TDHOF
Total Valuation
T&D Holdings has a market cap or net worth of $10.09B. The enterprise value is $1.45T.
Market Cap$10.09B
Enterprise Value$1.45T
Share Statistics
T&D Holdings has 544.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544.00M
Owened by Insiders
Owened by Instutions0.23%
Financial Efficiency
T&D Holdings’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)7.04%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01%
Revenue Per Employee$136,280,037.24
Profits Per Employee$7,502,352.019
Employee Count20,408
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of T&D Holdings is 13.99. T&D Holdings’s PEG ratio is -0.08.
PE Ratio13.99
PS Ratio0.60
PB Ratio0.98
Price to Fair Value0.98
Price to FCF5.59
Price to Operating Cash Flow5.26
PEG Ratio-0.08
Income Statement
In the last 12 months, T&D Holdings had revenue of $2.78T and earned $153.11B in profits. Earnings per share was $290.74.
Revenue$2.78T
Gross Profit$2.82T
Operating Income$1.98T
Pretax Income$202.12B
Net Income$153.11B
EBITDA101.85B
Earnings Per Share (EPS)290.74
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 Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
T&D Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 2.69%
Dividend Per Share$0.27
Dividend Yield2.69%
Payout Ratio11.23%
Free Cash Flow Yield17.89%
Earnings Yield7.15%
Stock Price Statistics
Beta0.96
52-Week Price Change18.06%
50-Day Moving Average20.82
200-Day Moving Average18.20
Relative Strength Index (RSI)61.58
Average Volume (3m)46.00
Important Dates
T&D Holdings upcoming earnings date is May 14, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
T&D Holdings as a current ratio of 31.77, with Debt / Equity ratio of 0.09
Current Ratio31.77
Quick Ratio31.77
Debt to Market Cap0.09
Net Debt to EBITDA-6.41
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, T&D Holdings has paid $47.33B in taxes.
Income Tax$47.33B
Effective Tax Rate25.94%
Enterprise Valuation
T&D Holdings EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 1.51.
EV to Sales0.16
EV to EBITDA2.36
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.42
Balance Sheet
T&D Holdings has $839.93B in cash and marketable securities with $150.00B in debt, giving a net cash position of -$689.93B billion.
Cash & Marketable Securities$839.93B
Total Debt$150.00B
Net Cash-$689.93B
Net Cash Per Share-$1.27K
Tangible Book Value Per Share$2.53K
Margins
Gross margin is 108.20%, with operating margin of <0.01%, and net profit margin of 4.29%.
Gross Margin108.20%
Operating Margin<0.01%
Pretax Margin5.86%
Net Profit Margin4.29%
EBITDA Margin6.84%
EBIT Margin5.93%
Analyst Forecast
The average price target for T&D Holdings is $25.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.78
Price Target Upside31.66%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast