TDb Split Corp Class A (TSE:XTD)
TSX:XTD
XTD Stock Chart & Stats
C$5.20
C$0.04(1.16%)
At close: 4:00 PM EST
C$5.20
C$0.04(1.16%)
Day’s Range― - ―
52-Week RangeC$2.72 - C$7.10
Previous CloseN/A
Volume3.60K
Average Volume (3M)17.21K
Market Cap
N/A
Enterprise ValueC$76.05M
Total Cash (Recent Filing)C$82.59M
Total Debt (Recent Filing)C$48.41M
Price to Earnings (P/E)1.1
Beta1.50
Next Earnings
Jul 23, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.78%
Share Statistics
EPS (TTM)3.14
Shares Outstanding4,775,573
10 Day Avg. Volume24,459
30 Day Avg. Volume17,213
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.77
Price to Sales (P/S)9.26
P/FCF Ratio-17.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving LeverageThe marked reduction in debt-to-equity indicates meaningful balance-sheet repair, which improves financial flexibility and reduces refinancing and interest-rate vulnerability. Over the next several months this enhances the company’s ability to sustain distributions and absorb shocks versus prior years.
Stable Dividend Cash SourceThe core business is holding TD common shares and collecting bank dividends, a structurally recurring cash inflow tied to a large, diversified bank. This creates a durable income stream for funding distributions and reduces operating complexity versus active underwriting or lending models.
Capital-raising FlexibilityAbility to issue preferred or capital shares gives management a structural tool to recapitalize or grow the underlying TD holdings, supporting coverage for fixed claims and enabling defensive or opportunistic balance-sheet actions without relying solely on operating cash flow.
Bears Say
Weak Cash ConversionNegative operating and free cash flow despite reported profits signals poor cash conversion and reliance on non-cash or timing items. This undermines the durability of distributions and increases reliance on asset sales or new issuance to meet fixed obligations in weaker periods.
Earnings And Revenue VolatilityLarge swings in revenue and margins indicate results are influenced by one-off or non-core items, making future performance and distribution capacity hard to forecast. Structural planning is constrained when earnings lack consistent linkage to core cash-generating activity.
Historically High LeverageA history of elevated leverage and thin equity increases vulnerability to market stress or dividend reductions from the underlying bank. Even with recent repair, the prior capital structure points to limited buffers and a greater chance of forced asset moves under adverse conditions.
TDb Split News
XTD FAQ
What was TDb Split Corp Class A’s price range in the past 12 months?
TDb Split Corp Class A lowest stock price was C$2.72 and its highest was C$7.10 in the past 12 months.
What is TDb Split Corp Class A’s market cap?
Currently, no data Available
When is TDb Split Corp Class A’s upcoming earnings report date?
TDb Split Corp Class A’s upcoming earnings report date is Jul 23, 2026 which is in 109 days.
How were TDb Split Corp Class A’s earnings last quarter?
TDb Split Corp Class A released its earnings results on Feb 25, 2026. The company reported C$3.137 earnings per share for the quarter, beating the consensus estimate of N/A by C$3.137.
Is TDb Split Corp Class A overvalued?
According to Wall Street analysts TDb Split Corp Class A’s price is currently Overvalued.
Does TDb Split Corp Class A pay dividends?
TDb Split Corp Class A pays a Monthly dividend of C$0.05 which represents an annual dividend yield of 7.78%. See more information on TDb Split Corp Class A dividends here
What is TDb Split Corp Class A’s EPS estimate?
TDb Split Corp Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TDb Split Corp Class A have?
TDb Split Corp Class A has 4,775,573 shares outstanding.
What happened to TDb Split Corp Class A’s price movement after its last earnings report?
TDb Split Corp Class A reported an EPS of C$3.137 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.299%.
Which hedge fund is a major shareholder of TDb Split Corp Class A?
Currently, no hedge funds are holding shares in TSE:XTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
TDb Split Corp Class A
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.
Technical Analysis
MacKenzie Master
―
Prime Dividend Cl A
―
Real Estate & E-Commerce Split Corp. Class A
―
Big Banc Split
―
Sustainable Power & Infrastructure Split
―