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TDb Split Corp Class A (TSE:XTD)
TSX:XTD
Canadian Market

TDb Split (XTD) Ratios

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TDb Split Ratios

TSE:XTD's free cash flow for Q4 2025 was C$0.87. For the 2025 fiscal year, TSE:XTD's free cash flow was decreased by C$ and operating cash flow was C$8.47. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
1.71 1.71 255.74 19.94 14.54
Quick Ratio
1.71 1.71 255.74 19.94 14.54
Cash Ratio
0.06 0.06 196.59 19.94 14.54
Solvency Ratio
0.28 0.48 >-0.01 -0.05 -0.05
Operating Cash Flow Ratio
-0.35 -0.03 94.34 12.10 9.58
Short-Term Operating Cash Flow Coverage
-0.35 -0.03 0.41 0.26 0.09
Net Current Asset Value
C$ 33.50MC$ 33.50MC$ 8.93MC$ -42.55MC$ -56.76M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.89 0.81 0.72
Debt-to-Equity Ratio
1.44 1.44 8.83 4.86 2.69
Debt-to-Capital Ratio
0.59 0.59 0.90 0.83 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.47 2.47 9.88 5.98 3.72
Debt Service Coverage Ratio
0.32 0.52 -0.04 >-0.01 0.02
Interest Coverage Ratio
8.54 9.90 0.00 0.00 0.00
Debt to Market Cap
1.61 1.88 5.16 3.43 1.25
Interest Debt Per Share
10.87 11.21 21.38 20.90 11.54
Net Debt to EBITDA
2.79 1.73 -3.47 964.04 36.05
Profitability Margins
Gross Profit Margin
96.49%83.06%100.00%90.75%85.58%
EBIT Margin
293.51%946.12%113.19%-80.18%35.19%
EBITDA Margin
222.41%946.12%113.19%0.62%33.02%
Operating Profit Margin
294.62%958.06%113.19%-78.44%35.19%
Pretax Profit Margin
262.06%849.36%113.19%-137.77%-37.37%
Net Profit Margin
262.06%849.36%113.19%-139.08%-39.54%
Continuous Operations Profit Margin
262.06%849.36%257.83%-139.08%-39.54%
Net Income Per EBT
100.00%100.00%100.00%100.96%105.81%
EBT Per EBIT
88.95%88.65%100.00%175.64%-106.21%
Return on Assets (ROA)
23.22%28.65%-3.60%-10.73%-2.07%
Return on Equity (ROE)
72.37%70.64%-35.58%-64.14%-7.70%
Return on Capital Employed (ROCE)
63.08%78.08%-3.61%-6.16%1.85%
Return on Invested Capital (ROIC)
26.11%32.32%-1.70%-3.37%1.07%
Return on Tangible Assets
23.22%28.65%-3.60%-10.73%-2.07%
Earnings Yield
62.97%91.72%-20.80%-45.20%-3.60%
Efficiency Ratios
Receivables Turnover
16.94K 6.45K -774.24 6.88K 4.43K
Payables Turnover
0.00 0.00 1.88 0.40 1.11
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.03 -0.03 0.08 0.05
Working Capital Turnover Ratio
0.27 0.05 -0.05 0.36 0.98
Cash Conversion Cycle
0.02 0.06 -194.30 -904.73 -328.72
Days of Sales Outstanding
0.02 0.06 -0.47 0.05 0.08
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 193.83 904.78 328.80
Operating Cycle
0.02 0.06 -0.47 0.05 0.08
Cash Flow Ratios
Operating Cash Flow Per Share
-3.57 -0.32 8.82 5.50 1.04
Free Cash Flow Per Share
-3.57 -0.32 8.82 5.50 1.04
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-6.20 -0.63 8.40 3.02 0.85
Capital Expenditure Coverage Ratio
0.00 0.00 6.51M 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.35 -0.03 0.41 0.26 0.09
Operating Cash Flow to Sales Ratio
-2.28 -0.52 -11.60 2.77 1.24
Free Cash Flow Yield
-55.00%-5.65%213.12%90.14%11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.57 1.09 -4.81 -2.21 -27.81
Price-to-Sales (P/S) Ratio
4.11 9.26 -5.44 3.08 11.00
Price-to-Book (P/B) Ratio
0.90 0.77 1.71 1.42 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
-1.80 -17.71 0.47 1.11 8.83
Price-to-Operating Cash Flow Ratio
-1.81 -17.71 0.47 1.11 8.83
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.17 >-0.01 0.26
Price-to-Fair Value
0.90 0.77 1.71 1.42 2.14
Enterprise Value Multiple
4.64 2.70 -8.28 1.46K 69.36
Enterprise Value
75.86M 71.28M 26.31M 61.95M 107.52M
EV to EBITDA
4.66 2.70 -8.28 1.46K 69.36
EV to Sales
10.36 25.58 -9.37 9.05 22.90
EV to Free Cash Flow
-4.54 -48.92 0.81 3.26 18.40
EV to Operating Cash Flow
-4.54 -48.92 0.81 3.26 18.40
Tangible Book Value Per Share
7.15 7.35 2.42 4.30 4.30
Shareholders’ Equity Per Share
7.15 7.35 2.42 4.30 4.30
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 >-0.01 -0.06
Revenue Per Share
1.56 0.61 -0.76 1.98 0.84
Net Income Per Share
4.09 5.19 -0.86 -2.76 -0.33
Tax Burden
1.00 1.00 1.00 1.01 1.06
Interest Burden
0.89 0.90 1.00 1.72 -1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.00 -0.09 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.87 -0.06 -4.50 -1.99 -3.15
Currency in CAD