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TDb Split Corp Class A (TSE:XTD)
TSX:XTD
Total Valuation
TDb Split has a market cap or net worth of ―. The enterprise value is C$107.52M.
Market Cap―
Enterprise ValueC$107.52M
Share Statistics
TDb Split has 4,549,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,549,573
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TDb Split’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -2.92%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.92%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TDb Split is -4.81. TDb Split’s PEG ratio is -0.37.
PE Ratio-4.81
PS Ratio0.00
PB Ratio2.14
Price to Fair Value1.71
Price to FCF8.83
Price to Operating Cash Flow8.83
PEG Ratio-0.37
Income Statement
In the last 12 months, TDb Split had revenue of -2.81M and earned -3.18M in profits. Earnings per share was -1.96.
Revenue-2.81M
Gross Profit-2.81M
Operating Income-3.18M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.18M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 6.99M and capital expenditures -5.00, giving a free cash flow of 6.99M billion.
Operating Cash Flow6.99M
Free Cash Flow6.99M
Free Cash Flow per Share1.54
Dividends & Yields
TDb Split pays an annual dividend of C$0.05, resulting in a dividend yield of 14.39%
Dividend Per ShareC$0.05
Dividend Yield14.39%
Payout Ratio-12.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change23.17%
50-Day Moving Average3.71
200-Day Moving Average3.69
Relative Strength Index (RSI)68.47
Average Volume (3m)11.97K
Important Dates
TDb Split upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
TDb Split as a current ratio of 0.00, with Debt / Equity ratio of 268.57%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA21.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TDb Split has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TDb Split EV to EBITDA ratio is 16.54, with an EV/FCF ratio of -1.61.
EV to Sales18.72
EV to EBITDA16.54
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.61
Balance Sheet
TDb Split has C$88.25M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$88.25M billion.
Cash & Marketable SecuritiesC$88.25M
Total DebtC$0.00
Net Cash-C$88.25M
Net Cash Per Share-C$19.40
Tangible Book Value Per ShareC$2.42
Margins
Gross margin is 64.75%, with operating margin of 113.19%, and net profit margin of 113.19%.
Gross Margin64.75%
Operating Margin113.19%
Pretax Margin113.19%
Net Profit Margin113.19%
EBITDA Margin113.19%
EBIT Margin0.00%
Analyst Forecast
The average price target for TDb Split is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.76%
EPS Growth Forecast-42.94%