TDb Split (XTD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.76%
• Average Volume (3M): 11.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.07
• Revenue Growth: -30.76%
• EPS Growth: -42.94%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): -0.46
• Shares Outstanding: 4,549,573
• 10 Day Avg. Volume: 11,552
• 30 Day Avg. Volume: 11,958
• PEG Ratio: -0.18
• Price to Book (P/B): 5.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

TDb Split's overall stock score reflects significant financial challenges, including consistent losses and declining revenue. While regular dividend payouts suggest some financial stability, the negative P/E ratio and bearish technical indicators underscore ongoing risks. Strong operating cash flow and the absence of debt are positives, but profitability remains a critical issue to address.

TDb Split Business Overview & Revenue Model

Company Description

TDb Split (XTD) is a company operating within the financial services sector, specializing in the management and administration of split share corporations. It offers investment opportunities through structured financial products designed to provide investors with specific risk-return profiles. The company's core service is the creation and management of split share funds that cater to different investment strategies and objectives.

How the Company Makes Money

TDb Split (XTD) generates revenue primarily through management fees and performance fees associated with the administration and management of split share funds. These funds are structured in a way that allows the company to charge fees based on the assets under management (AUM) and the performance of the funds relative to predetermined benchmarks. Additionally, the company may earn income from trading activities and strategic partnerships with financial institutions that help distribute its financial products. Significant factors contributing to its earnings include market performance, investor demand for split share products, and the company's ability to effectively manage and grow the assets within its funds.

TDb Split Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.60M	-4.68M	1.92M	18.49M	-13.93M	3.82M
	Gross Profit
1.97M	-4.68M	1.24M	17.83M	-14.41M	3.35M
	EBIT
3.06M	-5.37M	1.55M	18.09M	-15.14M	3.49M
	EBITDA
390.20K	42.41K	0.00	0.00	42.05K	0.00
	Net Income Common Stockholders
-2.25M	-9.52M	1.55M	18.09M	-15.14M	3.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.19M	88.69M	8.87M	1.98M	13.37M	5.19M
	Total Assets
54.09M	88.69M	89.75M	87.06M	60.52M	54.09M
	Total Debt
0.00	72.18M	64.76M	59.42M	49.55M	33.87M
	Net Debt
-5.19M	-31.29M	55.89M	57.44M	36.18M	28.67M
	Total Liabilities
34.31M	73.84M	65.63M	675.23K	286.45K	405.06K
	Stockholders Equity
19.78M	14.84M	24.11M	26.91M	10.42M	19.78M
Cash Flow		Free Cash Flow
13.11M	18.98M	5.84M	-19.99M	-12.29M	5.95M
	Operating Cash Flow
13.11M	18.98M	5.84M	-19.99M	-12.29M	5.95M
	Investing Cash Flow
16.32M	0.00	3.56M	-21.82M	-13.22M	4.63M
	Financing Cash Flow
3.96M	3.43M	1.05M	8.60M	20.47M	-3.81M

TDb Split Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:XTD, the sentiment is Positive. The current price of 4.22 is above the 20-day moving average (MA) of 4.00, above the 50-day MA of 3.64, and above the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 73.29 is Negative, neither overbought nor oversold. The STOCH value of 73.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:XTD.

TDb Split Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRP	74 Outperform	$72.21B	16.51	15.89%	5.10%	0.72%	60.40%
ENS	65 Neutral		2.26	49.05%	10.76%	38.35%	―
Sector *	64 Neutral	$12.86B	9.79	7.78%	16985.65%	12.28%	-7.82%
DFN	64 Neutral		1.84	57.60%	18.43%	16.73%	―
BCE	63 Neutral	C$27.49B	70.56	2.83%	13.17%	-1.23%	-78.01%
FTN	54 Neutral		1.55		16.59%	11159.62%	―
XTD	47 Neutral		―	-60.89%	4.76%	-30.76%	-42.94%

TDb Split Corporate Events

TDb Split Corp. Announces Regular Monthly Dividend for May 2025

TDb Split Corp. has announced its regular monthly dividend distribution for both Class A and Priority Equity shares, with payments scheduled for May 9, 2025. This consistent distribution highlights the company’s stable financial performance and its commitment to providing returns to shareholders, reflecting positively on its market position and investor relations.

Spark’s Take on TSE:XTD Stock

According to Spark, TipRanks’ AI Analyst, TSE:XTD is a Neutral.

TDb Split’s overall stock score reflects significant financial challenges, including consistent losses and declining revenue. While regular dividend payouts suggest some financial stability, the negative P/E ratio and bearish technical indicators underscore ongoing risks. Strong operating cash flow and the absence of debt are positives, but profitability remains a critical issue to address.

To see Spark’s full report on TSE:XTD stock, click here.

TDb Split Corp. Announces Regular Monthly Dividend for April 2025

TDb Split Corp. has announced its regular monthly dividend distribution for both Class A and Priority Equity shares, with payments scheduled for April 10, 2025. This consistent dividend declaration underscores the company’s commitment to providing returns to its shareholders and highlights its stable financial position within the industry.

TDb Split Corp. Releases Annual Financial Results for 2024

TDb Split Corp. has released its annual financial statements and management report for the fiscal year ending November 30, 2024. The release of these documents provides stakeholders with insights into the company’s financial health and performance, potentially impacting investor confidence and market positioning.

TDb Split Corp. Announces Regular Monthly Dividend

TDb Split Corp. has announced its regular monthly dividend distribution for both Class A and Priority Equity shares, with payable amounts of $0.05000 and $0.05833 respectively. This announcement continues to underline the company’s steady financial strategy and its commitment to providing consistent returns to its shareholders, enhancing its position in the financial investment market.