TDb Split (XTD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.44%
• Average Volume (3M): 11.11K
• Price to Earnings (P/E): 2.9
• Beta (1Y): 2.11
• Revenue Growth: -30.76%
• EPS Growth: -42.94%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): 2.06
• Shares Outstanding: 4,697,273
• 10 Day Avg. Volume: 13,429
• 30 Day Avg. Volume: 11,113
• PEG Ratio: N/A
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.96
• 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

TDb Split faces significant financial challenges, with consistent losses and declining revenue. While the lack of debt is a positive aspect, the low equity ratio and negative return on equity highlight potential vulnerabilities. Strong operating cash flow provides some relief, but the company must address its profitability issues to ensure long-term viability.

Income Statement

The company's income statement reveals substantial challenges. The gross profit and net income margins are negative, indicating persistent losses. Additionally, revenue has been declining, with a significant drop from 2021 to 2023, reflecting potential operational and market difficulties. The absence of EBIT and EBITDA margins in the latest year further emphasizes the lack of profitability.

Balance Sheet

The balance sheet shows a mixed picture. On the positive side, the company has no current debt, suggesting financial prudence. However, the equity ratio is low, and the return on equity is negative, indicating inefficient use of equity. The declining stockholders' equity over the years suggests a weakening financial base.

Cash Flow

The cash flow statement highlights some strengths, particularly strong operating cash flow in the latest year, which significantly improved from the previous year. However, the free cash flow growth is inconsistent, and the operating cash flow to net income ratio is distorted due to negative net income, raising concerns about cash sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-2.81M	-4.68M	1.92M	18.49M	-13.93M
Gross Profit	-2.81M	-4.68M	1.24M	17.83M	-14.41M
EBITDA	-3.18M	42.41K	0.00	0.00	42.05K
Net Income	-3.18M	-9.52M	1.55M	18.09M	-15.14M
Balance Sheet
Total Assets	88.26M	88.69M	89.75M	87.06M	60.52M
Cash, Cash Equivalents and Short-Term Investments	88.25M	88.69M	8.87M	1.98M	13.37M
Total Debt	0.00	72.18M	64.76M	59.42M	49.55M
Total Liabilities	79.32M	73.84M	65.63M	675.23K	286.45K
Stockholders Equity	8.93M	14.84M	24.11M	26.91M	10.42M
Cash Flow
Free Cash Flow	32.56M	18.98M	5.84M	-19.99M	-12.29M
Operating Cash Flow	32.56M	18.98M	5.84M	-19.99M	-12.29M
Investing Cash Flow	0.00	0.00	3.56M	-21.82M	-13.22M
Financing Cash Flow	4.00M	3.43M	1.05M	8.60M	20.47M

TDb Split Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.66
• 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 4.66 is above the 20-day moving average (MA) of 4.50, above the 50-day MA of 4.25, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 72.55 is Negative, neither overbought nor oversold. The STOCH value of 66.85 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
Sector *	68 Neutral	$17.10B	11.19	9.70%	3.58%	11.11%	-4.55%
BCE	67 Neutral	C$30.57B	78.47	2.83%	10.34%	-1.23%	-78.01%
ENS	65 Neutral		2.18	49.05%	11.47%	38.35%	―
TRP	64 Neutral	$67.28B	15.38	15.89%	5.38%	0.72%	60.40%
DFN	64 Neutral		2.83	38.36%	18.40%	16.73%	―
FTN	54 Neutral		3.09		15.04%	11159.62%	―
XTD	47 Neutral		2.91	50.01%	6.44%	-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.