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TDb Split (XTD) Financial Statements
TDb Split Financial Overview
TDb Split's market cap is currently $51.02M. The company's EPS TTM is $8.18; its P/E ratio is 1.16; and it has a dividend yield of 5.79%. TDb Split has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79M | $ -2.81M | $ 6.85M | $ 4.70M | $ 2.00M |
| Gross Profit | $ 2.31M | $ -2.81M | $ 6.21M | $ 4.02M | $ 1.34M |
| Operating Income | $ 26.69M | $ -3.18M | $ -5.37M | $ 1.65M | $ 18.20M |
| EBITDA | $ 26.36M | $ -33.12K | $ -5.30M | $ 1.65M | $ 18.14M |
| Net Income | $ 23.67M | $ -3.18M | $ -9.52M | $ -1.86M | $ 14.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.59M | $ 88.25M | $ 88.69M | $ 89.74M | $ 87.06M |
| Total Assets | $ 82.59M | $ 88.26M | $ 88.69M | $ 89.75M | $ 87.06M |
| Total Debt | $ 48.41M | $ 78.88M | $ 72.18M | $ 64.76M | $ 59.42M |
| Net Debt | $ 45.48M | $ -67.84M | $ -31.29M | $ 55.89M | $ 57.44M |
| Total Liabilities | $ 49.09M | $ 79.32M | $ 73.84M | $ 65.63M | $ 60.16M |
| Stockholders' Equity | $ 33.50M | $ 8.93M | $ 14.84M | $ 24.11M | $ 26.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ 32.56M | $ 18.98M | $ 5.84M | $ -19.99M |
| Operating Cash Flow | $ -1.46M | $ 32.56M | $ 18.98M | $ 5.84M | $ -19.99M |
| Investing Cash Flow | $ -34.37M | $ 29.30M | $ 16.09M | $ 3.56M | $ -21.82M |
| Financing Cash Flow | $ -29.08M | $ 4.00M | $ 3.43M | $ 1.05M | $ 8.60M |
Currency in CAD