TDb Split(TSE:XTD)
CA$9.93+0.03 (+0.30%)
TSE:XTD
TDb Split financials statements
CA$9.93
At close:+0.03 (+0.30%)
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TDb Split (XTD) Ratios
23 Followers
TDb Split Ratios
TSE:XTD's free cash flow for Q2 2026 was C$-861.27K. For the 2026 fiscal year, TSE:XTD's free cash flow was increased by C$0.00 and operating cash flow was C$-861.27K. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 255.74 | 19.94 | 14.54 | 2.93 |
| Quick Ratio | 1.71 | 255.74 | 19.94 | 14.54 | 2.93 |
| Cash Ratio | 0.06 | 196.59 | 19.94 | 14.54 | 2.93 |
| Solvency Ratio | 0.48 | -0.00 | -0.05 | -0.05 | -0.06 |
| Operating Cash Flow Ratio | -0.03 | 94.34 | 12.10 | 9.58 | -29.61 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.41 | 0.26 | 0.09 | -0.34 |
| Net Current Asset Value | C$ 33.50M | C$ 8.93M | C$ -42.55M | C$ -56.76M | C$ -58.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.89 | 0.81 | 0.72 | 0.68 |
| Debt-to-Equity Ratio | 1.44 | 8.83 | 4.86 | 2.69 | 2.21 |
| Debt-to-Capital Ratio | 0.59 | 0.90 | 0.83 | 0.73 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 9.88 | 5.98 | 3.72 | 3.24 |
| Debt Service Coverage Ratio | 0.52 | -0.04 | -0.00 | 0.02 | -0.00 |
| Interest Coverage Ratio | 9.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.16 | 5.16 | 3.43 | 1.25 | 1.06 |
| Interest Debt Per Share | 11.21 | 21.38 | 20.90 | 11.54 | 10.59 |
| Net Debt to EBITDA | 1.73 | -3.47 | 964.04 | 36.05 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.06% | 100.00% | 90.75% | 85.58% | 66.94% |
| EBIT Margin | 946.12% | 113.19% | -80.18% | 35.19% | 907.48% |
| EBITDA Margin | 946.12% | 113.19% | 0.62% | 33.02% | 0.00% |
| Operating Profit Margin | 958.06% | 113.19% | -78.44% | 35.19% | 910.64% |
| Pretax Profit Margin | 849.36% | 113.19% | -137.77% | -37.37% | 745.37% |
| Net Profit Margin | 849.36% | 113.19% | -139.08% | -39.54% | 740.04% |
| Continuous Operations Profit Margin | 849.36% | 257.83% | -139.08% | -39.54% | 740.04% |
| Net Income Per EBT | 100.00% | 100.00% | 100.96% | 105.81% | 99.29% |
| EBT Per EBIT | 88.65% | 100.00% | 175.64% | -106.21% | 81.85% |
| Return on Assets (ROA) | 28.65% | -3.60% | -10.73% | -2.07% | 16.99% |
| Return on Equity (ROE) | 70.64% | -35.58% | -64.14% | -7.70% | 54.97% |
| Return on Capital Employed (ROCE) | 78.08% | -3.61% | -6.16% | 1.85% | 21.07% |
| Return on Invested Capital (ROIC) | 16.45% | -1.70% | -3.37% | 1.07% | 12.39% |
| Return on Tangible Assets | 28.65% | -3.60% | -10.73% | -2.07% | 16.99% |
| Earnings Yield | 105.51% | -20.80% | -45.20% | -3.60% | 26.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6449.63 | -774.24 | 6879.47 | 4429.39 | 2123.93 |
| Payables Turnover | 0.90 | 1.88 | 0.40 | 1.11 | 0.98 |
| 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 | 0.03 | -0.03 | 0.08 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | 0.05 | -0.05 | 0.36 | 0.98 | 0.28 |
| Cash Conversion Cycle | -404.24 | -194.30 | -904.73 | -328.72 | -372.78 |
| Days of Sales Outstanding | 0.06 | -0.47 | 0.05 | 0.08 | 0.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 404.30 | 193.83 | 904.78 | 328.80 | 372.95 |
| Operating Cycle | 0.06 | -0.47 | 0.05 | 0.08 | 0.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | 8.82 | 5.50 | 1.04 | -3.56 |
| Free Cash Flow Per Share | -0.32 | 8.82 | 5.50 | 1.04 | -3.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.63 | 8.40 | 3.02 | 0.85 | -3.49 |
| Capital Expenditure Coverage Ratio | 0.00 | 6511027.20 | 0.00 | 0.00 | -4998698.25 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.41 | 0.26 | 0.09 | -0.34 |
| Operating Cash Flow to Sales Ratio | -0.52 | -11.60 | 2.77 | 1.24 | -10.00 |
| Free Cash Flow Yield | -6.50% | 213.12% | 90.14% | 11.32% | -35.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.95 | -4.81 | -2.21 | -27.81 | 3.80 |
| Price-to-Sales (P/S) Ratio | 8.05 | -5.44 | 3.08 | 11.00 | 28.14 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.71 | 1.42 | 2.14 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.39 | 0.47 | 1.11 | 8.83 | -2.81 |
| Price-to-Operating Cash Flow Ratio | -15.39 | 0.47 | 1.11 | 8.83 | -2.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.17 | -0.00 | 0.26 | -0.02 |
| Enterprise Value Multiple | 2.58 | -8.28 | 1460.61 | 69.36 | 0.00 |
| Enterprise Value | 67.90M | 26.31M | 61.95M | 107.52M | 113.68M |
| EV to EBITDA | 2.58 | -8.28 | 1460.61 | 69.36 | 0.00 |
| EV to Sales | 24.37 | -9.37 | 9.05 | 22.90 | 56.88 |
| EV to Free Cash Flow | -46.60 | 0.81 | 3.26 | 18.40 | -5.69 |
| EV to Operating Cash Flow | -46.60 | 0.81 | 3.26 | 18.40 | -5.69 |
| Tangible Book Value Per Share | 7.35 | 2.42 | 4.30 | 4.30 | 4.79 |
| Shareholders’ Equity Per Share | 7.35 | 2.42 | 4.30 | 4.30 | 4.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.01 | -0.06 | 0.01 |
| Revenue Per Share | 0.61 | -0.76 | 1.98 | 0.84 | 0.36 |
| Net Income Per Share | 5.19 | -0.86 | -2.76 | -0.33 | 2.64 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.06 | 0.99 |
| Interest Burden | 0.90 | 1.00 | 1.72 | -1.06 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | -0.09 | 0.03 | 0.06 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -4.50 | -1.99 | -3.15 | -1.35 |
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