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TDb Split Corp Class A (TSE:XTD)
TSX:XTD
Canadian Market
XTD
TDb Split
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TDb Split (XTD) Ratios

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TDb Split Ratios

TSE:XTD's free cash flow for Q2 2026 was C$0.88. For the 2026 fiscal year, TSE:XTD's free cash flow was decreased by C$ and operating cash flow was C$9.55. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.18 1.71 255.74 19.94 14.54
Quick Ratio
 2.18 1.71 255.74 19.94 14.54
Cash Ratio
 0.07 0.06 196.59 19.94 14.54
Solvency Ratio
 0.81 0.48 >-0.01 -0.05 -0.05
Operating Cash Flow Ratio
 -0.03 -0.03 94.34 12.10 9.58
Short-Term Operating Cash Flow Coverage
 -0.03 -0.03 0.41 0.26 0.09
Net Current Asset Value
C$ 55.09MC$ 33.50MC$ 8.93MC$ -42.55MC$ -56.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.59 0.89 0.81 0.72
Debt-to-Equity Ratio
 0.86 1.44 8.83 4.86 2.69
Debt-to-Capital Ratio
 0.46 0.59 0.90 0.83 0.73
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 2.47 9.88 5.98 3.72
Debt Service Coverage Ratio
 0.83 0.52 -0.04 >-0.01 0.02
Interest Coverage Ratio
 12.90 9.90 0.00 0.00 0.00
Debt to Market Cap
 1.02 2.16 5.16 3.43 1.25
Interest Debt Per Share
 10.61 11.21 21.38 20.90 11.54
Net Debt to EBITDA
 1.05 1.73 -3.47 964.04 36.05
Profitability Margins
Gross Profit Margin
87.64%83.06%100.00%90.75%85.58%
EBIT Margin
909.91%946.12%113.19%-80.18%35.19%
EBITDA Margin
909.91%946.12%113.19%0.62%33.02%
Operating Profit Margin
910.39%958.06%113.19%-78.44%35.19%
Pretax Profit Margin
839.33%849.36%113.19%-137.77%-37.37%
Net Profit Margin
839.33%849.36%113.19%-139.08%-39.54%
Continuous Operations Profit Margin
839.33%849.36%257.83%-139.08%-39.54%
Net Income Per EBT
100.00%100.00%100.00%100.96%105.81%
EBT Per EBIT
92.19%88.65%100.00%175.64%-106.21%
Return on Assets (ROA)
37.52%28.65%-3.60%-10.73%-2.07%
Return on Equity (ROE)
87.37%70.64%-35.58%-64.14%-7.70%
Return on Capital Employed (ROCE)
75.07%78.08%-3.61%-6.16%1.85%
Return on Invested Capital (ROIC)
40.70%16.45%-1.70%-3.37%1.07%
Return on Tangible Assets
37.52%28.65%-3.60%-10.73%-2.07%
Earnings Yield
95.11%105.51%-20.80%-45.20%-3.60%
Efficiency Ratios
Receivables Turnover
 3.60K 6.45K -774.24 6.88K 4.43K
Payables Turnover
 0.00 0.90 1.88 0.40 1.11
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
 0.04 0.03 -0.03 0.08 0.05
Working Capital Turnover Ratio
 0.10 0.05 -0.05 0.36 0.98
Cash Conversion Cycle
 0.10 -404.24 -194.30 -904.73 -328.72
Days of Sales Outstanding
 0.10 0.06 -0.47 0.05 0.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 404.30 193.83 904.78 328.80
Operating Cycle
 0.10 0.06 -0.47 0.05 0.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.32 8.82 5.50 1.04
Free Cash Flow Per Share
 -0.30 -0.32 8.82 5.50 1.04
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.51 -0.63 8.40 3.02 0.85
Capital Expenditure Coverage Ratio
 0.00 0.00 6.51M 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 0.41 0.26 0.09
Operating Cash Flow to Sales Ratio
 -0.31 -0.52 -11.60 2.77 1.24
Free Cash Flow Yield
-3.14%-6.50%213.12%90.14%11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 0.95 -4.81 -2.21 -27.81
Price-to-Sales (P/S) Ratio
 10.00 8.05 -5.44 3.08 11.00
Price-to-Book (P/B) Ratio
 0.74 0.67 1.71 1.42 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.81 -15.39 0.47 1.11 8.83
Price-to-Operating Cash Flow Ratio
 -28.07 -15.39 0.47 1.11 8.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.17 >-0.01 0.26
Price-to-Fair Value
 0.74 0.67 1.71 1.42 2.14
Enterprise Value Multiple
 2.15 2.58 -8.28 1.46K 69.36
Enterprise Value
 90.05M 67.90M 26.31M 61.95M 107.52M
EV to EBITDA
 2.15 2.58 -8.28 1.46K 69.36
EV to Sales
 19.53 24.37 -9.37 9.05 22.90
EV to Free Cash Flow
 -62.13 -46.60 0.81 3.26 18.40
EV to Operating Cash Flow
 -62.13 -46.60 0.81 3.26 18.40
Tangible Book Value Per Share
 11.57 7.35 2.42 4.30 4.30
Shareholders’ Equity Per Share
 11.57 7.35 2.42 4.30 4.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 -0.06
Revenue Per Share
 0.97 0.61 -0.76 1.98 0.84
Net Income Per Share
 8.13 5.19 -0.86 -2.76 -0.33
Tax Burden
 1.00 1.00 1.00 1.01 1.06
Interest Burden
 0.92 0.90 1.00 1.72 -1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 -0.09 0.03 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 -0.06 -4.50 -1.99 -3.15
Currency in CAD