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Total Valuation
TDb Split has a market cap or net worth of C$54.17M. The enterprise value is C$93.17M.
Market CapC$54.17M
Enterprise ValueC$93.17M
Share Statistics
TDb Split has 4,689,773 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,689,773
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TDb Split’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 16.45%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)16.45%
Return on Capital Employed (ROCE)0.78
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TDb Split is 2.8. TDb Split’s PEG ratio is -0.00299.
PE Ratio2.8
PS Ratio9.26
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-17.71
Price to Operating Cash Flow-3.24
PEG Ratio-0.00299
Income Statement
In the last 12 months, TDb Split had revenue of 2.79M and earned 23.67M in profits. Earnings per share was 5.19.
Revenue2.79M
Gross Profit2.31M
Operating Income26.69M
Pretax Income23.67M
Net Income23.67M
EBITDA26.36M
Earnings Per Share (EPS)5.19
Cash Flow
In the last 12 months, operating cash flow was -16.71M and capital expenditures 0.00, giving a free cash flow of -16.71M billion.
Operating Cash Flow-16.71M
Free Cash Flow-16.71M
Free Cash Flow per Share-3.56
Dividends & Yields
TDb Split pays an annual dividend of C$0.05, resulting in a dividend yield of 7.78%
Dividend Per ShareC$0.05
Dividend Yield7.78%
Payout Ratio34.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change181.23%
50-Day Moving Average9.61
200-Day Moving Average7.03
Relative Strength Index (RSI)72.82
Average Volume (3m)17.21K
Important Dates
TDb Split upcoming earnings date is Jul 29, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
TDb Split as a current ratio of 1.71, with Debt / Equity ratio of 144.48%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap1.88
Net Debt to EBITDA1.73
Interest Coverage Ratio9.90
Taxes
In the past 12 months, TDb Split has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TDb Split EV to EBITDA ratio is 2.70, with an EV/FCF ratio of -48.92.
EV to Sales25.58
EV to EBITDA2.70
EV to Free Cash Flow-48.92
EV to Operating Cash Flow-48.92
Balance Sheet
TDb Split has C$82.59M in cash and marketable securities with C$48.41M in debt, giving a net cash position of C$34.19M billion.
Cash & Marketable SecuritiesC$82.59M
Total DebtC$48.41M
Net CashC$34.19M
Net Cash Per ShareC$7.29
Tangible Book Value Per ShareC$7.35
Margins
Gross margin is 96.49%, with operating margin of 958.06%, and net profit margin of 849.36%.
Gross Margin96.49%
Operating Margin958.06%
Pretax Margin849.36%
Net Profit Margin849.36%
EBITDA Margin946.12%
EBIT Margin946.12%
Analyst Forecast
The average price target for TDb Split is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-41.22%
EPS Growth Forecast―