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TDb Split (XTD) Stock Statistics & Valuation Metrics
Total Valuation
TDb Split has a market cap or net worth of CAD 51.02M. The enterprise value is -CAD 12.37M.
- Market Cap
- CAD 51.02M
- Enterprise Value
- -CAD 12.37M
Share Statistics
TDb Split has 5,393,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,393,239
- 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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TDb Split is 1.16. TDb Split’s PEG ratio is 0.00.
- PE Ratio
- 1.16
- PS Ratio
- 11.07
- PB Ratio
- 0.82
- Price to FCF
- -35.20
- Price to Operating Cash Flow
- -31.06
- PEG Ratio
- 0.00
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.
- Revenue
- 2.79M
- Gross Profit
- 2.31M
- Operating Income
- 26.69M
- Pretax Income
- 23.67M
- Net Income
- 23.67M
- EBITDA
- 26.36M
- Earnings Per Share (EPS)
- 5.19
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures 0, giving a free cash flow of -1.45M billion.
- Operating Cash Flow
- -1.45M
- Free Cash Flow
- -1.45M
- Free Cash Flow per Share
- -0.30
Dividends & Yields
TDb Split pays an annual dividend of CAD 0.05, resulting in a dividend yield of 5.79%
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- 5.79%
- Payout Ratio
- 7.98%
- Free Cash Flow Yield
- -2.84%
- Earnings Yield
- 85.96%
Stock Price Statistics
- Beta
- 1.64
- 52-Week Price Change
- 87.25%
- 50-Day Moving Average
- 8.87
- 200-Day Moving Average
- 7.58
- Relative Strength Index (RSI)
- 55.04
- Average Volume (3m)
- 14.99K
Important Dates
TDb Split upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
TDb Split as a current ratio of 1.71, with Debt / Equity ratio of 144.48%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 2.16
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- 9.90
Taxes
In the past 12 months, TDb Split has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TDb Split EV to EBITDA ratio is 2.26, with an EV/FCF ratio of -65.51.
- EV to Sales
- 20.59
- EV to EBITDA
- 2.26
- EV to Free Cash Flow
- -65.51
- EV to Operating Cash Flow
- -65.51
Balance Sheet
TDb Split has CAD 103.14M in cash and marketable securities with CAD 47.22M in debt, giving a net cash position of CAD 55.92M billion.
- Cash & Marketable Securities
- CAD 103.14M
- Total Debt
- CAD 47.22M
- Net Cash
- CAD 55.92M
- Net Cash Per Share
- CAD 10.37
- Tangible Book Value Per Share
- CAD 11.57
Margins
Gross margin is 87.64%, with operating margin of 910.39%, and net profit margin of 839.33%.
- Gross Margin
- 87.64%
- Operating Margin
- 910.39%
- Pretax Margin
- 839.33%
- Net Profit Margin
- 839.33%
- EBITDA Margin
- 909.91%
- EBIT Margin
- 909.91%
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 Count
- ―
- Revenue Growth Forecast
- 70.04%
- EPS Growth Forecast
- 413.46%
Scores
- Smart Score
- 7
- AI Score
- 56