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TDb Split Corp Class A (TSE:XTD)
:XTD
Total Valuation
TDb Split has a market cap or net worth of ―. The enterprise value is -C$2.01M.
Market Cap―
Enterprise Value-C$2.01M
Share Statistics
TDb Split has 4,746,473 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,746,473
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TDb Split’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TDb Split is 3.3. TDb Split’s PEG ratio is 0.17.
PE Ratio3.3
PS Ratio-5.44
PB Ratio1.71
Price to Fair Value1.71
Price to FCF0.47
Price to Operating Cash Flow2.48
PEG Ratio0.17
Income Statement
In the last 12 months, TDb Split had revenue of -2.81M and earned -3.18M in profits. Earnings per share was -1.96.
Revenue-2.81M
Gross Profit-2.81M
Operating Income-3.18M
Pretax Income-3.18M
Net Income-3.18M
EBITDA-3.18M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 9.07M and capital expenditures 0.00, giving a free cash flow of 9.07M billion.
Operating Cash Flow9.07M
Free Cash Flow9.07M
Free Cash Flow per Share1.91
Dividends & Yields
TDb Split pays an annual dividend of C$0.05, resulting in a dividend yield of 8.62%
Dividend Per ShareC$0.05
Dividend Yield8.62%
Payout Ratio28.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.16
52-Week Price Change32.32%
50-Day Moving Average4.82
200-Day Moving Average3.91
Relative Strength Index (RSI)55.54
Average Volume (3m)14.83K
Important Dates
TDb Split upcoming earnings date is Feb 19, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
TDb Split as a current ratio of 255.74, with Debt / Equity ratio of 240.19%
Current Ratio255.74
Quick Ratio255.74
Debt to Market Cap5.16
Net Debt to EBITDA-3.47
Interest Coverage Ratio0.00
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 -8.28, with an EV/FCF ratio of 0.81.
EV to Sales-9.37
EV to EBITDA-8.28
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.81
Balance Sheet
TDb Split has C$67.07M in cash and marketable securities with C$46.86M in debt, giving a net cash position of C$20.21M billion.
Cash & Marketable SecuritiesC$67.07M
Total DebtC$46.86M
Net CashC$20.21M
Net Cash Per ShareC$4.26
Tangible Book Value Per ShareC$2.42
Margins
Gross margin is 95.33%, with operating margin of 113.19%, and net profit margin of 113.19%.
Gross Margin95.33%
Operating Margin113.19%
Pretax Margin113.19%
Net Profit Margin113.19%
EBITDA Margin113.19%
EBIT Margin113.19%
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-56.22%
EPS Growth Forecast―