TDb Financial Statements From 2010 to 2024

XTD Stock  CAD 1.80  0.04  2.17%   
TDb Split financial statements provide useful quarterly and yearly information to potential TDb Split Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TDb Split financial statements helps investors assess TDb Split's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TDb Split's valuation are summarized below:
Gross Profit
2.5 M
Market Capitalization
13.9 M
Enterprise Value Revenue
12.4763
Revenue
-4.7 M
Earnings Share
(0.41)
We have found one hundred twenty available fundamental trend indicators for TDb Split Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TDb Split's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 11th of December 2024, Enterprise Value is likely to grow to about 58.5 M, while Market Cap is likely to drop about 12.8 M.

TDb Split Total Revenue

(5.12 Million)

Check TDb Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TDb Split's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 325.6 K or Other Operating Expenses of 588.6 K, as well as many indicators such as Dividend Yield of 0.28, Ptb Ratio of 1.51 or Book Value Per Share of 1.84. TDb financial statements analysis is a perfect complement when working with TDb Split Valuation or Volatility modules.
  
This module can also supplement various TDb Split Technical models . Check out the analysis of TDb Split Correlation against competitors.

TDb Split Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.3 M102 M57.7 M
Slightly volatile
Total Current Liabilities89.5 M85.3 M17 M
Slightly volatile
Total Stockholder Equity14.7 M17.1 M15.5 M
Slightly volatile
Accounts Payable1.9 M1.8 M825 K
Slightly volatile
Cash37.8 M36 M10 M
Slightly volatile
Non Current Assets Total47.2 M66 M49.7 M
Slightly volatile
Cash And Short Term Investments107.1 M102 M22.9 M
Slightly volatile
Net Receivables851896110.1 K
Slightly volatile
Common Stock Shares Outstanding17.4 M16.5 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity53.3 M102 M57.7 M
Slightly volatile
Non Current Liabilities TotalM1.9 M824.4 K
Slightly volatile
Total Liabilities89.2 M84.9 M36 M
Slightly volatile
Total Current Assets107.1 M102 M23 M
Slightly volatile
Common Stock Total Equity19 M23.1 M19 M
Slightly volatile
Common Stock19.7 M17.1 M18.4 M
Pretty Stable
Net Tangible Assets21.1 M27.7 M20.1 M
Slightly volatile
Short Term Investments62.9 M66 M56.9 M
Slightly volatile
Long Term Investments65.3 M66 M57.2 M
Slightly volatile
Capital Stock16.1 M18.1 M19.7 M
Slightly volatile
Short and Long Term Debt Total61.5 M83 M46.3 M
Slightly volatile
Short Term Debt61.5 M83 M46.3 M
Slightly volatile

TDb Split Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative325.6 K274.3 K310.6 K
Pretty Stable
Other Operating Expenses588.6 K616.5 K612.2 K
Pretty Stable
Selling And Marketing Expenses9.9 K11.1 K12.1 K
Slightly volatile
Research Development1.181.245.0427
Pretty Stable

TDb Split Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M10.2 M4.7 M
Slightly volatile
Dividends Paid7.6 M7.2 M2.8 M
Slightly volatile
End Period Cash Flow37.8 M36 M10 M
Slightly volatile
Issuance Of Capital Stock13.8 MM27.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.280.270.1384
Slightly volatile
PTB Ratio1.511.631.3296
Pretty Stable
Book Value Per Share1.841.936.1344
Very volatile
Average Payables684.6 K553 K575.9 K
Pretty Stable
PB Ratio1.511.631.3296
Pretty Stable
Inventory Turnover206.4 T232.2 T252.9 T
Slightly volatile
Payables Turnover1.361.281.1996
Pretty Stable
Cash Per Share8.4211.5612.2072
Slightly volatile
Days Payables Outstanding246296308
Pretty Stable
Current Ratio1.311.3812.4292
Pretty Stable
Tangible Book Value Per Share1.841.936.1344
Very volatile
Graham Number9.37.3512.0056
Slightly volatile
Shareholders Equity Per Share3.251.934.1752
Pretty Stable
Average Receivables1.1 K1.2 K39.6 K
Slightly volatile
Interest Debt Per Share1.321.231.1148
Pretty Stable
Price Book Value Ratio1.511.631.3296
Pretty Stable
Days Of Payables Outstanding246296308
Pretty Stable
Pretax Profit Margin1.332.321.4011
Pretty Stable
Ebt Per Ebit1.411.581.7215
Slightly volatile
Operating Profit Margin1.251.321.1526
Pretty Stable
Company Equity Multiplier4.756.874.3389
Very volatile
Ebit Per Revenue1.251.321.1526
Pretty Stable
Quick Ratio1.311.3812.4292
Pretty Stable
Net Income Per E B T0.810.910.9896
Slightly volatile
Cash Ratio0.460.4911.9676
Pretty Stable
Price To Book Ratio1.511.631.3296
Pretty Stable
Net Profit Margin2.222.341.3444
Pretty Stable
Gross Profit Margin0.970.740.8596
Pretty Stable
Price Fair Value1.511.631.3296
Pretty Stable

TDb Split Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 M19 M18.4 M
Slightly volatile
Enterprise Value58.5 M55.8 M37.3 M
Slightly volatile

TDb Fundamental Market Drivers

Cash And Short Term Investments88.7 M

About TDb Split Financial Statements

TDb Split investors utilize fundamental indicators, such as revenue or net income, to predict how TDb Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-63.5 M-66.7 M
Total Revenue-5.4 M-5.1 M
Cost Of Revenue728 K764.5 K
Sales General And Administrative To Revenue(0.05)(0.05)
Revenue Per Share(0.61)(0.58)
Ebit Per Revenue 1.32  1.25 

Pair Trading with TDb Split

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TDb Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TDb Split will appreciate offsetting losses from the drop in the long position's value.

Moving against TDb Stock

  0.61ECN ECN Capital CorpPairCorr
  0.54NXE NexGen EnergyPairCorr
  0.49BIP-PB Brookfield InfrastructurePairCorr
The ability to find closely correlated positions to TDb Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TDb Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TDb Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TDb Split Corp to buy it.
The correlation of TDb Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TDb Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TDb Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TDb Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TDb Stock

TDb Split financial ratios help investors to determine whether TDb Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TDb with respect to the benefits of owning TDb Split security.