TDb Split Current Valuation vs. Revenue

XTD Stock  CAD 2.06  0.08  4.04%   
Based on TDb Split's profitability indicators, TDb Split Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess TDb Split's ability to earn profits and add value for shareholders. As of the 4th of December 2024, Price To Sales Ratio is likely to drop to -8.84. In addition to that, Days Sales Outstanding is likely to drop to -0.07. At this time, TDb Split's Net Interest Income is very stable compared to the past year. As of the 4th of December 2024, Interest Income is likely to grow to about 738.8 K, though Operating Income is likely to grow to (5.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.970.74
Significantly Up
Pretty Stable
Net Profit Margin2.222.34
Notably Down
Pretty Stable
Operating Profit Margin1.251.32
Notably Down
Pretty Stable
Pretax Profit Margin1.332.32
Way Down
Pretty Stable
For TDb Split profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TDb Split to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TDb Split Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TDb Split's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TDb Split Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TDb Split's value and its price as these two are different measures arrived at by different means. Investors typically determine if TDb Split is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDb Split's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TDb Split Corp Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TDb Split's current stock value. Our valuation model uses many indicators to compare TDb Split value to that of its competitors to determine the firm's financial worth.
TDb Split Corp is rated fifth in current valuation category among its peers. It is rated fifth in revenue category among its peers . TDb Split reported last year Total Revenue of (5.39 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value TDb Split by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TDb Split's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TDb Current Valuation vs. Competition

TDb Split Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 96.43 Million. TDb Split has negative current valuation of (75.52 Million) making less than 1% of the industry.

TDb Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

TDb Split

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(75.52 M)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

TDb Split

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
(4.68 M)
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

TDb Revenue vs Competition

TDb Split Corp is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 109.09 Million. TDb Split has negative revenue of (4.68 Million) making less than 1% of the industry.

TDb Split Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TDb Split, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TDb Split will eventually generate negative long term returns. The profitability progress is the general direction of TDb Split's change in net profit over the period of time. It can combine multiple indicators of TDb Split, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-6.2 M-5.9 M
Net Loss-10.9 M-10.4 M
Income Tax Expense81.2 K77.2 K
Income Before Tax-8.5 M-8.1 M
Total Other Income Expense Net-3.7 M-3.5 M
Net Loss-5 M-4.8 M
Net Loss-1.7 M-1.6 M
Net Interest Income703.6 K738.8 K
Interest Income703.6 K738.8 K
Change To Netincome8.7 M9.1 M
Net Loss(0.60)(0.57)
Income Quality(2.29)(2.41)
Net Income Per E B T 0.91  0.81 

TDb Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TDb Split. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TDb Split position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TDb Split's important profitability drivers and their relationship over time.

Use TDb Split in pair-trading

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.

TDb Split Pair Trading

TDb Split Corp Pair Trading Analysis

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

Use Investing Themes to Complement your TDb Split position

In addition to having TDb Split in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in TDb Stock

To fully project TDb Split's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TDb Split Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TDb Split's income statement, its balance sheet, and the statement of cash flows.
Potential TDb Split investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TDb Split investors may work on each financial statement separately, they are all related. The changes in TDb Split's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TDb Split's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.