TDb Split Financials

XTD Stock  CAD 2.02  0.01  0.50%   
We advise to exercise analysis of TDb Split fundamentals to see if markets are currently mispricing the firm. We were able to break down twenty-eight available drivers for TDb Split Corp, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of TDb Split to be traded at C$2.22 in 90 days. Key indicators impacting TDb Split's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin2.222.34
Notably Down
Pretty Stable
Current Ratio1.311.38
Notably Down
Pretty Stable
  
Understanding current and past TDb Split Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TDb Split's financial statements are interrelated, with each one affecting the others. For example, an increase in TDb Split's assets may result in an increase in income on the income statement.

TDb Split Stock Summary

TDb Split competes with Brompton Lifeco, Prime Dividend, Life Banc, Bank of New York, and Dividend Select. TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada. TDB SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  Australia
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87234Y2096
Business Address200 Front Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.quadravest.com/#!tdb-split-home/c1e63
Phone416 304 4440
CurrencyCAD - Canadian Dollar
You should never invest in TDb Split without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TDb Stock, because this is throwing your money away. Analyzing the key information contained in TDb Split's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TDb Split Key Financial Ratios

TDb Split's financial ratios allow both analysts and investors to convert raw data from TDb Split's financial statements into concise, actionable information that can be used to evaluate the performance of TDb Split over time and compare it to other companies across industries.

TDb Split Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets60.5M87.1M89.7M88.7M102.0M53.3M
Other Current Liab(286.4K)(675.2K)(610.0K)(1.6M)(1.4M)(1.3M)
Net Debt36.2M57.4M55.9M(31.3M)(36.0M)(34.2M)
Accounts Payable286.4K675.2K610.0K1.6M1.8M1.9M
Cash13.4M2.0M8.9M31.3M36.0M37.8M
Net Receivables863.0941.01.1K995.0895.5850.72
Total Liab286.4K675.2K65.6M73.8M84.9M89.2M
Total Current Assets13.4M2.0M8.9M88.7M102.0M107.1M
Common Stock10.4M26.9M24.1M14.8M17.1M19.7M
Net Tangible Assets19.8M10.4M26.9M24.1M27.7M21.1M
Short Term Debt49.5M59.4M64.8M72.2M83.0M61.5M

TDb Split Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(13.9M)18.5M1.9M(4.7M)(5.4M)(5.1M)
Gross Profit(13.9M)18.5M1.9M(4.7M)(5.4M)(5.1M)
Operating Income(15.1M)18.1M1.6M(5.4M)(6.2M)(5.9M)
Ebit(15.1M)18.1M1.6M(5.5M)(6.3M)(6.0M)
Ebitda(15.1M)18.1M1.6M42.4K48.8K46.3K
Net Income(15.1M)18.1M1.6M(9.5M)(10.9M)(10.4M)
Income Tax Expense(17.7M)14.8M(1.9M)90.3K81.2K77.2K
Income Before Tax(15.1M)18.1M1.6M(9.4M)(8.5M)(8.1M)
Cost Of Revenue484.8K660.8K677.2K633.1K728.0K764.5K
Net Interest Income31.7K0.084.9K611.9K703.6K738.8K
Interest Income31.7K0.084.9K611.9K703.6K738.8K
Research Development59.617.450.371.381.241.18

TDb Split Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash8.2M(11.4M)6.9M22.4M25.8M27.1M
Free Cash Flow(12.3M)(20.0M)5.8M19.0M21.8M22.9M
Other Non Cash Items5.5M(34.8M)7.7M28.3M32.6M34.2M
Dividends Paid912.5K2.8M3.7M6.3M7.2M7.6M
Net Income(17.7M)14.8M(1.9M)(9.5M)(10.9M)(10.4M)
End Period Cash Flow13.4M2.0M8.9M31.3M36.0M37.8M
Change To Netincome4.2M4.6M(35.2M)7.5M8.7M9.1M

TDb Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across TDb Split competition to find correlations between indicators driving TDb Split's intrinsic value. More Info.
TDb Split Corp is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, TDb Split's Return On Equity is very stable compared to the past year. 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 Split Corp Systematic Risk

TDb Split's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TDb Split volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TDb Split Corp correlated with the market. If Beta is less than 0 TDb Split generally moves in the opposite direction as compared to the market. If TDb Split Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TDb Split Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TDb Split is generally in the same direction as the market. If Beta > 1 TDb Split moves generally in the same direction as, but more than the movement of the benchmark.

TDb Split Corp Total Assets Over Time

Today, most investors in TDb Split Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TDb Split's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TDb Split growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.013

At this time, TDb Split's Price Earnings To Growth Ratio is very stable compared to the past year.

TDb Split November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TDb Split help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TDb Split Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TDb Split Corp based on widely used predictive technical indicators. In general, we focus on analyzing TDb Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TDb Split's daily price indicators and compare them against related drivers.

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.