Tdb Split Corp Stock Net Income
| XTD Stock | CAD 6.89 0.07 1.03% |
As of the 17th of February 2026, TDb Split has the Risk Adjusted Performance of 0.1688, coefficient of variation of 484.44, and Semi Deviation of 1.16. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TDb Split Corp, as well as the relationship between them.
TDb Split Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8674 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.5 M | -6.2 M | |
| Net Loss | -2.9 M | -2.7 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Net Loss | (0.78) | (0.74) | |
| Net Income Per E B T | 0.91 | 0.82 |
TDb | Net Income |
Evaluating TDb Split's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TDb Split Corp's fundamental strength.
Latest TDb Split's Net Income Growth Pattern
Below is the plot of the Net Income of TDb Split Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TDb Split Corp financial statement analysis. It represents the amount of money remaining after all of TDb Split Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TDb Split's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TDb Split's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.24 M) | 10 Years Trend |
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Net Income |
| Timeline |
TDb Net Income Regression Statistics
| Arithmetic Mean | (118,932) | |
| Geometric Mean | 4,483,773 | |
| Coefficient Of Variation | (6,887) | |
| Mean Deviation | 6,155,079 | |
| Median | 1,550,309 | |
| Standard Deviation | 8,190,317 | |
| Sample Variance | 67.1T | |
| Range | 33.2M | |
| R-Value | (0.13) | |
| Mean Square Error | 70.4T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | (207,890) | |
| Total Sum of Squares | 1073.3T |
TDb Net Income History
TDb Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TDb Split is extremely important. It helps to project a fair market value of TDb Stock properly, considering its historical fundamentals such as Net Income. Since TDb Split's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TDb Split's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TDb Split's interrelated accounts and indicators.
Click cells to compare fundamentals
TDb Split 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TDb Split's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TDb Split.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in TDb Split on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding TDb Split Corp or generate 0.0% return on investment in TDb Split over 90 days. TDb Split is related to or competes with Clairvest, Financial, and Bank of New York. TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc More
TDb Split Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TDb Split's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TDb Split Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.171 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.87 |
TDb Split Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDb Split's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDb Split's standard deviation. In reality, there are many statistical measures that can use TDb Split historical prices to predict the future TDb Split's volatility.| Risk Adjusted Performance | 0.1688 | |||
| Jensen Alpha | 0.2763 | |||
| Total Risk Alpha | 0.2183 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.5574 |
TDb Split February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1688 | |||
| Market Risk Adjusted Performance | 0.5674 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 484.44 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.171 | |||
| Jensen Alpha | 0.2763 | |||
| Total Risk Alpha | 0.2183 | |||
| Sortino Ratio | 0.1674 | |||
| Treynor Ratio | 0.5574 | |||
| Maximum Drawdown | 5.21 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5096 |
TDb Split Corp Backtested Returns
TDb Split appears to be not too volatile, given 3 months investment horizon. TDb Split Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TDb Split Corp, which you can use to evaluate the volatility of the company. Please review TDb Split's Semi Deviation of 1.16, risk adjusted performance of 0.1688, and Coefficient Of Variation of 484.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TDb Split holds a performance score of 21. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TDb Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding TDb Split is expected to be smaller as well. Please check TDb Split's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TDb Split's existing price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
TDb Split Corp has insignificant predictability. Overlapping area represents the amount of predictability between TDb Split time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TDb Split Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current TDb Split price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TDb Operating Income
Based on the recorded statements, TDb Split Corp reported net income of (7.24 Million). This is 100.57% lower than that of the Capital Markets sector and 102.66% lower than that of the Financials industry. The net income for all Canada stocks is 101.27% higher than that of the company.
TDb Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDb Split's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TDb Split could also be used in its relative valuation, which is a method of valuing TDb Split by comparing valuation metrics of similar companies.TDb Split is currently under evaluation in net income category among its peers.
TDb Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0893 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | (35.36 M) | ||||
| Shares Outstanding | 4.67 M | ||||
| Number Of Shares Shorted | 317 | ||||
| Price To Earning | 2.69 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | (2.81 M) | ||||
| Gross Profit | 11.6 M | ||||
| EBITDA | (3.18 M) | ||||
| Net Income | (7.24 M) | ||||
| Cash And Equivalents | 53.5 M | ||||
| Cash Per Share | 15.80 X | ||||
| Total Debt | 78.88 M | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 4.20 X | ||||
| Cash Flow From Operations | 32.56 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 31.88 M | ||||
| Total Asset | 88.26 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 10.51 % | ||||
| Net Asset | 88.26 M | ||||
| Last Dividend Paid | 0.25 |
About TDb Split Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDb Split Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDb Split using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDb Split Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with TDb Stock
Moving against TDb Stock
| 0.62 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.62 | MSFT | Microsoft CDR | PairCorr |
| 0.61 | AAPL | Apple Inc CDR | PairCorr |
| 0.61 | AAPL | Apple CDR | PairCorr |
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.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.