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RSI : 000
TDHOF Stock Summary
In the News
TDHOF Financial details
Company Rating
-
Market Cap
8.8B
Income
100.25B
Revenue
2143.63B
Book val./share
2174.58
Cash/share
2440.52
Dividend
66
Dividend %
2.65%
Employees
20.02K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
23.2
Forward P/E
-
PEG
0.35
P/S
0.64
P/B
1.2
P/C
0.01
P/FCF
-
Quick Ratio
32.07
Current Ratio
32.07
Debt / Equity
0.12
LT Debt / Equity
0.11
-
-
EPS (TTM)
184.08
EPS next Y
-
EPS next Q
-
EPS this Y
-1072.98%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.89%
Revenue Q/Q
24.12%
EPS Q/Q
-8.92%
-
-
-
-
SMA20
-6.82%
SMA50
-12.52%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
6%
ROC
-0.03%
Gross Margin
100%
Oper. Margin
-22%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.66-17.17
52W High
-13.71%
52W Low
+46.7%
RSI
2.09
Rel Volume
-
Avg Volume
3
Volume
Perf Week
-3.49%
Perf Month
-14.56%
Perf Quarter
-
Perf Half Y
-5.72%
-
-
-
-
Beta
0.579
-
-
Volatility
0.26%, 0.83%
Prev Close
0%
Price
14.67
Change
0%
TDHOF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.31K | 3.39K | 3.7K | 2.93K | 3.82K | |
Net income per share | 118.5 | 111.31 | 271.55 | 24.39 | -237.31 | |
Operating cash flow per share | 938.78 | 980.5 | 837.3 | -682.52 | -552.44 | |
Free cash flow per share | 906.38 | 940.96 | 818.76 | -696.26 | -592.47 | |
Cash per share | 2.59K | 3.04K | 1.98K | 1.8K | 2.3K | |
Book value per share | 1.88K | 1.85K | 2.59K | 2.38K | 1.77K | |
Tangible book value per share | 1.84K | 1.81K | 2.54K | 2.33K | 1.72K | |
Share holders equity per share | 1.88K | 1.85K | 2.59K | 2.38K | 1.77K | |
Interest debt per share | 211.43 | 331.8 | 302.53 | 309.81 | 455.63 | |
Market cap | 828B | 581.41B | 760.19B | 961.97B | 790.7B | |
Enterprise value | 126.79B | -87.35B | -97.05B | 233.29B | -224.1B | |
P/E ratio | 11.37 | 8.66 | 4.68 | 67.84 | -5.98 | |
Price to sales ratio | 0.41 | 0.28 | 0.34 | 0.57 | 0.37 | |
POCF ratio | 1.44 | 0.98 | 1.52 | -2.42 | -2.57 | |
PFCF ratio | 1.49 | 1.02 | 1.55 | -2.38 | -2.4 | |
P/B Ratio | 0.72 | 0.52 | 0.49 | 0.7 | 0.8 | |
PTB ratio | 0.72 | 0.52 | 0.49 | 0.7 | 0.8 | |
EV to sales | 0.06 | -0.04 | -0.04 | 0.14 | -0.11 | |
Enterprise value over EBITDA | 1.26 | -0.91 | -0.51 | 11.11 | 2.11 | |
EV to operating cash flow | 0.22 | -0.15 | -0.19 | -0.59 | 0.73 | |
EV to free cash flow | 0.23 | -0.15 | -0.2 | -0.58 | 0.68 | |
Earnings yield | 0.09 | 0.12 | 0.21 | 0.01 | -0.17 | |
Free cash flow yield | 0.67 | 0.98 | 0.64 | -0.42 | -0.42 | |
Debt to equity | 0.11 | 0.18 | 0.12 | 0.13 | 0.26 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Net debt to EBITDA | -6.94 | -6.94 | -4.54 | -34.7 | 9.57 | |
Current ratio | 105.13 | 59.04 | 68.79 | 57.12 | 38.08 | |
Interest coverage | 91.37 | 75.73 | 108.71 | 0.47 | -73.86 | |
Income quality | 5.66 | 6.06 | 2.62 | -17.31 | 2.96 | |
Dividend Yield | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 0.34 | 0.4 | 0.16 | 2.16 | -0.25 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.03 | -0.04 | -0.02 | 0.02 | 0.07 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -1.1 | -1.28 | -0.56 | -0.4 | -1.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.24K | 2.15K | 3.97K | 1.14K | 3.08K | |
ROIC | 0.05 | 0.04 | 0.08 | 0 | -0.13 | |
Return on tangible assets | 0 | 0 | 0.01 | 0 | -0.01 | |
Graham Net | -21.23K | -22.5K | -25.33K | -26.44K | -26.04K | |
Working capital | 816.4B | 847.17B | 1005.42B | 875.08B | 1110.84B | |
Tangible asset value | 1131.12B | 1092.36B | 1520.19B | 1354.37B | 959.3B | |
Net current asset value | 13810.88B | 14535.22B | 15303.88B | 15533.23B | 14639.39B | |
Invested capital | 0.11 | 0.18 | 0.12 | 0.13 | 0.26 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 2.02B | 5.22B | 11.71B | 15.21B | 22.78B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.06 | 0.06 | 0.11 | 0.01 | -0.13 | |
Capex per share | -32.4 | -39.54 | -18.54 | -13.74 | -40.03 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 846.35 | 840.92 | 1K | 932.15 | 1.16K | |
Net income per share | -34.47 | 64.78 | 34.69 | 44.28 | 40.33 | |
Operating cash flow per share | 19.03 | 19.44 | 24.49 | 13.9 | 19.41 | |
Free cash flow per share | 19.03 | 19.44 | 24.49 | 13.9 | 19.41 | |
Cash per share | 2.28K | 2.34K | 2.42K | 2.07K | 2.44K | |
Book value per share | 1.56K | 1.8K | 2.12K | 2.1K | 2.17K | |
Tangible book value per share | 1.51K | 1.75K | 2.07K | 2.04K | 2.11K | |
Share holders equity per share | 1.56K | 1.8K | 2.12K | 2.1K | 2.17K | |
Interest debt per share | 236.85 | 461.28 | 249 | 251.2 | 252.58 | |
Market cap | 778.56B | 776.86B | 1143.65B | 1267.09B | 1156.52B | |
Enterprise value | -212.45B | -237.94B | 117.2B | 431.77B | 125.62B | |
P/E ratio | -10.1 | 5.48 | 15.07 | 13.16 | 13.28 | |
Price to sales ratio | 1.65 | 1.69 | 2.09 | 2.5 | 1.84 | |
POCF ratio | 73.15 | 73.03 | 85.37 | 167.69 | 110.38 | |
PFCF ratio | 73.15 | 73.03 | 85.37 | 167.69 | 110.38 | |
P/B Ratio | 0.89 | 0.79 | 0.98 | 1.11 | 0.99 | |
PTB ratio | 0.89 | 0.79 | 0.98 | 1.11 | 0.99 | |
EV to sales | -0.45 | -0.52 | 0.21 | 0.85 | 0.2 | |
Enterprise value over EBITDA | 2.9 | 0.61 | 4.23 | 74.11 | 10.84 | |
EV to operating cash flow | -19.96 | -22.37 | 8.75 | 57.14 | 11.99 | |
EV to free cash flow | -19.96 | -22.37 | 8.75 | 57.14 | 11.99 | |
Earnings yield | -0.02 | 0.05 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0.15 | 0.26 | 0.12 | 0.12 | 0.12 | |
Debt to assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 13.54 | 2.61 | -37.02 | -143.38 | -88.99 | |
Current ratio | 42.73 | 38.08 | 25.91 | 32.07 | 21.07 | |
Interest coverage | -165.83 | -1.03K | 121.94 | 8.52 | 28.77 | |
Income quality | -0.55 | 0.3 | 0.71 | 0.31 | 0.48 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.1K | 1.62K | 1.29K | 1.45K | 1.4K | |
ROIC | -0.11 | -0.28 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -26.63K | -26.5K | -26.51K | -26.83K | -26.76K | |
Working capital | 1090.87B | 1110.84B | 1109.89B | 933.28B | 1103.91B | |
Tangible asset value | 843.04B | 959.3B | 1133.52B | 1109.38B | 1140.1B | |
Net current asset value | 15049.34B | 14639.39B | 14671.71B | 14741.21B | 14605.92B | |
Invested capital | 0.15 | 0.26 | 0.12 | 0.12 | 0.12 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 40.52B | 28.05B | 37.26B | 37.3B | 42.51B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TDHOF Frequently Asked Questions
What is T&D Holdings, Inc. stock symbol ?
T&D Holdings, Inc. is a JP stock and trading under the symbol TDHOF
What is T&D Holdings, Inc. stock quote today ?
T&D Holdings, Inc. stock price is $14.67 today.
Is T&D Holdings, Inc. stock public?
Yes, T&D Holdings, Inc. is a publicly traded company.