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RSI : 000
TDHOY Stock Summary
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TDHOY
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TDHOY Financial details
Company Rating
Buy
Market Cap
9.32B
Income
100.25B
Revenue
2143.63B
Book val./share
2187.31
Cash/share
2454.81
Dividend
-
Dividend %
-
Employees
20.02K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
22.29
Forward P/E
-
PEG
0.22
P/S
0.62
P/B
1.16
P/C
0
P/FCF
-
Quick Ratio
32.07
Current Ratio
32.07
Debt / Equity
0.12
LT Debt / Equity
0.11
-
-
EPS (TTM)
133.37
EPS next Y
-
EPS next Q
-
EPS this Y
-1072.62%
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
6.55%
SMA50
11.13%
SMA100
2.81%
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
6%
ROC
-0.03%
Gross Margin
100%
Oper. Margin
-22%
Profit Margin
3%
Payout
-
Shs Outstand
1.04B
Shs Float
531M
-
-
-
-
Target Price
-
52W Range
5.73-9.44
52W High
-1.78%
52W Low
+76.8%
RSI
54.18
Rel Volume
8.97
Avg Volume
9.22K
Volume
82.74K
Perf Week
2.08%
Perf Month
12.61%
Perf Quarter
4.62%
Perf Half Y
-0.45%
-
-
-
-
Beta
0.588
-
-
Volatility
0.14%, 0.41%
Prev Close
-0.56%
Price
8.84
Change
-0.67%
TDHOY 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 | 1.66K | 1.69K | 1.85K | 1.46K | 1.91K | |
Net income per share | 59.25 | 55.65 | 135.78 | 12.19 | -118.66 | |
Operating cash flow per share | 469.39 | 490.25 | 418.65 | -341.26 | -276.22 | |
Free cash flow per share | 453.19 | 470.48 | 409.38 | -348.13 | -296.23 | |
Cash per share | 1.29K | 1.52K | 990.19 | 900.14 | 1.15K | |
Book value per share | 939.01 | 926.27 | 1.29K | 1.19K | 886.36 | |
Tangible book value per share | 920.24 | 905.99 | 1.27K | 1.16K | 861.34 | |
Share holders equity per share | 939.01 | 926.27 | 1.29K | 1.19K | 886.36 | |
Interest debt per share | 105.72 | 165.9 | 151.26 | 154.91 | 227.81 | |
Market cap | 721.25B | 510.35B | 827.62B | 974.79B | 922.73B | |
Enterprise value | 20.04B | -158.42B | -29.63B | 246.12B | -92.07B | |
P/E ratio | 9.9 | 7.61 | 5.1 | 68.74 | -6.98 | |
Price to sales ratio | 0.35 | 0.25 | 0.37 | 0.57 | 0.43 | |
POCF ratio | 1.25 | 0.86 | 1.65 | -2.46 | -3 | |
PFCF ratio | 1.29 | 0.9 | 1.69 | -2.41 | -2.8 | |
P/B Ratio | 0.62 | 0.46 | 0.54 | 0.71 | 0.93 | |
PTB ratio | 0.62 | 0.46 | 0.54 | 0.71 | 0.93 | |
EV to sales | 0.01 | -0.08 | -0.01 | 0.14 | -0.04 | |
Enterprise value over EBITDA | 0.2 | -1.63 | -0.16 | 10.85 | 0.88 | |
EV to operating cash flow | 0.03 | -0.27 | -0.06 | -0.62 | 0.3 | |
EV to free cash flow | 0.04 | -0.28 | -0.06 | -0.61 | 0.28 | |
Earnings yield | 0.1 | 0.13 | 0.2 | 0.01 | -0.14 | |
Free cash flow yield | 0.77 | 1.11 | 0.59 | -0.42 | -0.36 | |
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 | -6.88 | -6.86 | -4.51 | -32.11 | 9.72 | |
Current ratio | 105.13 | 59.04 | 68.79 | 57.12 | 38.08 | |
Interest coverage | 92.37 | 76.73 | 109.71 | 1.47 | -72.86 | |
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 | 1.12K | 1.08K | 1.99K | 570.94 | 1.54K | |
ROIC | 0.05 | 0.04 | 0.08 | 0 | -0.13 | |
Return on tangible assets | 0 | 0 | 0.01 | 0 | -0.01 | |
Graham Net | -10.61K | -11.25K | -12.66K | -13.22K | -13.02K | |
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 | -16.2 | -19.77 | -9.27 | -6.87 | -20.01 |
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 | 424.39 | 416.55 | 501.14 | 932.15 | 1.17K | |
Net income per share | -17.29 | 32.09 | 17.35 | 44.28 | 40.56 | |
Operating cash flow per share | 9.54 | 9.63 | 12.24 | 13.9 | 19.52 | |
Free cash flow per share | 9.54 | 9.63 | 12.24 | 13.9 | 19.52 | |
Cash per share | 1.14K | 1.16K | 1.21K | 2.07K | 2.45K | |
Book value per share | 780.1 | 893.75 | 1.06K | 2.1K | 2.19K | |
Tangible book value per share | 755.95 | 868.52 | 1.04K | 2.04K | 2.12K | |
Share holders equity per share | 780.1 | 893.75 | 1.06K | 2.1K | 2.19K | |
Interest debt per share | 118.77 | 228.49 | 124.5 | 251.2 | 254.06 | |
Market cap | 1042.88B | 915.11B | 1161.07B | 675.89B | 585.48B | |
Enterprise value | 51.87B | -99.7B | 134.62B | -159.43B | -445.42B | |
P/E ratio | -13.52 | 6.45 | 15.3 | 7.02 | 6.72 | |
Price to sales ratio | 2.2 | 1.99 | 2.12 | 1.33 | 0.93 | |
POCF ratio | 97.98 | 86.02 | 86.67 | 89.45 | 55.88 | |
PFCF ratio | 97.98 | 86.02 | 86.67 | 89.45 | 55.88 | |
P/B Ratio | 1.2 | 0.93 | 1 | 0.59 | 0.5 | |
PTB ratio | 1.2 | 0.93 | 1 | 0.59 | 0.5 | |
EV to sales | 0.11 | -0.22 | 0.25 | -0.31 | -0.71 | |
Enterprise value over EBITDA | -0.71 | 0.26 | 4.82 | -27.37 | -38.45 | |
EV to operating cash flow | 4.87 | -9.37 | 10.05 | -21.1 | -42.51 | |
EV to free cash flow | 4.87 | -9.37 | 10.05 | -21.1 | -42.51 | |
Earnings yield | -0.02 | 0.04 | 0.02 | 0.04 | 0.04 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
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 | -36.73 | -143.38 | -88.99 | |
Current ratio | 42.73 | 38.08 | 25.91 | 32.07 | 21.07 | |
Interest coverage | -165.83 | -1.03K | 122.94 | 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 | 550.83 | 803.29 | 643.75 | 1.45K | 1.41K | |
ROIC | -0.11 | -0.28 | 0.01 | 0 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -13.36K | -13.13K | -13.25K | -26.83K | -26.92K | |
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 |
TDHOY Frequently Asked Questions
What is T&D Holdings, Inc. stock symbol ?
T&D Holdings, Inc. is a JP stock and trading under the symbol TDHOY
What is T&D Holdings, Inc. stock quote today ?
T&D Holdings, Inc. stock price is $8.84 today.
Is T&D Holdings, Inc. stock public?
Yes, T&D Holdings, Inc. is a publicly traded company.