TD Inc. (GLG)
TD Statistics
Share Statistics
TD has 3.75M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,773 |
| FTD / Avg. Volume | 3.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TD.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,704,056.91 |
| Profits Per Employee | $78,019.43 |
| Employee Count | 58 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.25M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -95.8% in the last 52 weeks. The beta is 0.36, so TD's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | -95.8% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 407,382 |
Income Statement
In the last 12 months, TD had revenue of 156.84M and earned 4.53M in profits. Earnings per share was 0.09.
| Revenue | 156.84M |
| Gross Profit | 1.04M |
| Operating Income | 9.24M |
| Net Income | 4.53M |
| EBITDA | 14.18M |
| EBIT | 9.2M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 893.06K in cash and 5.87M in debt, giving a net cash position of -4.98M.
| Cash & Cash Equivalents | 893.06K |
| Total Debt | 5.87M |
| Net Cash | -4.98M |
| Retained Earnings | -38.8M |
| Total Assets | 415.21M |
| Working Capital | 182.29M |
Cash Flow
In the last 12 months, operating cash flow was 9.55M and capital expenditures 0, giving a free cash flow of 9.55M.
| Operating Cash Flow | 9.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | 9.55M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 5.89% |
| FCF Margin | 6.09% |
Dividends & Yields
GLG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GLG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 30, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Oct 30, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |