T&D Inc. (TDHOF)
T&D Statistics
Share Statistics
T&D has 516.92M shares outstanding. The number of shares has increased by -2.47% in one year.
| Shares Outstanding | 516.92M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 435.71M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is 12.15 and the forward PE ratio is null. T&D's PEG ratio is -0.07.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.85 |
| PEG Ratio | -0.07 |
Enterprise Valuation
T&D has an Enterprise Value (EV) of 190.3B.
| EV / Sales | 0.08 |
| EV / EBITDA | 1.21 |
| EV / EBIT | 0.72 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.52 |
| Interest Coverage | 94.2 |
Financial Efficiency
Return on Equity is 7.04% and Return on Invested Capital is 0.34%.
| Return on Equity | 7.04% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 0.34% |
| Revenue Per Employee | $112.89M |
| Profits Per Employee | $4.84M |
| Employee Count | 20,408 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 35.04B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by 22.61% in the last 52 weeks. The beta is 0.25, so T&D's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | 22.61% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 75.02 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, T&D had revenue of 2,303.9B and earned 98.78B in profits. Earnings per share was 183.13.
| Revenue | 2,303.9B |
| Gross Profit | 2,303.9B |
| Operating Income | 135.09B |
| Net Income | 98.78B |
| EBITDA | 157.54B |
| EBIT | 136.51B |
| Earnings Per Share (EPS) | 183.13 |
Balance Sheet
The company has 1,137.6B in cash and 127.99B in debt, giving a net cash position of 1,009.6B.
| Cash & Cash Equivalents | 1,137.6B |
| Total Debt | 127.99B |
| Net Cash | 1,009.6B |
| Retained Earnings | 533.84B |
| Total Assets | 17,359B |
| Working Capital | 923.24B |
Cash Flow
In the last 12 months, operating cash flow was 262.75B and capital expenditures -15.51B, giving a free cash flow of 247.25B.
| Operating Cash Flow | 262.75B |
| Capital Expenditures | -15.51B |
| Free Cash Flow | 247.25B |
| FCF Per Share | 458.38 |
Margins
Gross margin is 100%, with operating and profit margins of 5.86% and 4.29%.
| Gross Margin | 100% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 5.86% |
| FCF Margin | 10.73% |
Dividends & Yields
TDHOF pays an annual dividend of $0.51, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -99.19% |
| Payout Ratio | 25.38% |
| Earnings Yield | 8.23% |
| FCF Yield | 20.61% |
Analyst Forecast
Currently there are no analyst rating for TDHOF.
| 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 Aug 23, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |