T&D Inc. (TDHOY)
T&D Statistics
Share Statistics
T&D has 1.06B shares outstanding. The number of shares has increased by 4.47% in one year.
Shares Outstanding | 1.06B |
Shares Change (YoY) | 4.47% |
Shares Change (QoQ) | -1.83% |
Owned by Institutions (%) | n/a |
Shares Floating | 516.66M |
Failed to Deliver (FTD) Shares | 94.5K |
FTD / Avg. Volume | 979.56% |
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 13.99 and the forward PE ratio is null. T&D's PEG ratio is -0.08.
PE Ratio | 13.99 |
Forward PE | n/a |
PS Ratio | 0.6 |
Forward PS | n/a |
PB Ratio | 0.98 |
P/FCF Ratio | 5.59 |
PEG Ratio | -0.08 |
Enterprise Valuation
T&D has an Enterprise Value (EV) of -318.46B.
EV / Sales | -0.14 |
EV / EBITDA | -2.02 |
EV / EBIT | -1.21 |
EV / FCF | -1.29 |
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 23.68% 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 | 23.68% |
50-Day Moving Average | 10.24 |
200-Day Moving Average | 9.07 |
Relative Strength Index (RSI) | 54.26 |
Average Volume (20 Days) | 9.65K |
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 91.57.
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) | 91.57 |
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
TDHOY pays an annual dividend of $0.34, which amounts to a dividend yield of 2.67%.
Dividend Per Share | $0.34 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 4.69% |
Payout Ratio | 33.6% |
Earnings Yield | 7.15% |
FCF Yield | 35.77% |
Analyst Forecast
Currently there are no analyst rating for TDHOY.
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 17, 2011. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 17, 2011 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.29 |
Piotroski F-Score | 7 |