T&D Inc.

PNK: TDHOY · Real-Time Price · USD
10.29
0.02 (0.19%)
At close: May 01, 2025, 3:40 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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