Price Alert

T&D Inc. (TDHOY)

OTC: TDHOY · Real-Time Price · USD

13.60

0.28 (2.10%)

At close: Sep 10, 2025, 3:38 PM

13.32

-2.06%

After-hours: Sep 08, 2025, 08:00 PM EDT

T&D Statistics

Share Statistics

T&D has 1.04B shares outstanding. The number of shares has increased by -3.38% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-0.93%
Owned by Institutions (%)	n/a
Shares Floating	418.98M
Failed to Deliver (FTD) Shares	229
FTD / Avg. Volume	1.99%

Short Selling Information

The latest short interest is 4.91K, so 0% of the outstanding shares have been sold short.

Short Interest	4.91K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.51 and the forward PE ratio is null. T&D's PEG ratio is 0.42.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.73
Forward PS	0
PB Ratio	1.31
P/FCF Ratio	-4.5
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

T&D has an Enterprise Value (EV) of 203.28B.

EV / Sales	0.09
EV / EBITDA	1.05
EV / EBIT	-0.56
EV / FCF	-0.54

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.1
Debt / EBITDA	0.66
Debt / FCF	-0.34
Interest Coverage	71.2

Financial Efficiency

Return on Equity is 9.72% and Return on Invested Capital is 0%.

Return on Equity	9.72%
Return on Assets	0.76%
Return on Invested Capital	0%
Revenue Per Employee	$114.57M
Profits Per Employee	$6.19M
Employee Count	20,408
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	41.29B
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by 67.76% in the last 52 weeks. The beta is 0.17, so T&D's price volatility has been higher than the market average.

Beta	0.17
52-Week Price Change	67.76%
50-Day Moving Average	12.38
200-Day Moving Average	10.59
Relative Strength Index (RSI)	54.3
Average Volume (20 Days)	11,512

Income Statement

In the last 12 months, T&D had revenue of 2,338.2B and earned 126.41B in profits. Earnings per share was 120.86.

Revenue	2,338.2B
Gross Profit	2,338.2B
Operating Income	171.1B
Net Income	126.41B
EBITDA	192.98B
EBIT	171.1B
Earnings Per Share (EPS)	120.86

Full Income Statement

Balance Sheet

The company has 778.68B in cash and 127.99B in debt, giving a net cash position of 650.69B.

Cash & Cash Equivalents	778.68B
Total Debt	127.99B
Net Cash	650.69B
Retained Earnings	607.24B
Total Assets	16,619B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.87B and capital expenditures -19.6B, giving a free cash flow of -379.46B.

Operating Cash Flow	-359.87B
Capital Expenditures	-19.6B
Free Cash Flow	-379.46B
FCF Per Share	-362.8

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 7.32% and 5.41%.

Gross Margin	100%
Operating Margin	7.32%
Pretax Margin	7.21%
Profit Margin	5.41%
EBITDA Margin	8.25%
EBIT Margin	7.32%
FCF Margin	-16.23%

Dividends & Yields

TDHOY pays an annual dividend of $0.16, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$0.16
Dividend Yield	1.88%
Dividend Growth (YoY)	-1.4%
Payout Ratio	19.52%
Earnings Yield	7.4%
FCF Yield	-44.44%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1437.03
Lynch Upside	10688.51%
Graham Number	3678.51
Graham Upside	27516.44%

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	0.27
Piotroski F-Score	4