T&D Holdings, Inc. (TDHOF)

T&D Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,294	10,854	9,101	6,754	7,773	7,612
Market Cap Growth	37.60%	19.26%	34.76%	-13.11%	2.12%	54.45%
Enterprise Value	11,011	6,325	2,321	-645	1,178	685
PE Ratio	15.33	12.86	13.94	-	66.57	5.19
PS Ratio	0.77	0.65	0.55	0.40	0.54	0.36
PB Ratio	1.29	1.24	0.98	0.90	0.68	0.54
P/FCF Ratio	-	-	5.57	-	-	1.72
P/OCF Ratio	-	-	5.24	-	-	1.68
EV/Sales Ratio	0.66	0.38	0.14	-	0.08	0.03
EV/EBITDA Ratio	4.46	2.57	1.01	-	1.70	0.27
EV/EBIT Ratio	4.74	2.73	1.07	-	2.23	0.29
EV/FCF Ratio	-3.25	-	1.42	-	-	0.16
Debt / Equity Ratio	0.15	0.14	0.13	0.18	0.17	0.14
Debt / EBITDA Ratio	0.58	0.50	0.52	0.71	2.72	0.74
Debt / FCF Ratio	-	-	0.74	-	-	0.43
Quick Ratio	3.73	4.39	6.37	6.72	6.00	6.82
Current Ratio	10.85	9.82	12.39	13.24	13.67	13.40
Asset Turnover	0.15	0.15	0.15	0.13	0.10	0.14
Return on Equity (ROE)	9.06%	9.38%	8.32%	-11.06%	0.98%	12.20%
Return on Assets (ROA)	1.31%	1.28%	1.21%	0.85%	0.22%	0.95%
Return on Invested Capital (ROIC)	16.51%	16.98%	17.53%	16.81%	2.38%	14.36%
Earnings Yield	6.52%	7.78%	7.18%	-14.72%	1.50%	19.28%
FCF Yield	-25.48%	-23.35%	17.96%	-36.75%	-42.89%	58.13%
Dividend Yield	3.82%	2.66%	3.30%	4.58%	3.58%	3.79%
Payout Ratio	32.29%	31.18%	36.27%	-	216.18%	16.27%
Buyback Yield / Dilution	3.55%	3.06%	3.08%	4.33%	2.72%	2.71%
Total Shareholder Return	7.37%	5.72%	6.38%	8.91%	6.30%	6.49%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.