T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of 13.29 billion. The enterprise value is 11.01 billion.
| Market Cap | 13.29B |
| Enterprise Value | 11.01B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 486.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.80% |
| Float | 483.76M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -3.25.
| EV / Earnings | 12.70 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.74 |
| EV / FCF | -3.25 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 10.85 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.44 |
| Interest Coverage | 79.21 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 2.10% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 813,700 |
| Profits Per Employee | 40,903 |
| Employee Count | 21,202 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T&D Holdings has paid 272.99 million in taxes.
| Income Tax | 272.99M |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.23, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 1,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, T&D Holdings had revenue of 17.25 billion and earned 867.22 million in profits. Earnings per share was 1.69.
| Revenue | 17.25B |
| Gross Profit | 4.83B |
| Operating Income | 2.42B |
| Pretax Income | 1.15B |
| Net Income | 867.22M |
| EBITDA | 2.57B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 3.90 billion in cash and 1.50 billion in debt, with a net cash position of 2.40 billion.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.50B |
| Net Cash | 2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 20.69 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -116.08 million, giving a free cash flow of -3.39 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -116.08M |
| Free Cash Flow | -3.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.00%, with operating and profit margins of 14.01% and 5.03%.
| Gross Margin | 28.00% |
| Operating Margin | 14.01% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.03% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 50.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.29% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 6.52% |
| FCF Yield | -25.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |