T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of 10.33 billion. The enterprise value is 5.56 billion.
| Market Cap | 10.33B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 508.03M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.71 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.45 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 205.58 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 856,033 |
| Profits Per Employee | 47,719 |
| Employee Count | 20,408 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.25, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 17,429 |
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 17.47 billion and earned 973.85 million in profits. Earnings per share was 1.85.
| Revenue | 17.47B |
| Gross Profit | 4.66B |
| Operating Income | 2.43B |
| Pretax Income | 1.29B |
| Net Income | 973.85M |
| EBITDA | 2.57B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.34 billion in cash and 992.20 million in debt, giving a net cash position of 4.35 billion.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 992.20M |
| Net Cash | 4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 17.67 |
| Working Capital | 12.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.67%, with operating and profit margins of 13.92% and 5.57%.
| Gross Margin | 26.67% |
| Operating Margin | 13.92% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.57% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 17.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 9.43% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 17, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Oct 17, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |