T&D Holdings Statistics
Total Valuation
T&D Holdings has a market cap or net worth of 11.55 billion. The enterprise value is 7.58 billion.
| Market Cap | 11.55B |
| Enterprise Value | 7.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 503.16M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of -2.99.
| EV / Earnings | 8.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.26 |
| EV / FCF | -2.99 |
Financial Position
The company has a current ratio of 9.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.82 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.49 |
| Interest Coverage | 144.25 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 802,047 |
| Profits Per Employee | 40,398 |
| Employee Count | 20,896 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, T&D Holdings has paid 275.73 million in taxes.
| Income Tax | 275.73M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.24, so T&D Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 3,454 |
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 16.76 billion and earned 844.16 million in profits. Earnings per share was 1.61.
| Revenue | 16.76B |
| Gross Profit | 4.67B |
| Operating Income | 2.31B |
| Pretax Income | 1.13B |
| Net Income | 844.16M |
| EBITDA | 2.46B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.20 billion in cash and 1.23 billion in debt, giving a net cash position of 3.97 billion.
| Cash & Cash Equivalents | 5.20B |
| Total Debt | 1.23B |
| Net Cash | 3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 16.97 |
| Working Capital | 12.75B |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -130.87 million, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | -2.40B |
| Capital Expenditures | -130.87M |
| Free Cash Flow | -2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 13.81% and 5.04%.
| Gross Margin | 27.87% |
| Operating Margin | 13.81% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.04% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 13.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.27, which amounts to a dividend yield of 560.96%.
| Dividend Per Share | 62.27 |
| Dividend Yield | 560.96% |
| Dividend Growth (YoY) | 12,078.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.18% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 564.02% |
| Earnings Yield | 7.31% |
| FCF Yield | -21.94% |
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
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 | 3 |