Stock XTD TDB SPLIT CORP.
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Financials TDb Split Corp.

Equities

XTD

CA87234Y2096

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 02:58:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.61 CAD +0.38% Intraday chart for TDb Split Corp. 0.00% -14.43%
Apr. 23 TDb Split Corp. Announces Regular Monthly Dividend Declaration for Priority Equity Share, Payable on May 10, 2024 CI
Mar. 25 Britain agrees $100 million trade finance to boost Africa food security RE

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 20.93 21.3 14.86 29.77 29.75 21.73
Enterprise Value (EV) 1 -33.5 -32.78 -45.66 -57.29 -60 -66.95
P/E ratio -377 x 12.4 x -0.83 x 1.9 x -15.2 x -2.21 x
Yield 9.71% 9.54% 5% 11% 13% 11.5%
Capitalization / Revenue 8.58 x 5.11 x -1.1 x 1.57 x 11.9 x -4.64 x
EV / Revenue -13.7 x -7.86 x 3.37 x -3.02 x -24 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF 1,179 x -30.7 x -8.12 x -2.91 x -13.3 x -26 x
FCF Yield 0.08% -3.26% -12.3% -34.4% -7.54% -3.84%
Price to Book 1.04 x 1.08 x 1.43 x 1.11 x 1.25 x 1.47 x
Nbr of stocks (in thousands) 3,387 3,387 4,955 5,942 6,466 7,125
Reference price 2 6.180 6.290 3.000 5.010 4.600 3.050
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 2.441 4.169 -13.53 19 2.5 -4.684
EBITDA - - - - - -
EBIT 1 1.756 3.523 -14.21 18.14 1.587 -5.53
Operating Margin 71.96% 84.51% 105.04% 95.45% 63.48% 118.07%
Earnings before Tax (EBT) 1 -0.0555 1.714 -17.74 14.79 -1.857 -9.52
Net income 1 -0.0555 1.714 -17.74 14.79 -1.857 -9.52
Net margin -2.27% 41.13% 131.1% 77.84% -74.27% 203.25%
EPS 2 -0.0164 0.5062 -3.627 2.635 -0.3022 -1.379
Free Cash Flow 1 -0.0284 1.069 5.62 19.68 4.525 2.573
FCF margin -1.16% 25.65% -41.54% 103.58% 181.01% -54.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 62.36% - 133.07% - -
Dividend per Share 2 0.6000 0.6000 0.1500 0.5500 0.6000 0.3500
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 54.4 54.1 60.5 87.1 89.7 88.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.03 1.07 5.62 19.7 4.52 2.57
ROE (net income / shareholders' equity) -0.26% 8.6% -117% 79.3% -7.28% -48.9%
ROA (Net income/ Total Assets) 1.98% 4.06% -15.5% 15.4% 1.12% -3.87%
Assets 1 -2.807 42.24 114.4 96.29 -165.5 245.7
Book Value Per Share 2 5.930 5.840 2.100 4.530 3.690 2.070
Cash Flow per Share 2 0.9000 1.530 2.700 0.3300 1.360 4.370
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/25/19 2/25/20 2/24/21 2/24/22 2/24/23 2/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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  4. Financials TDb Split Corp.