Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- XTD.TO
- Price
- 3.35
- Stock movement up
- +0.05 (1.52%)
- Company name
- TDb Split Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 12.97M
- Ent value
- 48.64M
- Price/Sales
- 4.99
- Price/Book
- 1.35
- Div yield
- 17.91%
- Div growth
- -
- Growth years
- -
- FCF payout
- 59.87%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 28.85%
- 3 year return
- -15.13%
- 5 year return
- 4.64%
- 10 year return
- -4.47%
Last updated: 2025-04-18
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 0.60 |
| Dividend yield | 17.91% |
| Payout frequency | Monthly |
| Maximum yield | 37.74% |
| Average yield | 17.65% |
| Minimum yield | 10.29% |
| Discount to avg yield | 1.47% |
| Upside potential | 1.49% |
| Yield as % of max yield | 47.46% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 17.91% |
| Current yield distribution | 40.56% |
| Yield at 100% (Min) | 10.29% |
| Yield at 90% | 11.30% |
| Yield at 80% | 11.88% |
| Yield at 50% (Median) | 15.08% |
| Yield at 20% | 24.90% |
| Yield at 10% | 27.52% |
| Yield at 0% (Max) | 37.74% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.60 |
| Payout frequency | Monthly |
| Ex-div date | 31 Mar 2025 |
| EPS (TTM) | -0.15 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| XTD.TO | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | 5.54% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -195.35% | 59.87% |
| Average | 212.00% | -524.11% |
| Forward | - | - |
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 0.99 |
| Price to FCF | 1.76 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 4.99 |
| Price to Book | 1.35 |
| EV to Sales | 18.70 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 3.87M |
| EPS (TTM) | -0.15 |
| FCF per share (TTM) | 0.50 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 2.60M |
| Gross profit (TTM) | 1.97M |
| Operating income (TTM) | 3.06M |
| Net income (TTM) | -2.25M |
| EPS (TTM) | -0.15 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 75.79% |
| Operating margin (TTM) | 117.50% |
| Profit margin (TTM) | -86.67% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 38.24M |
| Net receivables | 651.00 |
| Total current assets | 83.52M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 83.52M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 73.48M |
| Total current liabilities | 73.91M |
| Total liabilities | 73.91M |
| Shareholder's equity | 9.61M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 13.11M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 7.36M |
| Dividends paid (TTM) | 4.40M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -23.45% |
| Return on Assets | -2.70% |
| Return on Invested Capital | -2.71% |
| Cash Return on Invested Capital | 8.85% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 3.38 |
| Daily high | 3.38 |
| Daily low | 3.22 |
| Daily Volume | 2K |
| All-time high | 10.00 |
| 1y analyst estimate | - |
| Beta | 2.14 |
| EPS (TTM) | -0.15 |
| Dividend per share | 0.60 |
| Ex-div date | 31 Mar 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| XTD.TO | S&P500 | |
| Current price drop from All-time high | -66.50% | -14.12% |
| Highest price drop | -91.30% | -56.47% |
| Date of highest drop | 25 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -51.55% | -11.07% |
| Avg time to new high | 1110 days | 12 days |
| Max time to new high | 4428 days | 1805 days |
COMPANY DETAILS
Marketcap
12.97M
Marketcap category
Small-cap
Description
TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
TORONTO, April 21, 2025 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05000 for each Class A share ($0.60 annualized) and $0.05833 for each Priority...
April 21, 2025
TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.05833 for each Priority Equity share ($0.700 annually). Distributions are payab...
December 19, 2024
TORONTO, Dec. 09, 2024 (GLOBE NEWSWIRE) -- TDb Split Corp. (the “Company”) announces a Class A share consolidation. The recent extension of the Company's termination date included a retraction right f...
December 9, 2024
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- TDb Split Corp. (the “Company”) is pleased to announce an increase in the Priority Equity Share dividend rate to 7.00% from 5.25% on the $10.00 repayment va...
September 18, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 27, 2024
TSX SYMBOLS: PREF, INC.UN, FTN, FTN.PR.A, DFN, DFN.PR.A, DF, DF.PR.A, FFN, FFN.PR.A, FTU, FTU.PR.B, LFE, LFE.PR.B, PDV, PDV.PR.A, BK, BK.PR.A, YCM, YCM.PR.A, YCM.PR.B, XFM.A, XMF.PR.B, XMF.PR.C, XTD, ...
June 26, 2024