T&D Holdings, Inc.
Other OTCTotal Valuation
T&D Holdings, Inc. carries a market capitalization of 14.42B, placing it among publicly traded companies globally. Its enterprise value stands at 441.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.42B |
| Enterprise Value | 441.54B |
Share Statistics
T&D Holdings, Inc. currently has 521.45M shares outstanding.
| Shares Outstanding | 521.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T&D Holdings, Inc. trades at a trailing price-to-earnings ratio of 23.84. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.70.
| PE Ratio | 23.84 |
| PS Ratio | 1.06 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 816.11 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, T&D Holdings, Inc. has paid 18.10B in income taxes, reflecting an effective tax rate of 24.12.
| Income Tax | 18.10B |
| Effective Tax Rate | 24.12 |
Stock Price Statistics
T&D Holdings, Inc.'s stock has gained approximately 39.42486% over the past 52 weeks. The 50-day moving average sits at 13.21, while the 200-day moving average is 12.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.42486% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T&D Holdings, Inc. generated 1.25T in revenue and converted that into 55.74B in net income, yielding earnings per share of 53.75.
| Revenue | 1.25T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 75.04B |
| Net Income | 55.74B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 53.75 |
Balance Sheet
T&D Holdings, Inc. holds 1.02T in cash and equivalents against 127.99B in total debt, resulting in a net debt position of -893.01B.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 127.99B |
| Net Debt | -893.01B |
| Equity (Book Value) | 779.69B |
| Book Value Per Share | 736.33 |
| Working Capital | N/A |
Margins
T&D Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.01 |
| Profit Margin | 4.46 |
| EBITDA Margin | N/A |
Stock Splits
T&D Holdings, Inc.'s most recent stock split took place on October 17, 2011 with a 1:2 split ratio.
| Last Split Date | 10/17/2011 |
| Split Ratio | 1:2 |
Scores
T&D Holdings, Inc. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |