T&D Holdings, Inc.
Other OTCTotal Valuation
T&D Holdings, Inc. carries a market capitalization of 15.05B, placing it among publicly traded companies globally. Its enterprise value stands at -232.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.05B |
| Enterprise Value | -232.86B |
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 0.49.
| PE Ratio | 23.84 |
| PS Ratio | 1.06 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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) | 4.52 |
| Return on Assets (ROA) | 0.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.03 |
| 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 17.71772% over the past 52 weeks. The 50-day moving average sits at 15.09, while the 200-day moving average is 13.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.71772% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 13.07 |
| 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) | 1.33T |
| Book Value Per Share | 2,544.66 |
| 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 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |