XTDTDb Split Corp.
8.890CAD-2.84%Mkt Cap: 41.56M CADP/E: 5.45Last update: 2026-06-01

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 opera…

Indicators:|

Key Statistics

Company
Market Cap41.56M CAD
Enterprise Value-38.60M CAD
Revenue (TTM)27.46M CAD
Gross Profit27.46M CAD
Net Income (TTM)-3.18M CAD
Revenue/Share6.024 CAD
Last Price8.890 CAD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.45
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-1.41
P/S1.56
P/B1.31
EPS (TTM)1.63
EPS (Forward)
52W Range
4.08093% of range9.250
52W High9.250 CAD
52W Low4.080 CAD
Profitability
Gross Margin100.00%
Oper. Margin97.87%
EBITDA Margin0.00%
Profit Margin113.19%
ROE-35.58%
ROA-3.60%
Growth
Revenue Growth1985.40%
Earnings Growth
Cash Flow & Leverage
Operating CF32.56M CAD
CapEx (TTM)
FCF Margin-56.25%
FCF Yield-37.17%
Net Debt-82.59M CAD
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio1.68
Quick Ratio1.68
Book Value/Sh6.968 CAD
Cash/Share17.18 CAD
Dividends
Fwd Div Rate0.6000 CAD
Trail. Div Rate0.5500 CAD
Div. Yield6.56%
5Y Avg Yield11.63%
Payout Ratio15.34%
Ex-Div DateMay 29, 2026
Pay DateMay 8, 2026
Splits
Last Split1:2
Split DateDec 12, 2024
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.67M
Float
Insiders
Institutions
Short Interest
Short Ratio0.5d
Short % Out.0.22%
Shares Short7.07K
Short (prev mo.)2.98K
Technical
SMA 507.490 (+18.7%)
SMA 2006.284 (+41.5%)
Beta1.45
S&P 52W Chg27.70%
Avg Vol (30d)18.75K
Avg Vol (10d)21.52K
Technical Indicators
RSI (14)75.2
MACD0.4550
MACD Signal0.3854
MACD Hist.+0.0697
BB Upper9.419 CAD
BB Middle8.287 CAD
BB Lower7.156 CAD
BB Width27.30%
ATR (14)0.2390 CAD
Vol Ratio (20d)0.86x