XTDTDb Split Corp.
9.150CAD+0.44%Mkt Cap: 42.78M CADP/E: 5.61Last update: 2026-05-26

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…

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Key Statistics

Company
Market Cap42.78M CAD
Enterprise Value-41.19M CAD
Revenue (TTM)27.46M CAD
Gross Profit27.46M CAD
Net Income (TTM)-3.18M CAD
Revenue/Share6.024 CAD
Last Price9.150 CAD
Fiscal Year EndNov 2025
MR QuarterNov 2025
Employees
CountryCA
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)5.61
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue-1.50
P/S1.47
P/B1.24
EPS (TTM)1.63
EPS (Forward)
52W Range
4.02098% of range9.250
52W High9.250 CAD
52W Low4.020 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-36.11%
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. Yield6.97%
5Y Avg Yield11.63%
Payout Ratio15.34%
Ex-Div DateApr 30, 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 Ratio0.3d
Short % Out.0.15%
Shares Short2.98K
Short (prev mo.)292
Technical
SMA 507.180 (+27.4%)
SMA 2006.148 (+48.8%)
Beta1.45
S&P 52W Chg28.31%
Avg Vol (30d)21.67K
Avg Vol (10d)17.55K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)