XTDTDb Split Corp.

TSX · CA · Financial Services · Asset Management · quadravest.com

8.170CAD-13.91%Mkt Cap: 32.09M $P/E: 1.153d ago

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 Cap32.09M $

Enterprise Value-37.35M $

Revenue (TTM)31.28M $

Gross Profit31.28M $

Net Income (TTM)19.44M $

Revenue/Share5.683 USD

Last Price8.170 CAD

Fiscal Year EndNov 2025

MR QuarterMay 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)1.15

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-1.19

P/S1.05

P/B1.20

EPS (TTM)7.12

EPS (Forward)—

52W Range

3.92264% of range10.52

52W High10.52 CAD

52W Low3.922 CAD

Profitability

Gross Margin100.00%

Oper. Margin97.74%

EBITDA Margin0.00%

Profit Margin98.79%

ROE79.68%

ROA32.32%

Growth

Revenue Growth143.50%

Earnings Growth145.50%

Cash Flow & Leverage

Operating CF-23.67M $

CapEx (TTM)—

FCF Margin57.40%

FCF Yield55.95%

Net Debt-75.11M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio2.15

Quick Ratio2.15

Book Value/Sh6.968 CAD

Cash/Share16.63 CAD

Dividends

Fwd Div Rate0.6000 CAD

Trail. Div Rate0.5220 CAD

Div. Yield6.90%

5Y Avg Yield11.63%

Payout Ratio7.32%

Ex-Div DateAug 31, 2026

Pay DateAug 10, 2026

Splits

Last Split115:100

Split DateJul 24, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.39M

Float—

Insiders0.00%

Institutions14.02%

Short Interest

Short Ratio0.1d

Short % Out.0.07%

Shares Short3.33K

Short (prev mo.)7.79K

Technical

SMA 509.212 (-11.3%)

SMA 2006.799 (+20.2%)

Beta1.47

S&P 52W Chg18.16%

Avg Vol (30d)25.86K

Avg Vol (10d)10.00K

Technical Indicators

RSI (14)31.7

MACD-0.0551

MACD Signal0.0359

MACD Hist.-0.0910

BB Upper10.19 CAD

BB Middle9.343 CAD

BB Lower8.497 CAD

BB Width18.11%

ATR (14)0.3532 CAD

Vol Ratio (20d)2.37x