T&D Holdings, Inc.
TDHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.03 | -0.64 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -1,183.22 | 2,987.64 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 557.25% | 3.45% | 5.80% | 2.94% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.76% | 21.27% | 10.09% | 3.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,228.58 | -1,413.21 | 0.00 | 0.00 |
| Interest Coverage | 35.14 | 84,717.03 | 1,625.15 | 1,111.95 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,978.18 | 0.00 | 3.56 | 0.00 |