T&D Holdings, Inc.
TDHOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,620,128,312 | $1,199,916,148 | $787,894,589 | $954,996,609 |
| - Cash | $778,681,000 | $1,137,609,000 | $1,140,802,000 | $890,674,000 |
| + Debt | $127,989,000 | $127,994,000 | $125,999,000 | $161,999,000 |
| Enterprise Value | $969,436,312 | $190,301,148 | -$226,908,411 | $226,321,609 |
| Revenue | $2,338,228,000 | $2,303,873,000 | $2,126,809,000 | $1,702,158,000 |
| % Growth | 1.5% | 8.3% | 24.9% | – |
| Gross Profit | $2,338,228,000 | $2,303,873,000 | $2,126,809,000 | $1,702,158,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $192,984,000 | $157,541,000 | -$81,065,000 | $44,824,000 |
| % Margin | 8.3% | 6.8% | -3.8% | 2.6% |
| Net Income | $126,411,000 | $98,777,000 | -$132,150,000 | $14,180,000 |
| % Margin | 5.4% | 4.3% | -6.2% | 0.8% |
| EPS Diluted | 241.6 | 183.01 | -237.31 | 24.36 |
| % Growth | 32% | 177.1% | -1,074.2% | – |
| Operating Cash Flow | -$359,867,000 | $262,754,000 | -$307,631,000 | -$396,882,000 |
| Capital Expenditures | -$19,598,000 | -$15,507,000 | -$22,291,000 | -$7,989,000 |
| Free Cash Flow | -$379,465,000 | $247,247,000 | -$329,922,000 | -$404,871,000 |