T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -0.08 | 0.01 | -0.75 |
| FCF Yield | -22.22% | 17.89% | -35.88% | -41.84% |
| EV / EBITDA | 5.48 | 2.37 | 1.18 | 5.33 |
| Quality | ||||
| ROIC | 0.77% | 0.34% | -8.63% | 1.12% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -2.13 | 2.66 | 2.96 | -17.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.21% | 10.62% | 0.07% | -5.87% |
| Free Cash Flow Growth | -253.48% | 174.94% | 18.51% | -182.73% |
| Safety | ||||
| Net Debt / EBITDA | -3.37 | -6.41 | 12.52 | -16.26 |
| Interest Coverage | 70.21 | 94.20 | -60.34 | 13.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.50 | 12.55 | 7.71 | 7.44 |