T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,707,941 | $1,382,316 | $919,457 | $967,730 |
| - Cash | $778,681 | $1,137,609 | $1,140,802 | $890,674 |
| + Debt | $127,989 | $127,994 | $125,999 | $161,999 |
| Enterprise Value | $1,057,249 | $372,701 | -$95,346 | $239,055 |
| Revenue | $2,338,228 | $2,303,873 | $2,126,809 | $1,702,158 |
| % Growth | 1.5% | 8.3% | 24.9% | – |
| Gross Profit | $2,338,228 | $2,303,873 | $2,126,809 | $1,702,158 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $192,984 | $157,541 | -$81,065 | $44,824 |
| % Margin | 8.3% | 6.8% | -3.8% | 2.6% |
| Net Income | $126,411 | $98,777 | -$132,150 | $14,180 |
| % Margin | 5.4% | 4.3% | -6.2% | 0.8% |
| EPS Diluted | 120.8 | 91.51 | -118.65 | 12.18 |
| % Growth | 32% | 177.1% | -1,074.1% | – |
| Operating Cash Flow | -$359,867 | $262,754 | -$307,631 | -$396,882 |
| Capital Expenditures | -$19,598 | -$15,507 | -$22,291 | -$7,989 |
| Free Cash Flow | -$379,465 | $247,247 | -$329,922 | -$404,871 |