T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,708 | $1,382 | $919 | $968 |
| - Cash | $779 | $1,138 | $1,141 | $891 |
| + Debt | $128 | $128 | $126 | $162 |
| Enterprise Value | $1,057 | $373 | -$95 | $239 |
| Revenue | $2,338 | $2,304 | $2,127 | $1,702 |
| % Growth | 1.5% | 8.3% | 24.9% | – |
| Gross Profit | $2,338 | $2,304 | $2,127 | $1,702 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $193 | $158 | -$81 | $45 |
| % Margin | 8.3% | 6.8% | -3.8% | 2.6% |
| Net Income | $126 | $99 | -$132 | $14 |
| % 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 | -$360 | $263 | -$308 | -$397 |
| Capital Expenditures | -$20 | -$16 | -$22 | -$8 |
| Free Cash Flow | -$379 | $247 | -$330 | -$405 |