TDb Split Corp.
XTD.TO · TSX
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.03 | -0.09 |
| FCF Yield | -88.62% | 166.79% | 11.11% | 13.85% |
| EV / EBITDA | 0.00 | 76.41 | -57.20 | 59.42 |
| Quality | ||||
| ROIC | 7.93% | 0.18% | -1.12% | 2.65% |
| Gross Margin | 100.00% | 81.69% | 120.50% | 90.37% |
| Cash Conversion Ratio | -3.60 | -14.96 | -1.32 | 5.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.94% | – | – | 41.41% |
| Free Cash Flow Growth | -163.99% | 242.63% | -39.42% | 77.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 32.25 | -19.87 | 18.90 |
| Interest Coverage | 5.57 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.01 | -91.69 | -92.84 | -444.19 |