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StockVS

TSX · Asset Management · CAD

TDb Split Corp. (XTD.TO) Stock Analysis

TDb Split Corp. (XTD.TO) is a Asset Management stock listed on TSX and quoted in Canadian Dollar.

XTD.TO

CA$8.92

−CA$0.23 (−2.51%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XTD.TO Key Statistics

As of Sep 4, 2026
Trading
Open
CA$8.70
Previous Close
CA$9.15
Day's Range
8.70–9.01
52-Week Range
4.01–10.52
Volume
13.90K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.46
Valuation
Market Cap
CA$48.11M
P/E Ratio
1.25
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.12
EPS (ttm)Profit attributable to each share over the last twelve months.
7.12
Financials (FY)
Revenue (FY)
CA$27.02M
Net Income (FY)
CA$26.69M
Profit marginThe share of revenue left as profit after all costs and taxes.
90.10%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
5.39M
1-Year Return
+105.63%
Dividend and dates
Dividend
CA$0.60+6.56%
Ex-Dividend Date
August 31, 2026
Avg Volume
27.43K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

XTD.TO Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+36.26%
2025+131.63%
2024−45.90%
2023−29.68%
2022−1.78%
2021+87.79%
2020−47.92%
2019+14.02%
2018−5.19%
2017+23.64%
2016 (partial year)+18.36%

As of September 4, 2026.

XTD.TO Revenue and Earnings by Fiscal Year

FY ends November
Fiscal yearRevenueNet incomeNet margin
2025CA$27.02MCA$26.69M98.8%
2024−CA$2.81M−CA$3.18M113.2%
2023−CA$5.25M−CA$5.58M106.3%
2022CA$1.92MCA$1.55M80.7%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025CA$27.02M——CA$26.69M98.8%
2024−CA$2.81M——−CA$3.18M113.2%
2023−CA$5.25M——−CA$5.58M106.3%
2022CA$1.92M——CA$1.55M80.7%

Annual figures as reported, in the company's reporting currency. As of November 30, 2025.

XTD.TO Dividend History

CA$0.52

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*CA$0.368—
2025CA$0.5212—
2023CA$0.526−50.0%
2022CA$1.0412+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)CA$0.368—
2025CA$0.5212—
2023CA$0.526−50.0%
2022CA$1.0412+0.0%
2021CA$1.0412+500.0%
2020CA$0.172−83.3%
2019CA$1.0412+0.0%
2018CA$1.0412+0.0%
2017CA$1.0412+200.0%
2016CA$0.354—

Most recent payment: CA$0.05 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

XTD.TO Valuation vs Asset Management Median

Median of 561 stocks
MetricXTD.TOAsset Management medianvs median
P/E1.2510.340.1x the median
P/S ratio1.1210.420.1x the median
Profit margin90.10%24.09%66.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values TDb Split Corp. (XTD.TO) at CA$48.11M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from CA$4.01 to CA$10.52. The most recent close on file for XTD.TO is CA$8.92, dated September 4, 2026. That is −CA$0.23 (−2.51%) against the previous close. The latest close sits 122.52% above that 52-week low.

Financial Health

In fiscal 2025, TDb Split Corp. reported revenue of CA$27.02M. Net income for the same year was CA$26.69M. Profit margin runs at 90.1%. That is 66 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 7.12.

Across the 4 fiscal years on file, revenue moves from CA$1.92M in 2022 to CA$27.02M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

XTD.TO trades at a trailing price-to-earnings ratio of 1.25. That is 0.1 times the Asset Management median of 10.34. The price-to-sales ratio is 1.12. On price-to-sales that is 0.1 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 1.46. Annualized volatility over the trailing 10 years is 45.9%. Over the trailing twelve months the price has returned +105.63%. Across 10 years the annualized return works out at +5.92%.

Growth & Income

The trailing dividend yield is 6.56%. That is 1.5 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is CA$0.60 a share a year. The ex-dividend date on file is August 31, 2026. Dividends are recorded for 10 calendar years; 2026 shows 8 payments totalling CA$0.36 a share. The year before, 2025, totalled CA$0.52 a share.

Across the complete calendar years on file, 2025 returned +131.63% and 2020 returned −47.92%. Of the 9 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +36.26% year to date.

Peer Comparison

TDb Split Corp. (XTD.TO) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
TDb Split Corp. XTD.TO CA$48.11M 1.3
BlackRock, Inc. BLK CA$182.35B 26.9
Blackstone Inc. BX CA$162.74B 30.5
KKR & Co. Inc. KKR CA$99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. TDb Split Corp. trades at a P/E of 1.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About TDb Split Corp.

TDb Split Corp. is a closed-ended equity mutual fund launched and managed by Quadravest Capital Management Inc. It invests in the public equity markets of Canada. The fund seeks to invest in the stocks of a company operating in the banking sector. It primarily invests in the common shares of Toronto-Dominion Bank. The fund benchmarks the performance of its portfolio against the S&P TSX Financial Index. TDb Split Corp. was formed on May 24, 2007 and is domiciled in Canada.

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