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.

Last Updated: October 21, 2026

XTD.TO

CA$9.69

+CA$0.44 (+4.76%)

Oct 21, 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 Oct 21, 2026

Trading

Open: CA$9.40
Previous Close: CA$9.25
Day's Range: 9.39–9.69
52-Week Range: 4.58–10.52
Volume: 13.75K
Beta: 1.45

Valuation

Market Cap: CA$52.26M
P/E Ratio: 1.36
P/S ratio: 1.22
EPS (ttm): 7.12

Financials (FY)

Revenue (FY): CA$27.02M
Net Income (FY): CA$26.69M
Profit margin: 90.10%
Shares Outstanding: 5.39M
1-Year Return: +94.00%

Dividend and dates

Dividend: CA$0.60+6.49%
Ex-Dividend Date: October 30, 2026
Avg Volume: 15.75K

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

Key facts

As of October 21, 2026, XTD.TO closed at CA$9.69, +94.00% over 1 year.

TDb Split Corp. (XTD.TO) has a market capitalization of CA$52.26M.

In fiscal 2025, XTD.TO reported revenue of CA$27.02M.

XTD.TO Stock Return by Calendar Year

TDb Split Corp. (XTD.TO) 10-year return: what CA$10,000 became

1 year: CA$10,000 CA$19,400; +94.00%
5 years: CA$10,000 CA$13,452; +34.52%
10 years: CA$10,000 CA$18,713; +87.13%

If you had invested CA$10,000 in TDb Split Corp. (XTD.TO) 10 years ago, at the close on October 21, 2016, it would have been worth CA$18,713 at the close on October 21, 2026: +87.13% in total, +6.47% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−47.92%+131.63%+48.03%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+48.03%
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 October 21, 2026.

XTD.TO Revenue and Earnings by Fiscal Year

FY ends November

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	CA$27.02M	CA$26.69M	98.8%
2024	−CA$2.81M	−CA$3.18M	113.2%
2023	−CA$5.25M	−CA$5.58M	106.3%
2022	CA$1.92M	CA$1.55M	80.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	CA$27.02M	—	—	CA$26.69M	98.8%
2024	−CA$2.81M	—	—	−CA$3.18M	113.2%
2023	−CA$5.25M	—	—	−CA$5.58M	106.3%
2022	CA$1.92M	—	—	CA$1.55M	80.7%

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

XTD.TO Dividend History

’16’17’18’19’20’21’22’23’25’26*

CA$0.52

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	CA$0.36	8	—
2025	CA$0.52	12	—
2023	CA$0.52	6	−50.0%
2022	CA$1.04	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	CA$0.36	8	—
2025	CA$0.52	12	—
2023	CA$0.52	6	−50.0%
2022	CA$1.04	12	+0.0%
2021	CA$1.04	12	+500.0%
2020	CA$0.17	2	−83.3%
2019	CA$1.04	12	+0.0%
2018	CA$1.04	12	+0.0%
2017	CA$1.04	12	+300.0%
2016	CA$0.26	3	—

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 512 stocks

Metric	XTD.TO	Asset Management median	vs median
P/E	1.36	9.44	0.1x the median
P/S ratio	1.22	8.59	0.1x the median
Profit margin	90.10%	74.97%	15.1 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values TDb Split Corp. (XTD.TO) at CA$52.26M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from CA$4.58 to CA$10.52. The most recent close on file for XTD.TO is CA$9.69, dated October 21, 2026. That is +CA$0.44 (+4.76%) against the previous close. The latest close sits 111.45% 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 15.1 percentage points above the Asset Management median of 74.97%. 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 1.36. That is 0.1 times the Asset Management median of 9.44. The price-to-sales ratio is 1.22. On price-to-sales that is 0.1 times the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 1.45. Annualized volatility over the trailing 10 years is 46.17%. Over the trailing twelve months the total return is +94.00%. Across 10 years the annualized return works out at +6.47%.

Growth & Income

The trailing dividend yield is 6.49%. That is 2.4 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is CA$0.60 a share a year. The ex-dividend date on file is October 30, 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 total return is +48.03% 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$52.26M	1.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

Market caps are shown in each company's own trading currency, without conversion, and the peers are listed in order of these unconverted figures.

The Asset Management industry average P/E ratio is 9.4x. TDb Split Corp. trades at a P/E of 1.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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