TDBCP
TDBCP operates in various business sectors.
TDBCP (TDBCP) - Net Assets
Latest net assets as of July 2024: $111.58 Billion USD
Based on the latest financial reports, TDBCP (TDBCP) has net assets worth $111.58 Billion USD as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.97 Trillion) and total liabilities ($1.86 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $111.58 Billion |
| % of Total Assets | 5.67% |
| Annual Growth Rate | 6.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.17 |
TDBCP - Net Assets Trend (2019–2023)
This chart illustrates how TDBCP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TDBCP (2019–2023)
The table below shows the annual net assets of TDBCP from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-10-31 | $112.11 Billion | +0.65% |
| 2022-10-31 | $111.38 Billion | +11.59% |
| 2021-10-31 | $99.82 Billion | +4.52% |
| 2020-10-31 | $95.50 Billion | +8.89% |
| 2019-10-31 | $87.70 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TDBCP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $73.04 Billion | 65.16% |
| Other Components | $39.06 Billion | 34.84% |
| Total Equity | $112.11 Billion | 100.00% |
TDBCP Competitors by Market Cap
The table below lists competitors of TDBCP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ANA HD
MU:ANCA
|
$165.31K |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
$165.31K |
|
Altair Resources Inc
PINK:AAEEF
|
$165.38K |
|
DENKI KAGAKU KOGYO
DU:DIK
|
$165.39K |
|
Left Field Capital Corp.
V:LFC-P
|
$165.14K |
|
Sprott Physical Platinum & Palladium Tr
TO:SPPP-U
|
$165.05K |
|
Malibu Life Holdings Limited
LSE:MLHL
|
$164.99K |
|
NB PRIVATE EQUITY PART.A
F:31X
|
$164.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TDBCP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 111,383,000,000 to 112,107,000,000, a change of 724,000,000 (0.7%).
- Net income of 10,782,000,000 contributed positively to equity growth.
- Dividend payments of 5,825,000,000 reduced retained earnings.
- Share repurchases of 13,234,000,000 reduced equity.
- New share issuances of 8,571,000,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.78 Billion | +9.62% |
| Dividends Paid | $5.83 Billion | -5.2% |
| Share Repurchases | $13.23 Billion | -11.8% |
| Share Issuances | $8.57 Billion | +7.65% |
| Other Changes | $430.00 Million | +0.38% |
| Total Change | $- | 0.65% |
Book Value vs Market Value Analysis
This analysis compares TDBCP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-10-31 | $48.39 | $17.85 | x |
| 2020-10-31 | $52.60 | $17.85 | x |
| 2021-10-31 | $54.79 | $17.85 | x |
| 2022-10-31 | $61.18 | $17.85 | x |
| 2023-10-31 | $62.60 | $17.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TDBCP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.37%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 17.46x
- Recent ROE (9.62%) is below the historical average (12.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.10% | 25.48% | 0.03x | 16.14x | $1.84 Billion |
| 2020 | 12.46% | 27.48% | 0.03x | 17.97x | $2.35 Billion |
| 2021 | 14.32% | 33.83% | 0.02x | 17.32x | $4.32 Billion |
| 2022 | 15.65% | 38.09% | 0.02x | 17.22x | $6.29 Billion |
| 2023 | 9.62% | 20.37% | 0.03x | 17.46x | $-428.70 Million |
Industry Comparison
This section compares TDBCP's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.