GLG · Td Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $26.46M | $28.09M | - | $33.91M | $34.51M | $34.58M | - | $37.89M | $53.68M |
| Cost of Revenue | $37.22M | $26.49M | $28.14M | - | $33.93M | $53.24M | $34.65M | - | $38.01M | $53.25M |
| Gross Profit | ($58.1K) | ($28.5K) | ($52.7K) | - | ($23.2K) | ($48.1K) | ($75.6K) | - | ($119.8K) | $439.1K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.42M | $2.36M | $2.71M | - | $3.03M | $8.33M | - | - | $1.95M | - |
| Total Operating Expenses | $2.42M | $2.36M | $2.71M | - | $3.03M | $8.33M | $2.74M | - | $1.95M | $1.88M |
| D&A | - | - | $3.1K | - | - | - | $1.2K | - | - | - |
| Operating Income | ($3.06M) | ($2.39M) | ($2.76M) | - | $1.72M | ($3.85M) | $1.30M | - | $2.18M | $2.26M |
| Interest Expense | - | - | $121.4K | - | - | - | - | - | - | - |
| Income Tax | $1.60M | $1.38M | $1.32M | - | $1.04M | $984.4K | $852.9K | - | $874.8K | $833.0K |
| Net Income | $3.54M | $2.96M | $2.38M | - | $679.7K | $1.43M | $850.2K | - | $1.30M | $1.43M |
| EPS - Basic | $0.08 | $0.09 | $0.26 | - | $0.21 | ($0.03) | $0.00 | - | $0.02 | $0.00 |
| EPS - Diluted | $0.07 | $0.08 | $0.17 | - | $0.16 | ($0.03) | $0.04 | - | $0.02 | $0.00 |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327.3K | $255.7K | $557.5K | $1.52M | $1.44M | $1.28M | $1.98M | $4.31M | $2.68M | $6.90M |
| Accounts Receivable | $301.34M | $240.43M | - | - | - | - | - | - | - | $3.0K |
| Inventory | $278.1K | - | - | $259.8K | $269.7K | $259.6K | $415.7K | $458.2K | $469.5K | $1.51M |
| Accounts Payable | $603 | - | - | - | $417.4K | - | - | $1.3K | $1.07M | $3.06M |
| Current Assets | $315.01M | $307.36M | $259.33M | $252.34M | $213.03M | $195.63M | $199.02M | $148.57M | $180.24M | $188.16M |
| Total Assets | $513.76M | $505.05M | $459.92M | $455.29M | $415.21M | $398.50M | $414.38M | $363.10M | $260.98M | $274.62M |
| Current Liabilities | $40.07M | $45.39M | $34.88M | $31.76M | $30.74M | $27.17M | $24.75M | $61.98M | $22.97M | $24.25M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $80.25M | $85.14M | $75.00M | $72.14M | $70.77M | $67.14M | $67.01M | $65.12M | $26.51M | $28.26M |
| Stockholders' Equity | $437.43M | $423.46M | $388.10M | $385.94M | $346.85M | $333.38M | $349.01M | $299.22M | $234.48M | $246.36M |
| Retained Earnings | ($30.64M) | ($34.18M) | ($37.14M) | ($39.52M) | ($41.34M) | ($42.40M) | ($37.95M) | ($38.80M) | ($37.88M) | ($39.18M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $6.12M | - | - | - | $2.77M | - | - | - |
| Investing Cash Flow | - | - | ($7.08M) | - | - | - | ($46.69M) | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | $45.91M | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | -0.1% | -0.2% | - | -0.1% | -0.1% | -0.2% | - | -0.3% | 0.8% |
| Operating margin | - | -9.0% | -9.8% | - | 5.1% | -11.2% | 3.8% | - | 5.8% | 4.2% |
| EBITDA margin | - | - | -9.8% | - | - | - | 3.8% | - | - | - |
| Net margin | - | 11.2% | 8.5% | - | 2.0% | 4.1% | 2.5% | - | 3.4% | 2.7% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 8.9% | 9.6% | - | 8.9% | 24.1% | - | - | 5.2% | - |
| Effective tax rate | 31.1% | 31.8% | 35.7% | - | 60.4% | 40.9% | 50.1% | - | 40.2% | 36.9% |
| Return on assets | 0.7% | 0.6% | 0.5% | - | 0.2% | 0.4% | 0.2% | - | 0.5% | 0.5% |
| Return on equity | 0.8% | 0.7% | 0.6% | - | 0.2% | 0.4% | 0.2% | - | 0.6% | 0.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.86 | 6.77 | 7.44 | 7.94 | 6.93 | 7.20 | 8.04 | 2.40 | 7.85 | 7.76 |
| Quick ratio | 7.86 | 6.77 | 7.44 | 7.94 | 6.92 | 7.19 | 8.03 | 2.39 | 7.83 | 7.70 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.12 | 0.28 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -22.7x | - | - | - | - | - | - | - |
| Equity multiplier | 1.17 | 1.19 | 1.19 | 1.18 | 1.20 | 1.20 | 1.19 | 1.21 | 1.11 | 1.11 |
| Liabilities / Assets | 0.16 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.18 | 0.10 | 0.10 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.05 | 0.06 | - | 0.08 | 0.09 | 0.08 | - | 0.15 | 0.20 |
| Inventory turnover | 133.82 | - | - | - | 125.81 | 205.10 | 83.36 | - | 80.96 | 35.36 |
| Days sales outstanding | - | 3316d | - | - | - | - | - | - | - | 0d |
| Days inventory outstanding | 3d | - | - | - | 3d | 2d | 4d | - | 5d | 10d |
| Days payable outstanding | 0d | - | - | - | 4d | - | - | - | 10d | 21d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | -11d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -23.3% | -18.8% | - | -10.5% | -35.7% | -28.2% | - | -30.8% | -10.3% |
| Revenue CAGR (3y) | - | -23.8% | -1.7% | - | 67.5% | 299.6% | 185.7% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | 215.9% | 232.8% | 154.1% | - | - | - |
| Gross profit growth (YoY) | -150.1% | 40.6% | 30.3% | - | 80.6% | - | - | - | - | 17.7% |
| Operating income growth (YoY) | - | 37.9% | - | - | -21.2% | - | - | - | 89.8% | - |
| Net income growth (YoY) | 420.8% | 107.6% | 179.9% | - | -47.9% | 0.0% | -46.7% | - | 184.9% | 298.3% |
| EPS growth (YoY) | -56.3% | - | 325.0% | - | 700.0% | - | - | - | 100.0% | - |
| EPS CAGR (3y) | 91.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 26.1% | 27.0% | 11.2% | 29.0% | 47.9% | 35.3% | 42.1% | 52.8% | 23.0% | 65.1% |
Peer comparison
Same SIC group: Wholesale-Metals & Minerals (No Petroleum)
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| GDC | - | - | -28.0% |
Comparing TD Holdings against the 1 most active filer in the same SIC group.