Tod’s SpA ADR

Company Profile

Tod’s SpA ADR had its IPO on under the ticker symbol TDPAY.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Tod’s SpA ADR has a staff strength of 4,632 employees.

Stock update

Shares of Tod’s SpA ADR opened at $4.38 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.38 - $4.38, and closed at $4.38.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Tod’s SpA ADR have increased by 0%.

Tod’s SpA ADR's Key Ratios

Tod’s SpA ADR has a market cap of $1.45 billion, indicating a price to book ratio of 1.0002 and a price to sales ratio of 1.1925.

In the last 12-months Tod’s SpA ADR’s revenue was $1.13 billion with a gross profit of $540.06 million and an EBITDA of $131.68 million. The EBITDA ratio measures Tod’s SpA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tod’s SpA ADR’s operating margin was 9.1% while its return on assets stood at 3.12% with a return of equity of 5.11%.

In Q2, Tod’s SpA ADR’s quarterly earnings growth was a positive 4600% while revenue growth was a positive 21%.

Tod’s SpA ADR’s PE and PEG Ratio

Forward PE

25.5754

Trailing PE

62.5714

PEG

Its diluted EPS in the last 12-months stands at $0.07 per share while it has a forward price to earnings multiple of 25.5754 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tod’s SpA ADR’s profitability.

Tod’s SpA ADR stock is trading at a EV to sales ratio of 1.8211 and a EV to EBITDA ratio of 9.4464. Its price to sales ratio in the trailing 12-months stood at 1.1925.

Tod’s SpA ADR stock pays annual dividends of $0 per share, indicating a yield of 3.95% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.06 billion

Total Liabilities

$422.93 million

Operating Cash Flow

$-8153500.00

Capital Expenditure

$8.48 million

Dividend Payout Ratio

0%

Tod’s SpA ADR ended 2024 with $2.06 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.06 billion while shareholder equity stood at $1.04 billion.

Tod’s SpA ADR ended 2024 with $0 in deferred long-term liabilities, $422.93 million in other current liabilities, 66187000.00 in common stock, $23.07 million in retained earnings and $12.29 million in goodwill. Its cash balance stood at $167.71 million and cash and short-term investments were $167.71 million. The company’s total short-term debt was $183,097,000 while long-term debt stood at $148.90 million.

Tod’s SpA ADR’s total current assets stands at $729.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $131.05 million compared to accounts payable of $170.60 million and inventory worth $357.66 million.

In 2024, Tod’s SpA ADR's operating cash flow was $-8153500.00 while its capital expenditure stood at $8.48 million.

Comparatively, Tod’s SpA ADR paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.38

52-Week High

$4.83

52-Week Low

$3

Analyst Target Price

$

Tod’s SpA ADR stock is currently trading at $4.38 per share. It touched a 52-week high of $4.83 and a 52-week low of $4.83. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $4.47 and 200-day moving average was $4 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.