$10.94
▲ +$0.13
(+1.20%)
Vol 58K
Mkt Cap
$281.3M
ROE
-29.6%
Margin
-1475.3%
Beta
0.50
52W
$8–$12
Price Chart
Key Ratios
ROA (TTM)
-29.5%
P/S (TTM)
46.92
P/B
0.9
EPS (TTM)
$-3.93
Rev Growth 3Y
-11.5%
52W High
$12.20
52W Low
$8.34
$8.34
52-Week Range
$12.20
Financial Health
Cash
$323K
As of Dec 31, 2025
How does TDF compare to N/A peers?
Peer group: Lower Mid · N/A (Lower Mid) · 160 companies
TDF
AACB
AACBR
AACBU
ACV
AGD
AIIA
APAD
APADR
APADU
ARDC
AXIN
AXINR
AXINU
BACC
BACCR
BACCU
BDCI
BDCIU
BGT
BKT
BLUW
BLUWU
BSL
CEPO
CHEC
CHECU
COPL
DAAQ
DAAQU
DHF
DMB
EDF
EHI
EIC
EICA
EMF
EMIS
EMISR
EOD
EOT
ETHM
ETHMU
ETX
FACT
FACTU
FCT
FIGX
FIGXU
FT
FUND
GF
GSHR
GSHRU
GTERA
GTERR
GTERU
HAVAU
HCMA
HCMAU
HVII
HVIIR
HVIIU
IBAC
IBACR
IDE
IGACU
IIF
INAC
INACR
INACU
IPOD
IPODU
JACS
JCE
JOF
JRS
LAFA
LAFAR
LAFAU
LATA
LATAU
LGI
LKSP
LKSPR
LKSPU
LPBBU
MACI
MACIU
MCR
MFM
MHF
MIN
MKLY
MKLYR
MKLYU
MMD
MMT
NCZ
NHICU
NMP
NMPAR
NMPAU
NNY
NPV
NTWO
NTWOU
NUW
OACC
OACCU
ONCH
ONCHU
PAII
PCQ
PIM
PLMK
PLMKU
PMM
PMO
RAC
RANG
RANGU
RCS
RFAI
RFAIR
RFAIU
RLTY
RMM
SABA
SBXD
SCIIU
SOCA
SOCAU
SPE
SPEG
SPEGR
SPEGU
SRV
SVCC
SVCCU
SZZL
SZZLR
SZZLU
TAVI
TAVIR
TAVIU
TDAC
TDACU
TDWD
TDWDR
TDWDU
TSI
TVAI
TVAIR
TVAIU
VBF
VPV
WIA
WLAC
WLACU
TDF valuation vs N/A peers
P/E ratio
—
▼
0%
below
peers
(38.4)
vs Peers
vs Industry
Fair value
P/S ratio
46.9
▲
209%
above
peers
(15.2)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
▼
10%
below
peers
(1.0)
vs Peers
vs Industry
Undervalued
Div yield
—
—
vs Peers
vs Industry
Low yield
TDF profitability vs N/A peers
ROE
-29.6%
▼
1113%
below
peers
(2.9%)
vs Peers
vs Industry
Weak
Net margin
-1475.3%
▼
2002%
below
peers
(77.6%)
vs Peers
vs Industry
Weak
Gross margin
21.4%
▼
69%
below
peers
(68.7%)
vs Peers
vs Industry
Weak
ROA
-29.5%
▼
1165%
below
peers
(2.8%)
vs Peers
vs Industry
Weak
TDF financial health vs N/A peers
D/E ratio
—
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
In line
Current ratio
3.2
▲
129%
above
peers
(1.4)
vs Peers
vs Industry
Below avg
Beta
0.5
▲
85%
above
peers
(0.3)
vs Peers
vs Industry
More volatile
TDF fundamentals radar
TDF
Peer median
Industry
TDF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TDF vs peers: key metrics
Top Holders
Top 5: 62.05%City of London Investment M…
34.53%
$95.1M
Lazard Asset Management LLC
11.26%
$31.0M
Allspring Global Investment…
6.77%
$18.6M
PUBLIC EMPLOYEES RETIREMENT…
6.09%
$16.8M
Karpus Management, Inc.
3.40%
$9.4M
As of Dec 31, 2025
Dividends
$0.40
/ year
Mar 24, 2026
$0.1000
Dec 15, 2025
$0.1000
Sep 18, 2025
$0.1000
Jun 16, 2025
$0.1000
Mar 17, 2025
$0.1000
Aug 19, 2024
$0.1160
Aug 12, 2022
$1.3010
Sep 02, 2021
$2.4020
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