TXT.UN — Top 10 Split Trust Share Price
Last trade - 00:00- CA$1.51m
- CA$1.39m
- CA$1.31m
- 85
- 96
- 62
- 95
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.36 | ||
| Price to Tang. Book | 1.36 | ||
| Price to Free Cashflow | 1.91 | ||
| Price to Sales | 1.16 | ||
| EV to EBITDA | 1.44 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.6% | ||
| Return on Equity | 55.77% | ||
| Operating Margin | 73.77% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 3.64 | -1.12 | 3.72 | -0.81 | 1.31 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Top 10 Split Trust (the Fund) is a split share investment trust designed to provide unitholders with exposure to the Canadian banks and Canadian life insurance companies. The Fund’s investment objective is to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securities in the Fund’s portfolio, and to pay quarterly distributions to holders of Capital Units in an amount targeted to be 7.5% per annum of the NAV per Capital Unit. The Fund’s investment objectives for Preferred Securities to pay holders of Preferred Securities fixed quarterly cash interest payments equal to 6.25% per annum on the $12.50 principal amount of a Preferred Security, and to repay the principal amount of $12.50 per Preferred Security on the maturity date. The Funds investment portfolio includes financials, cash and exchange-traded funds. Mulvihill Capital Management Inc. (Mulvihill) is the investment manager of the Fund.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 22nd, 1997
- Public Since
- February 3rd, 1997
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Toronto Stock Exchange
- Shares in Issue
- 499,532
- Address
- 121 King Street West, Suite 2600,, TORONTO, M5H 3T9
- Web
- https://www.mulvihill.com/TXT
- Phone
- +1 4166813992
- Auditors
- Deloitte LLP
Upcoming Events for TXT.UN
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FAQ
As of Today at 19:21 UTC, shares in Top 10 Split Trust are trading at CA$3.02. This share price information is delayed by 15 minutes.
Shares in Top 10 Split Trust last closed at CA$3.02 and the price had moved by +9.82% over the past 365 days. In terms of relative price strength the Top 10 Split Trust share price has outperformed the Toronto Stock Exchange 300 Composite Index by +4.21% over the past year.
There is no consensus recommendation for this security.
The Top 10 Split Trust dividend yield is 4.45% based on the trailing twelve month period.
Last year, Top 10 Split Trust paid a total dividend of CA$0.13, and it currently has a trailing dividend yield of 4.45%. We do not have any data on when Top 10 Split Trust is to next pay dividends.
We do not have data on when Top 10 Split Trust is to next pay dividends. The historic dividend yield on Top 10 Split Trust shares is currently 4.45%.
To buy shares in Top 10 Split Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$3.02, shares in Top 10 Split Trust had a market capitalisation of CA$1.51m.
Here are the trading details for Top 10 Split Trust:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: TXT.UN
Based on an overall assessment of its quality, value and momentum Top 10 Split Trust is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Top 10 Split Trust. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +62.82%.
As of the last closing price of CA$3.02, shares in Top 10 Split Trust were trading +0.02% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Top 10 Split Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$3.02.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Top 10 Split Trust's management team is headed by:
- John Mulvihill - CHM
- John Germain - CFO
- Peggy Shiu - CCO
- John Mulvihill - VPR
- Jeff Dobson - VPR
- Jack Way - VPR