Tdp.Hm
TDP.HM is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
Business. TDP.HM is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
TDP.HM is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
TDP.HM maintains a capital structure with a debt-to-equity ratio of 2.61, indicating a significant reliance on debt financing. The company holds $101 billion in cash and equivalents, but this is offset by $2.91 trillion in long-term debt, resulting in a net cash position that is negative after subtracting total debt. The liquidity position is assessed as medium, with a current ratio of 1.08, suggesting the company has just enough current assets to cover its current liabilities.
Profitability metrics show a return on equity of 8.65% and a return on assets of 2.16%, which are below the industry median for the non-paper containers and packaging sector. This suggests that TDP.HM is underperforming in terms of asset utilization and shareholder returns.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment or geographic diversification increases exposure to regional or sector-specific risks.
TDP.HM's growth trajectory is constrained by its capital structure and liquidity position. The company reported a free cash flow of $128.85 billion, but capital expenditures were negative at -$27.4 billion, indicating a reduction in investment in long-term assets. The outlook for the current fiscal year shows a modest revenue increase, but the next fiscal year is expected to see a decline in revenue.
The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after subtracting total debt. Dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's reliance on debt financing and the absence of a clear capital structure optimization strategy could pose long-term risks.
Recent events, as disclosed in the latest financial filings, include a reduction in capital expenditures and a focus on maintaining liquidity. No major regulatory or operational events were reported in the available data.
- TDP.HM has a high debt-to-equity ratio of 2.61, indicating a significant reliance on debt financing.
- The company's return on equity of 8.65% is below the industry median, suggesting underperformance in shareholder returns.
- TDP.HM's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company's liquidity position is medium, with a current ratio of 1.08.
- TDP.HM's capital expenditures were negative at -$27.4 billion, indicating a reduction in investment in long-term assets.
- The risk assessment highlights liquidity as a medium concern, with the company's net cash position being negative after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- TDP.HM Market data — financials · 2026-05-29