TDTH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8	142	-	-	-
Enterprise Value	15	144	-	-	-
Last Close Price	0.10	2.20	-	-	-
PS Ratio	66.07	305.65	-	-	-
PB Ratio	-	-373.32	-	-	-
EV/Sales Ratio	119.38	309.79	-	-	-
Debt / Equity Ratio	-1.27	-6.43	0.78	-1.98	4.09
Debt / FCF Ratio	-	-	-	-	0.75
Net Debt / Equity Ratio	-1.23	-5.73	0.00	-1.22	-3.83
Net Debt / EBITDA Ratio	-0.38	-0.27	0.00	-1.30	1.46
Net Debt / FCF Ratio	-0.60	-0.23	0.00	-2.36	-0.70
Asset Turnover	0.04	0.11	0.34	0.72	-
Quick Ratio	0.22	0.26	0.99	0.42	0.99
Current Ratio	1.01	1.23	1.98	0.53	0.99
Return on Equity (ROE)	-	-791.86%	-861.86%	-	-
Return on Assets (ROA)	-326.70%	-113.78%	-67.41%	-44.74%	-
Return on Invested Capital (ROIC)	-1440.32%	-381.22%	-350.21%	-1308.95%	-
Return on Capital Employed (ROCE)	-1728.20%	-477.90%	-124.80%	-345.10%	-119.20%
Earnings Yield	-214.57%	-5.71%	-	-	-
FCF Yield	-133.74%	-6.69%	-	-	-
Buyback Yield / Dilution	-13.01%	-11.29%	-10.91%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q