TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $53.76 million. The enterprise value is $61.71 million.
| Market Cap | 53.76M |
| Enterprise Value | 61.71M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026, before market open.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 28.75 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 193.36% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 334.10 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 383.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -288.03% |
| Return on Invested Capital (ROIC) | -2,638.11% |
| Return on Capital Employed (ROCE) | 8,582.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3,219 |
| Profits Per Employee | -$455,190 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 75,925 |
Short Selling Information
The latest short interest is 83,466, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 83,466 |
| Short Previous Month | 85,140 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, TDTH had revenue of $160,925 and -$22.76 million in losses. Loss per share was -$0.42.
| Revenue | 160,925 |
| Gross Profit | 82,380 |
| Operating Income | -19.30M |
| Pretax Income | -22.85M |
| Net Income | -22.76M |
| EBITDA | -19.24M |
| EBIT | -19.30M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $287,917 in cash and $8.24 million in debt, with a net cash position of -$7.95 million or -$0.28 per share.
| Cash & Cash Equivalents | 287,917 |
| Total Debt | 8.24M |
| Net Cash | -7.95M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | -6.76M |
| Book Value Per Share | -0.13 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$92,629, giving a free cash flow of -$9.81 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -92,629 |
| Depreciation & Amortization | 63,106 |
| Net Borrowing | 8.00M |
| Free Cash Flow | -9.81M |
| FCF Per Share | -$0.34 |
Margins
| Gross Margin | 51.19% |
| Operating Margin | -11,994.81% |
| Pretax Margin | -14,198.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TDTH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -42.33% |
| FCF Yield | -18.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TDTH has an Altman Z-Score of -22.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.68 |
| Piotroski F-Score | 2 |