TDTH Statistics

Total Valuation

TDTH has a market cap or net worth of $145.23 million. The enterprise value is $145.22 million.

Market Cap	145.23M
Enterprise Value	145.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TDTH has 64.55 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	n/a
Shares Outstanding	64.55M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+21.81%
Owned by Insiders (%)	70.97%
Owned by Institutions (%)	0.04%
Float	18.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.27
Forward PS	n/a
PB Ratio	58.03
P/TBV Ratio	59.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	97.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.78.

Current Ratio	1.98
Quick Ratio	0.98
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.19

Financial Efficiency

Return on equity (ROE) is -861.86% and return on invested capital (ROIC) is -105.85%.

Return on Equity (ROE)	-861.86%
Return on Assets (ROA)	-67.41%
Return on Capital (ROIC)	-105.85%
Revenue Per Employee	$29,662
Profits Per Employee	-$95,482
Employee Count	50
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	38,420

Short Selling Information

The latest short interest is 85,055, so 0.13% of the outstanding shares have been sold short.

Short Interest	85,055
Short Previous Month	25,368
Short % of Shares Out	0.13%
Short % of Float	0.45%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, TDTH had revenue of $1.48 million and -$4.77 million in losses. Loss per share was -$0.08.

Revenue	1.48M
Gross Profit	266,193
Operating Income	-4.76M
Pretax Income	-2.83M
Net Income	-4.77M
EBITDA	-4.72M
EBIT	-4.76M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $1.89 million in cash and $1.89 million in debt, giving a net cash position of $3,397 or $0.00 per share.

Cash & Cash Equivalents	1.89M
Total Debt	1.89M
Net Cash	3,397
Net Cash Per Share	$0.00
Equity (Book Value)	2.43M
Book Value Per Share	0.04
Working Capital	1.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$139,757, giving a free cash flow of -$5.08 million.

Operating Cash Flow	-4.94M
Capital Expenditures	-139,757
Free Cash Flow	-5.08M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross Margin	17.95%
Operating Margin	-321.22%
Pretax Margin	-321.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-245.58%

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
Buyback Yield	-10.91%
Shareholder Yield	-10.91%
Earnings Yield	-3.29%
FCF Yield	-3.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -3.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.52
Piotroski F-Score	2