Trident Digital Tech Holdings Ltd (TDTH)

TDTH Statistics

Total Valuation

TDTH has a market cap or net worth of $16.23 million. The enterprise value is $18.41 million.

Market Cap	16.23M
Enterprise Value	18.41M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TDTH has 76.92 million shares outstanding. The number of shares has increased by 11.29% in one year.

Current Share Class	n/a
Shares Outstanding	76.92M
Shares Change (YoY)	+11.29%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	63.58%
Owned by Institutions (%)	0.24%
Float	28.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.69
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	39.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-183.69

Financial Efficiency

Return on equity (ROE) is -791.86% and return on invested capital (ROIC) is -157.76%.

Return on Equity (ROE)	-791.86%
Return on Assets (ROA)	-113.77%
Return on Invested Capital (ROIC)	-157.76%
Return on Capital Employed (ROCE)	-477.89%
Revenue Per Employee	$20,236
Profits Per Employee	-$353,167
Employee Count	23
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TDTH has paid $51,430 in taxes.

Income Tax	51,430
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	3,372,279

Short Selling Information

The latest short interest is 235,872, so 0.31% of the outstanding shares have been sold short.

Short Interest	235,872
Short Previous Month	44,016
Short % of Shares Out	0.31%
Short % of Float	0.84%
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, TDTH had revenue of $465,435 and -$8.12 million in losses. Loss per share was -$0.13.

Revenue	465,435
Gross Profit	1,170
Operating Income	-8.07M
Pretax Income	-2.83M
Net Income	-8.12M
EBITDA	-8.01M
EBIT	-8.07M
Loss Per Share	-$0.13

Balance Sheet

The company has $266,829 in cash and $2.45 million in debt, giving a net cash position of -$2.18 million or -$0.03 per share.

Cash & Cash Equivalents	266,829
Total Debt	2.45M
Net Cash	-2.18M
Net Cash Per Share	-$0.03
Equity (Book Value)	-381,062
Book Value Per Share	-0.01
Working Capital	313,733

Cash Flow

In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$2,521, giving a free cash flow of -$9.51 million.

Operating Cash Flow	-9.51M
Capital Expenditures	-2,521
Free Cash Flow	-9.51M
FCF Per Share	-$0.12

Margins

Gross Margin	0.25%
Operating Margin	-1,733.47%
Pretax Margin	-1,734.17%
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
Buyback Yield	-11.29%
Shareholder Yield	-11.29%
Earnings Yield	-50.05%
FCF Yield	-58.61%

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

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 16.28.

Altman Z-Score	16.28
Piotroski F-Score	n/a