Trident Digital Tech Holdings Ltd (TDTH)

TDTH Statistics

Total Valuation

TDTH has a market cap or net worth of $69.32 million. The enterprise value is $77.47 million.

Market Cap	69.32M
Enterprise Value	77.47M

Important Dates

The last earnings date was Tuesday, September 23, 2025, before market open.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TDTH has 81.73 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	n/a
Shares Outstanding	81.73M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	59.84%
Owned by Institutions (%)	0.05%
Float	32.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	575.08
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	628.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-393.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-326.70%
Return on Invested Capital (ROIC)	-557.79%
Return on Capital Employed (ROCE)	-1,728.20%
Revenue Per Employee	$5,357
Profits Per Employee	-$759,451
Employee Count	23
Asset Turnover	0.04
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

The stock price has decreased by -72.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.94%
50-Day Moving Average	0.92
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	457,530

Short Selling Information

The latest short interest is 231,292, so 0.28% of the outstanding shares have been sold short.

Short Interest	231,292
Short Previous Month	509,270
Short % of Shares Out	0.28%
Short % of Float	0.70%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, TDTH had revenue of $123,208 and -$17.47 million in losses. Loss per share was -$0.25.

Revenue	123,208
Gross Profit	364
Operating Income	-17.45M
Pretax Income	-17.42M
Net Income	-17.47M
EBITDA	-17.40M
EBIT	-17.45M
Loss Per Share	-$0.25

Balance Sheet

The company has $261,404 in cash and $6.87 million in debt, giving a net cash position of -$6.61 million or -$0.08 per share.

Cash & Cash Equivalents	261,404
Total Debt	6.87M
Net Cash	-6.61M
Net Cash Per Share	-$0.08
Equity (Book Value)	-5.36M
Book Value Per Share	-0.07
Working Capital	11,092

Cash Flow

In the last 12 months, operating cash flow was -$10.88 million and capital expenditures -$9,819, giving a free cash flow of -$10.89 million.

Operating Cash Flow	-10.88M
Capital Expenditures	-9,819
Free Cash Flow	-10.89M
FCF Per Share	-$0.13

Margins

Gross Margin	0.30%
Operating Margin	-14,163.03%
Pretax Margin	-14,135.39%
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	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	-24.65%
FCF Yield	-15.37%

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 -27.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.67
Piotroski F-Score	1