TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $65.12 million. The enterprise value is $71.73 million.
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 | 528.51 |
| 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 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 582.18 |
| 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 -71.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.85% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 350,651 |
Short Selling Information
The latest short interest is 344,661, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 344,661 |
| Short Previous Month | 231,292 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.73 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -26.82% |
| FCF Yield | -16.72% |
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 |