TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $16.14 million. The enterprise value is $18.07 million.
Important Dates
The next estimated earnings date is Sunday, May 25, 2025, before market open.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 64.55 million shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 64.55M |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 75.77% |
| Owned by Institutions (%) | 0.01% |
| Float | 15.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.33 |
| Forward PS | n/a |
| PB Ratio | 34.70 |
| P/TBV Ratio | 35.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.50% |
| Return on Invested Capital (ROIC) | -480.37% |
| Return on Capital Employed (ROCE) | -230.07% |
| Revenue Per Employee | $27,616 |
| Profits Per Employee | -$96,794 |
| Employee Count | 50 |
| Asset Turnover | 0.23 |
| 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 | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 3,988,668 |
Short Selling Information
The latest short interest is 758,201, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 758,201 |
| Short Previous Month | 184,619 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, TDTH had revenue of $1.38 million and -$4.84 million in losses. Loss per share was -$0.08.
| Revenue | 1.38M |
| Gross Profit | 193,046 |
| Operating Income | -4.80M |
| Pretax Income | -2.83M |
| Net Income | -4.84M |
| EBITDA | -4.75M |
| EBIT | -4.80M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $10,868 in cash and $1.94 million in debt, giving a net cash position of -$1.93 million or -$0.03 per share.
| Cash & Cash Equivalents | 10,868 |
| Total Debt | 1.94M |
| Net Cash | -1.93M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 452,142 |
| Book Value Per Share | 0.01 |
| Working Capital | 800,183 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | 13.98% |
| Operating Margin | -347.93% |
| Pretax Margin | -350.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |