Trident Digital Tech Holdings Ltd (TDTH)

TDTH Statistics

Total Valuation

TDTH has a market cap or net worth of $9.34 million. The enterprise value is $17.25 million.

Market Cap	9.34M
Enterprise Value	17.25M

Important Dates

The last earnings date was Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TDTH has 4.72 million shares outstanding. The number of shares has increased by 41.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.72M
Shares Change (YoY)	+41.47%
Shares Change (QoQ)	+21.67%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	0.39%
Float	945,875

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.77
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	107.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-75.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-288.03%
Return on Invested Capital (ROIC)	-680.11%
Return on Capital Employed (ROCE)	8,582.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$6,997
Profits Per Employee	-$989,544
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-88,933
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.55%
50-Day Moving Average	4.59
200-Day Moving Average	16.41
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	166,401

Short Selling Information

The latest short interest is 521,280, so 11.05% of the outstanding shares have been sold short.

Short Interest	521,280
Short Previous Month	327,276
Short % of Shares Out	11.05%
Short % of Float	55.11%
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, TDTH had revenue of $160,925 and -$22.76 million in losses. Loss per share was -$7.63.

Revenue	160,925
Gross Profit	82,380
Operating Income	-19.30M
Pretax Income	-22.85M
Net Income	-22.76M
EBITDA	-19.24M
EBIT	-19.30M
Loss Per Share	-$7.63

Balance Sheet

The company has $287,917 in cash and $8.24 million in debt, with a net cash position of -$7.95 million or -$1.68 per share.

Cash & Cash Equivalents	287,917
Total Debt	8.24M
Net Cash	-7.95M
Net Cash Per Share	-$1.68
Equity (Book Value)	-6.76M
Book Value Per Share	-1.76
Working Capital	-4.77M

Cash Flow

In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$92,629, giving a free cash flow of -$9.81 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-92,629
Depreciation & Amortization	271,601
Net Borrowing	8.00M
Free Cash Flow	-9.81M
FCF Per Share	-$2.08

Margins

Gross Margin	51.19%
Operating Margin	-11,994.81%
Pretax Margin	-14,198.19%
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	-41.47%
Shareholder Yield	-41.47%
Earnings Yield	-244.83%
FCF Yield	-105.51%

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

The last stock split was on April 24, 2026. It was a reverse split with a ratio of 1:30.

Last Split Date	Apr 24, 2026
Split Type	Reverse
Split Ratio	1:30

Scores

TDTH has an Altman Z-Score of -19.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.91
Piotroski F-Score	3