TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $148.45 million. The enterprise value is $150.38 million.
Important Dates
The last earnings date was Friday, November 22, 2024, after market close.
Earnings Date | Nov 22, 2024 |
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 (%) | 70.97% |
Owned by Institutions (%) | 0.04% |
Float | 18.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 104.28 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 328.34 |
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 | 108.91 |
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 Capital (ROIC) | -480.37% |
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 | 2.82 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 92,340 |
Short Selling Information
The latest short interest is 69,157, so 0.11% of the outstanding shares have been sold short.
Short Interest | 69,157 |
Short Previous Month | 85,055 |
Short % of Shares Out | 0.11% |
Short % of Float | 0.37% |
Short Ratio (days to cover) | 1.58 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | -245.58% |