TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $42.89 million. The enterprise value is $56.77 million.
| Market Cap | 42.89M |
| Enterprise Value | 56.77M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, before market open.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 59.06 million shares outstanding. The number of shares has decreased by -90.77% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 59.06M |
| Shares Change (YoY) | -90.77% |
| Shares Change (QoQ) | -91.56% |
| Owned by Insiders (%) | 94.16% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.16 |
| 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 | 111.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -299.66% |
| Return on Invested Capital (ROIC) | -2,638.11% |
| Return on Capital Employed (ROCE) | 1,218.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $10,176 |
| Profits Per Employee | -$484,305 |
| Employee Count | 50 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -174,202 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 166,987 |
Short Selling Information
The latest short interest is 34,010, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 34,010 |
| Short Previous Month | 68,329 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, TDTH had revenue of $508,784 and -$24.22 million in losses. Loss per share was -$5.00.
| Revenue | 508,784 |
| Gross Profit | 421,616 |
| Operating Income | -19.99M |
| Pretax Income | -24.39M |
| Net Income | -24.22M |
| EBITDA | -19.90M |
| EBIT | -19.99M |
| Loss Per Share | -$5.00 |
Balance Sheet
The company has $217,458 in cash and $14.10 million in debt, with a net cash position of -$13.88 million or -$0.24 per share.
| Cash & Cash Equivalents | 217,458 |
| Total Debt | 14.10M |
| Net Cash | -13.88M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | -11.84M |
| Book Value Per Share | -2.44 |
| Working Capital | -5.98M |
Cash Flow
In the last 12 months, operating cash flow was -$10.95 million and capital expenditures -$86,414, giving a free cash flow of -$11.04 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -86,414 |
| Depreciation & Amortization | 83,106 |
| Net Borrowing | 8.51M |
| Free Cash Flow | -11.04M |
| FCF Per Share | -$0.19 |
Margins
| Gross Margin | 82.87% |
| Operating Margin | -3,928.04% |
| Pretax Margin | -4,793.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 90.77% |
| Shareholder Yield | 90.77% |
| Earnings Yield | -688.03% |
| FCF Yield | -25.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -25.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.04 |
| Piotroski F-Score | 3 |