TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $387.27 million. The enterprise value is $384.44 million.
| Market Cap | 387.27M |
| Enterprise Value | 384.44M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 64.55 million shares outstanding.
| Shares Outstanding | 64.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 305.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 302.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 144.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $38,453 |
| Profits Per Employee | -$85,885 |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDTH has paid $4,793 in taxes.
| Income Tax | 4,793 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDTH had revenue of $1.27 million and -$2.83 million in losses. Loss per share was -$0.04.
| Revenue | 1.27M |
| Gross Profit | 257,579 |
| Operating Income | -2.94M |
| Pretax Income | -2.83M |
| Net Income | -2.83M |
| EBITDA | -2.73M |
| EBIT | -2.85M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $4.96 million in cash and $2.12 million in debt, giving a net cash position of $2.84 million or $0.04 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 2.12M |
| Net Cash | 2.84M |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | -3.23M |
| Book Value Per Share | -0.05 |
| Working Capital | -3.34M |
Cash Flow
In the last 12 months, operating cash flow was -$2.96 million and capital expenditures -$152,928, giving a free cash flow of -$3.12 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -152,928 |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 20.30%, with operating and profit margins of -231.36% and -223.35%.
| Gross Margin | 20.30% |
| Operating Margin | -231.36% |
| Pretax Margin | -222.97% |
| Profit Margin | -223.35% |
| EBITDA Margin | -215.23% |
| EBIT Margin | -224.52% |
| FCF Margin | -245.58% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.73% |
| FCF Yield | -0.80% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |