TDE Group Limited (TTEI)

TDE Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $6.00

Shares Offered

3,000,000

Deal Size

$16.50M

TDE Group Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	4.03	4.38	3.58
Revenue Growth	-	22.42%	-
Gross Profit	2.5	2.87	1.99
Operating Income	0.75	1.07	-0.12
Net Income	1.83	1.94	-1.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Investments	0.43	0.29	0.01
Total Debt	2.44	0.92	2.39
Net Cash (Debt)	-2	-0.62	-2.38
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Operating Cash Flow	-0.83	-0.39	-1
Capital Expenditures	-0.29	-0.21	-
Free Cash Flow	-1.11	-0.6	-1
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Gross Margin	62.08%	65.51%	55.66%
Operating Margin	18.56%	24.36%	-3.34%
Pretax Margin	48.24%	47.40%	-30.88%
Profit Margin	45.55%	44.30%	-30.51%
FCF Margin	-27.63%	-13.70%	-27.80%