TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $18.08 million. The enterprise value is $19.11 million.
Important Dates
The next estimated earnings date is Sunday, May 25, 2025, before market open.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 76.92 million shares outstanding. The number of shares has increased by 11.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.92M |
| Shares Change (YoY) | +11.29% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 0.01% |
| Float | 28.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.93 |
| Forward PS | n/a |
| PB Ratio | -44.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 41.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.69 |
Financial Efficiency
Return on equity (ROE) is -791.86% and return on invested capital (ROIC) is -157.76%.
| Return on Equity (ROE) | -791.86% |
| Return on Assets (ROA) | -113.77% |
| Return on Invested Capital (ROIC) | -157.76% |
| Return on Capital Employed (ROCE) | -477.89% |
| Revenue Per Employee | $20,236 |
| Profits Per Employee | -$353,167 |
| Employee Count | 23 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDTH has paid $51,430 in taxes.
| Income Tax | 51,430 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 1,260,151 |
Short Selling Information
The latest short interest is 60,633, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 60,633 |
| Short Previous Month | 19,648 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, TDTH had revenue of $465,435 and -$8.12 million in losses. Loss per share was -$0.13.
| Revenue | 465,435 |
| Gross Profit | 1,170 |
| Operating Income | -8.07M |
| Pretax Income | -2.83M |
| Net Income | -8.12M |
| EBITDA | -8.01M |
| EBIT | -8.07M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $266,829 in cash and $2.45 million in debt, giving a net cash position of -$2.18 million or -$0.03 per share.
| Cash & Cash Equivalents | 266,829 |
| Total Debt | 2.45M |
| Net Cash | -2.18M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -381,062 |
| Book Value Per Share | -0.01 |
| Working Capital | 313,733 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.51 million and capital expenditures -$2,521, giving a free cash flow of -$9.51 million.
| Operating Cash Flow | -9.51M |
| Capital Expenditures | -2,521 |
| Free Cash Flow | -9.51M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
| Gross Margin | 0.25% |
| Operating Margin | -1,733.47% |
| Pretax Margin | -1,734.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |