TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $7.03 million. The enterprise value is $14.98 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDTH has 4.72 million shares outstanding. The number of shares has increased by 41.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.72M |
| Shares Change (YoY) | +41.47% |
| Shares Change (QoQ) | +30.57% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 0.49% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.69 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 93.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -288.03% |
| Return on Invested Capital (ROIC) | -1,622.85% |
| Return on Capital Employed (ROCE) | 8,582.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3,219 |
| Profits Per Employee | -$455,190 |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.68% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 101,702 |
Short Selling Information
The latest short interest is 33,199, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 33,199 |
| Short Previous Month | 41,918 |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, TDTH had revenue of $160,925 and -$22.76 million in losses. Loss per share was -$7.63.
| Revenue | 160,925 |
| Gross Profit | 82,380 |
| Operating Income | -19.30M |
| Pretax Income | -22.85M |
| Net Income | -22.76M |
| EBITDA | -19.24M |
| EBIT | -19.30M |
| Loss Per Share | -$7.63 |
Full Income StatementBalance Sheet
The company has $287,917 in cash and $8.24 million in debt, giving a net cash position of -$7.95 million or -$1.68 per share.
| Cash & Cash Equivalents | 287,917 |
| Total Debt | 8.24M |
| Net Cash | -7.95M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | -6.76M |
| Book Value Per Share | -1.76 |
| Working Capital | -4.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$92,629, giving a free cash flow of -$9.81 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -92,629 |
| Depreciation & Amortization | 63,106 |
| Net Borrowing | 8.00M |
| Free Cash Flow | -9.81M |
| FCF Per Share | -$2.08 |
Full Cash Flow StatementMargins
| Gross Margin | 51.19% |
| Operating Margin | -11,994.81% |
| Pretax Margin | -14,198.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |