TDTH Statistics
Total Valuation
TDTH has a market cap or net worth of $5.99 million. The enterprise value is $12.56 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 2.72 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +21.67% |
| Owned by Insiders (%) | 65.28% |
| Owned by Institutions (%) | 0.68% |
| Float | 945,875 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.65 |
| 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 | 101.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -393.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -326.70% |
| Return on Invested Capital (ROIC) | -1,440.32% |
| Return on Capital Employed (ROCE) | -1,728.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $5,357 |
| Profits Per Employee | -$759,451 |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| 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
The stock price has decreased by -70.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -70.38% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 181,619 |
Short Selling Information
The latest short interest is 521,280, so 19.13% of the outstanding shares have been sold short.
| Short Interest | 521,280 |
| Short Previous Month | 327,276 |
| Short % of Shares Out | 19.13% |
| Short % of Float | 55.11% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, TDTH had revenue of $123,208 and -$17.47 million in losses. Loss per share was -$7.41.
| Revenue | 123,208 |
| Gross Profit | 364 |
| Operating Income | -17.45M |
| Pretax Income | -17.42M |
| Net Income | -17.47M |
| EBITDA | -17.40M |
| EBIT | -17.45M |
| Loss Per Share | -$7.41 |
Full Income StatementBalance Sheet
The company has $261,404 in cash and $6.83 million in debt, giving a net cash position of -$6.57 million or -$2.41 per share.
| Cash & Cash Equivalents | 261,404 |
| Total Debt | 6.83M |
| Net Cash | -6.57M |
| Net Cash Per Share | -$2.41 |
| Equity (Book Value) | -5.36M |
| Book Value Per Share | -1.97 |
| Working Capital | 11,092 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.88 million and capital expenditures -$9,819, giving a free cash flow of -$10.89 million.
| Operating Cash Flow | -10.88M |
| Capital Expenditures | -9,819 |
| Depreciation & Amortization | 53,073 |
| Net Borrowing | 4.11M |
| Free Cash Flow | -10.89M |
| FCF Per Share | -$4.00 |
Full Cash Flow StatementMargins
| Gross Margin | 0.30% |
| Operating Margin | -14,163.03% |
| Pretax Margin | -14,135.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |