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34
TDTH Quote, Financials, Valuation and Earnings
Last price:
$0.22
Seasonality move
:
--
Day range:
$0.20 - $0.23
52-week range:
$0.20 - $4.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.22x
P/B ratio:
34.40x
Volume:
740.1K
Avg. volume:
3.3M
1-year change:
--
Market cap:
$17.4M
Revenue:
$465.4K
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $657.1K | $1.3M | $1.5M | $465.4K | |
| Revenue Growth (YoY) | -- | -- | 92.2% | 17.44% | -68.62% | |
| Cost of Revenues | -- | $456.7K | $1M | $1.2M | $464.3K | |
| Gross Profit | -- | $200.5K | $262.2K | $266.2K | $1.2K | |
| Gross Profit Margin | -- | 30.51% | 20.76% | 17.95% | 0.25% | |
| R&D Expenses | -- | -- | $287.6K | $586.4K | $763.1K | |
| Selling, General & Admin | -- | $297.9K | $1.2M | $4.4M | $7.3M | |
| Other Inc / (Exp) | -- | $82.3K | $136.6K | $36.5K | $40.7K | |
| Operating Expenses | -- | $224K | $1.5M | $5M | $8.1M | |
| Operating Income | -- | -$23.6K | -$1.3M | -$4.8M | -$8.1M | |
| Net Interest Expenses | -- | $700 | $4.8K | $46.6K | $43.9K | |
| EBT. Incl. Unusual Items | -- | $58K | -$1.1M | -$4.8M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $28.1K | $4.8K | -- | $51.4K | |
| Net Income to Company | -- | $30K | -$1.1M | -$4.8M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $30K | -$1.1M | -$4.8M | -$8.1M | |
| Basic EPS (Cont. Ops) | -- | $0.00 | -$0.02 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | -$0.02 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | -- | $65.1M | $65.1M | $56.9M | $63.3M | |
| Weighted Average Diluted Share | -- | $65.1M | $65.1M | $56.9M | $63.3M | |
| EBITDA | -- | $70.1K | -$1M | -$4.3M | -$7.6M | |
| EBIT | -- | $58.8K | -$1.1M | -$4.7M | -$8M | |
| Revenue (Reported) | -- | $657.1K | $1.3M | $1.5M | $465.4K | |
| Operating Income (Reported) | -- | -$23.6K | -$1.3M | -$4.8M | -$8.1M | |
| Operating Income (Adjusted) | -- | $58.8K | -$1.1M | -$4.7M | -$8M | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $1.5M | $465.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1M | $1.2M | $464.3K | |
| Gross Profit | -- | -- | $262.2K | $266.2K | $1.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $287.6K | $586.4K | $763.1K | |
| Selling, General & Admin | -- | -- | $1.2M | $4.4M | $7.3M | |
| Other Inc / (Exp) | -- | -- | $136.6K | $36.5K | $40.7K | |
| Operating Expenses | -- | -- | $1.5M | $5M | $8.1M | |
| Operating Income | -- | -- | -$1.3M | -$4.8M | -$8.1M | |
| Net Interest Expenses | -- | -- | $4.8K | $46.6K | $43.9K | |
| EBT. Incl. Unusual Items | -- | -- | -$1.1M | -$4.8M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.8K | -- | $51.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.1M | -$4.8M | -$8.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.02 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.02 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$1.1M | -$4.7M | -$8M | |
| EBIT | -- | -- | -$1.1M | -$4.7M | -$8M | |
| Revenue (Reported) | -- | -- | $1.3M | $1.5M | $465.4K | |
| Operating Income (Reported) | -- | -- | -$1.3M | -$4.8M | -$8.1M | |
| Operating Income (Adjusted) | -- | -- | -$1.1M | -$4.7M | -$8M | |
| Period Ending | 2022-05-09 | 2023-05-09 | 2024-05-09 | 2025-05-09 | 2026-05-09 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $273.6K | $945.3K | $1.8M | $194.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $118.8K | $47.6K | $2.2K | $80.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.7K | $99.3K | $364.9K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $422.2K | $1.4M | $4M | $1.7M | |
| Property Plant And Equipment | -- | $84.2K | $1.6M | $1.8M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $243K | |
| Total Assets | -- | $506.5K | $3M | $5.8M | $3M | |
| Accounts Payable | -- | $51.9K | $218.2K | $202.3K | $322K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $72.9K | $661.6K | $73.8K | $59.9K | |
| Current Portion Of Capital Lease Obligations | -- | $24.2K | $277.7K | $430.6K | $363.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $424.7K | $2.6M | $2M | $1.3M | |
| Long-Term Debt | -- | $34.3K | $498.6K | $176.6K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $471.3K | $4.3M | $3.4M | $3.4M | |
| Common Stock | -- | $4.1K | $4.1K | $5K | $5.2K | |
| Other Common Equity Adj | -- | -$310 | -$37.8K | $184.5K | -$83.5K | |
| Common Equity | -- | $35.1K | -$1.3M | $2.4M | -$381.1K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $35.1K | -$1.3M | $2.4M | -$381.1K | |
| Total Liabilities and Equity | -- | $506.5K | $3M | $5.8M | $3M | |
| Cash and Short Terms | -- | $273.6K | $945.3K | $1.8M | $194.1K | |
| Total Debt | -- | $107.2K | $1.2M | $250.4K | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $945.3K | $1.8M | $194.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $47.6K | $2.2K | $80.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $99.3K | $364.9K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.4M | $4M | $1.7M | |
| Property Plant And Equipment | -- | -- | $1.6M | $1.8M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $243K | |
| Total Assets | -- | -- | $3M | $5.8M | $3M | |
| Accounts Payable | -- | -- | $218.2K | $202.3K | $322K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $661.6K | $73.8K | $59.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $277.7K | $430.6K | $363.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $2.6M | $2M | $1.3M | |
| Long-Term Debt | -- | -- | $498.6K | $176.6K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $4.3M | $3.4M | $3.4M | |
| Common Stock | -- | -- | $4.1K | $5K | $5.2K | |
| Other Common Equity Adj | -- | -- | -$37.8K | $184.5K | -$83.5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$1.3M | $2.4M | -$381.1K | |
| Total Liabilities and Equity | -- | -- | $3M | $5.8M | $3M | |
| Cash and Short Terms | -- | -- | $945.3K | $1.8M | $194.1K | |
| Total Debt | -- | -- | $1.2M | $250.4K | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $30K | -$1.1M | -$4.8M | -$8.1M | |
| Depreciation & Amoritzation | -- | $11.4K | $118K | $413.9K | $442.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$118.8K | $71.2K | -$54.1K | $9.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $244.1K | -$610K | -$4.9M | -$9.5M | |
| Capital Expenditures | -- | $53.3K | $73.9K | $139.8K | $2.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$53.3K | -$73.9K | -$139.8K | -$2.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$229.2K | -$74.5K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $93K | $1.4M | $1M | $3.5M | |
| Long-Term Debt Repaid | -- | -$27K | -$318.4K | -$2.2M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $524.6K | $7.1M | -$2.2M | |
| Cash From Financing | -- | $66K | $1.4M | $5.9M | $8.1M | |
| Beginning Cash (CF) | -- | $17.6K | $273.6K | $945.3K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $256.8K | $694.4K | $820.5K | -$1.5M | |
| Ending Cash (CF) | -- | $273.6K | $945.3K | $1.8M | $194.1K | |
| Levered Free Cash Flow | -- | $190.8K | -$683.8K | -$5.1M | -$9.5M | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3M | -- | |
| Capital Expenditures | -- | -- | -- | $79K | $60.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$152.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$106.2K | -$197.8K | $400 | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $6.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$3M | -- | |
| Period Ending | 2022-05-09 | 2023-05-09 | 2024-05-09 | 2025-05-09 | 2026-05-09 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TDTH
Sector
P/E ratio
--
21.61x
PEG ratio
0.00x
0.02x
P/B ratio
34.40x
2.09x
Price / LTM sales
17.22x
1.50x
Growth Metrics
TDTH
Sector
Revenue growth
--
4.54%
Earnings growth
--
11.58%
Revenue (5-year growth)
--
6.66%
Earnings forecast
--
$0.11
Profitability
TDTH
Sector
Profitability FY 2024
$1.2K
$83.9M
Return on invested capital
-2082.97%
0.78%
Return on assets
-81.93%
-0.06%
Return on equity
--
1.45%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
May
30
Estimated Next Earnings Date
Feb
21
Balance Sheet
TDTH
Sector
Total cash
$10.9K
$55.8M
Short term investments
--
$18.4M
Total assets
$3M
$245M
Long term debt
$185.8K
$7M
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