0.4906 USD
+0 (+0.08%)
Taking everything into account, TDTH scores 0 out of 10 in our fundamental rating. TDTH was compared to 86 industry peers in the IT Services industry. Both the profitability and financial health of TDTH have multiple concerns. TDTH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TDTH had negative earnings in the past year.
In the past year TDTH has reported a negative cash flow from operations.
1.2 Ratios
TDTH has a worse Return On Assets (-331.21%) than 95.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -331.21% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-129.06%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TDTH has a Gross Margin of 2.33%. This is amonst the worse of the industry: TDTH underperforms 91.86% of its industry peers.
TDTH's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TDTH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-79.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TDTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
TDTH has about the same amout of shares outstanding than it did 1 year ago.
TDTH has a worse debt/assets ratio than last year.
2.2 Solvency
TDTH has an Altman-Z score of -7.18. This is a bad value and indicates that TDTH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.18, TDTH is not doing good in the industry: 89.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.18 |
ROIC/WACCN/A
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that TDTH should not have too much problems paying its short term obligations.
TDTH's Current ratio of 1.23 is on the low side compared to the rest of the industry. TDTH is outperformed by 65.12% of its industry peers.
TDTH has a Quick Ratio of 1.23. This is a normal value and indicates that TDTH is financially healthy and should not expect problems in meeting its short term obligations.
TDTH has a worse Quick ratio (1.23) than 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for TDTH have decreased strongly by -53.49% in the last year.
TDTH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.02%.
TDTH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.86% yearly.
EPS 1Y (TTM)-53.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.04%
Revenue 1Y (TTM)-57.02%
Revenue growth 3Y-10.86%
Revenue growth 5YN/A
Sales Q2Q%-68.62%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TDTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TDTH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TDTH (11/25/2025, 8:14:45 PM)
0.4906
+0 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner Change106.57%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.47M
Revenue(TTM)844.20K
Net Income(TTM)-10.05M
AnalystsN/A
Price TargetN/A
Short Float %0.34%
Short Ratio0.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 66.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -331.21% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.33% | ||
| FCFM | N/A |
ROA(3y)-129.06%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-79.63%
GM growth 5YN/A
F-Score1
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.57% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -7.18 |
F-Score1
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)32.32%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-72.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.02%
Revenue growth 3Y-10.86%
Revenue growth 5YN/A
Sales Q2Q%-68.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.43%
OCF growth 3YN/A
OCF growth 5YN/A
TRIDENT DIGITAL TECH HOLDING / TDTH FAQ
Can you provide the ChartMill fundamental rating for TRIDENT DIGITAL TECH HOLDING?
ChartMill assigns a fundamental rating of 0 / 10 to TDTH.
Can you provide the valuation status for TRIDENT DIGITAL TECH HOLDING?
ChartMill assigns a valuation rating of 0 / 10 to TRIDENT DIGITAL TECH HOLDING (TDTH). This can be considered as Overvalued.
How profitable is TRIDENT DIGITAL TECH HOLDING (TDTH) stock?
TRIDENT DIGITAL TECH HOLDING (TDTH) has a profitability rating of 0 / 10.
What is the financial health of TRIDENT DIGITAL TECH HOLDING (TDTH) stock?
The financial health rating of TRIDENT DIGITAL TECH HOLDING (TDTH) is 1 / 10.