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TRIDENT DIGITAL TECH HOLDING (TDTH) Stock Fundamental Analysis

NASDAQ:TDTH - Nasdaq - US89616X1063 - ADR - Currency: USD

0.2471  +0.01 (+5.15%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TDTH. TDTH was compared to 82 industry peers in the IT Services industry. TDTH may be in some trouble as it scores bad on both profitability and health. TDTH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TDTH has reported negative net income.
In the past year TDTH has reported a negative cash flow from operations.
TDTH Yearly Net Income VS EBIT VS OCF VS FCFTDTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -1M -2M -3M -4M -5M

1.2 Ratios

TDTH has a worse Return On Assets (-113.82%) than 92.68% of its industry peers.
TDTH's Return On Equity of -272.76% is on the low side compared to the rest of the industry. TDTH is outperformed by 84.15% of its industry peers.
Industry RankSector Rank
ROA -113.82%
ROE -272.76%
ROIC N/A
ROA(3y)-37.86%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TDTH Yearly ROA, ROE, ROICTDTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -100 -200

1.3 Margins

TDTH has a worse Gross Margin (18.22%) than 84.15% of its industry peers.
The Profit Margin and Operating Margin are not available for TDTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TDTH Yearly Profit, Operating, Gross MarginsTDTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

TDTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TDTH remains at a similar level compared to 1 year ago.
Compared to 1 year ago, TDTH has an improved debt to assets ratio.
TDTH Yearly Shares OutstandingTDTH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M
TDTH Yearly Total Debt VS Total AssetsTDTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -1.84, we must say that TDTH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.84, TDTH is not doing good in the industry: 86.59% of the companies in the same industry are doing better.
TDTH has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, TDTH is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACCN/A
WACC9.73%
TDTH Yearly LT Debt VS Equity VS FCFTDTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M -4M

2.3 Liquidity

TDTH has a Current Ratio of 1.98. This is a normal value and indicates that TDTH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.98, TDTH is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
TDTH has a Quick Ratio of 1.98. This is a normal value and indicates that TDTH is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.98, TDTH is in the better half of the industry, outperforming 67.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
TDTH Yearly Current Assets VS Current LiabilitesTDTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 1M 2M 3M

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0

3. Growth

3.1 Past

TDTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.86%.
TDTH shows a small growth in Revenue. In the last year, the Revenue has grown by 6.75%.
EPS 1Y (TTM)-125.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
Revenue 1Y (TTM)6.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.28%

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.
TDTH Yearly Revenue VS EstimatesTDTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 500K 1M

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4. Valuation

4.1 Price/Earnings Ratio

TDTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TDTH Price Earnings VS Forward Price EarningsTDTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TDTH Per share dataTDTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TDTH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRIDENT DIGITAL TECH HOLDING

NASDAQ:TDTH (5/13/2025, 11:28:52 AM)

0.2471

+0.01 (+5.15%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner Change-73.69%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.95M
AnalystsN/A
Price TargetN/A
Short Float %0.1%
Short Ratio0.03
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.12
P/FCF N/A
P/OCF N/A
P/B 6.56
P/tB 6.56
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.03
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -113.82%
ROE -272.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.22%
FCFM N/A
ROA(3y)-37.86%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 296.82%
Cap/Sales 7.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -1.84
F-Score3
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)573.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-279.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-643.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-710.18%
OCF growth 3YN/A
OCF growth 5YN/A