TRIDENT DIGITAL TECH HOLDING (TDTH) Fundamental Analysis & Valuation

NASDAQ:TDTH • US89616X1063

Current stock price

2.45 USD
+0.37 (+17.79%)
At close:
2.24 USD
-0.21 (-8.57%)
After Hours:

This TDTH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TDTH Profitability Analysis

1.1 Basic Checks

  • In the past year TDTH has reported negative net income.
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 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of TDTH (-731.12%) is worse than 96.63% of its industry peers.
Industry RankSector Rank
ROA -731.12%
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
TDTH Yearly ROA, ROE, ROICTDTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • TDTH has a worse Gross Margin (3.75%) than 92.13% of its industry peers.
  • In the last couple of years the Gross Margin of TDTH has declined.
  • TDTH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.75%
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
TDTH Yearly Profit, Operating, Gross MarginsTDTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TDTH Health Analysis

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.
  • The debt/assets ratio for TDTH is higher compared to a year ago.
TDTH Yearly Shares OutstandingTDTH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M 100M
TDTH Yearly Total Debt VS Total AssetsTDTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • TDTH has an Altman-Z score of -15.73. This is a bad value and indicates that TDTH is not financially healthy and even has some risk of bankruptcy.
  • TDTH's Altman-Z score of -15.73 is on the low side compared to the rest of the industry. TDTH is outperformed by 92.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.73
ROIC/WACCN/A
WACC10.56%
TDTH Yearly LT Debt VS Equity VS FCFTDTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • TDTH has a Current Ratio of 1.01. This is a normal value and indicates that TDTH is financially healthy and should not expect problems in meeting its short term obligations.
  • TDTH's Current ratio of 1.01 is on the low side compared to the rest of the industry. TDTH is outperformed by 76.40% of its industry peers.
  • A Quick Ratio of 1.01 indicates that TDTH should not have too much problems paying its short term obligations.
  • TDTH's Quick ratio of 1.01 is on the low side compared to the rest of the industry. TDTH is outperformed by 75.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
TDTH Yearly Current Assets VS Current LiabilitesTDTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TDTH Growth Analysis

3.1 Past

  • TDTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -160.31%.
  • Looking at the last year, TDTH shows a very negative growth in Revenue. The Revenue has decreased by -73.04% in the last year.
  • The Revenue for TDTH have been decreasing by -10.86% on average. This is quite bad
EPS 1Y (TTM)-160.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-376.32%
Revenue 1Y (TTM)-73.04%
Revenue growth 3Y-10.86%
Revenue growth 5YN/A
Sales Q2Q%-90.34%

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 2024 500K 1M

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Find the best growth stocksShow best growing peers

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4. TDTH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TDTH. In the last year negative earnings were reported.
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 -0.05 -0.1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TDTH Dividend Analysis

5.1 Amount

  • TDTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TDTH Fundamentals: All Metrics, Ratios and Statistics

TRIDENT DIGITAL TECH HOLDING

NASDAQ:TDTH (5/1/2026, 8:00:01 PM)

After market: 2.24 -0.21 (-8.57%)

2.45

+0.37 (+17.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners0.74%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap341.20M
Revenue(TTM)502.00K
Net Income(TTM)-19.39M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 679.68
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -731.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.75%
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-ScoreN/A
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z -15.73
F-ScoreN/A
WACC10.56%
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)-160.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-376.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.04%
Revenue growth 3Y-10.86%
Revenue growth 5YN/A
Sales Q2Q%-90.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-189.05%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRIDENT DIGITAL TECH HOLDING?

ChartMill assigns a fundamental rating of 0 / 10 to TDTH.


What is the valuation status of TRIDENT DIGITAL TECH HOLDING (TDTH) stock?

ChartMill assigns a valuation rating of 0 / 10 to TRIDENT DIGITAL TECH HOLDING (TDTH). This can be considered as Overvalued.


Can you provide the profitability details for TRIDENT DIGITAL TECH HOLDING?

TRIDENT DIGITAL TECH HOLDING (TDTH) has a profitability rating of 0 / 10.