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TRIDENT DIGITAL TECH HOLDING (TDTH) Stock Fundamental Analysis

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

0.95  -1.52 (-61.54%)

After market: 1.575 +0.63 (+65.79%)

Fundamental Rating

1

Taking everything into account, TDTH scores 1 out of 10 in our fundamental rating. TDTH was compared to 82 industry peers in the IT Services industry. TDTH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TDTH has a expensive valuation and it also scores bad on growth.


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 94.94% of its industry peers.
TDTH's Return On Equity of -272.77% is on the low side compared to the rest of the industry. TDTH is outperformed by 86.08% of its industry peers.
Industry RankSector Rank
ROA -113.82%
ROE -272.77%
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 Gross Margin of 18.21%. This is amonst the worse of the industry: TDTH underperforms 84.81% 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 18.21%
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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5

2. Health

2.1 Basic Checks

TDTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TDTH has about the same amount of shares outstanding.
TDTH has a better debt/assets ratio than last year.
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

An Altman-Z score of 23.64 indicates that TDTH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 23.64, TDTH belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that TDTH is not too dependend on debt financing.
The Debt to Equity ratio of TDTH (0.07) is better than 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 23.64
ROIC/WACCN/A
WACC11.03%
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

A Current Ratio of 1.98 indicates that TDTH should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.98, TDTH is doing good in the industry, outperforming 65.82% 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.
With a decent Quick ratio value of 1.98, TDTH is doing good in the industry, outperforming 65.82% 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 -126.08%.
Looking at the last year, TDTH shows a small growth in Revenue. The Revenue has grown by 6.76% in the last year.
EPS 1Y (TTM)-126.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
Revenue 1Y (TTM)6.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.27%

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
TDTH Yearly EPS VS EstimatesTDTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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0

4. Valuation

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 0.02 -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

No dividends for TDTH!.
Industry RankSector Rank
Dividend Yield N/A

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TRIDENT DIGITAL TECH HOLDING

NASDAQ:TDTH (1/30/2025, 8:00:01 PM)

After market: 1.575 +0.63 (+65.79%)

0.95

-1.52 (-61.54%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change345.48%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.32M
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0.56
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 31.22
P/FCF N/A
P/OCF N/A
P/B 25.21
P/tB 25.21
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 -272.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.21%
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 296.98%
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 23.64
F-Score3
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)576.52%
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)-126.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.27%
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-643.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-710.25%
OCF growth 3YN/A
OCF growth 5YN/A