Saturday 17 October 2026
Export TDTH’s income statement to Excel — free account
Trident Digital Tech Holdings Ltd
TDTH Technology Information Technology Services
Trident Digital Tech Holdings Ltd’s revenue for fiscal 2025 (year ended December 2025) was $160,900.00, down 65.4% from fiscal 2024.
0.81
0.02
−2.41%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 3 |
Altman Z-Score |
— | 9.41 | (21.34) |
Altman Z″-Score (non-manufacturers) |
(5.97) | (32.68) | (53.34) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | 34.40 | — |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 | 0.00 |
Quick Ratio |
1.07 | 0.20 | 0.03 |
Current Ratio |
1.98 | 1.23 | 0.14 |
Net Debt/EBITDA |
0.36 | 0.01 | 0.00 |
Debt/Assets |
4.21% | 5.12% | 1.90% |
Debt/Equity |
0.10 | (0.41) | (0.01) |
Asset Turnover |
0.00 | 0.11 | 0.04 |
Operating CF/Net income |
1.04 | 1.17 | 0.43 |
Capex/Depreciation |
(0.34) | (0.01) | (0.19) |
Interest Coverage |
(102.23) | (183.79) | (75.82) |
| 0.00% | (791.85%) | 637.35% | |
| 0.00% | (183.27%) | (543.37%) | |
ROIC |
(342.36%) | 0.00% | 0.00% |
Return on Tangible Assets |
(219.13%) | (1,791.53%) | 495.32% |
Average Days of Receivables |
83.70 | 63.21 | 0.00 |
Research and Development Expense of Revenue |
39.54% | 163.97% | 724.67% |
Selling, General and Administrative Expense of Revenue |
299.63% | 1,569.88% | 11,323.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.10 | 0.22 | 0.05 |
Operating CF per Share |
(0.33) | (4.51) | (3.26) |
Capex per Share |
(0.01) | 0.00 | (0.03) |
Free Cash Flow per Share |
(0.34) | (4.51) | (3.29) |
Cash per Share |
0.12 | 0.09 | 0.05 |
Shareholders Equity per Share |
0.16 | (0.18) | (2.27) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.16 | (0.18) | (2.27) |
Free Cash Flow |
(5.08) | (9.51) | (9.81) |
Working Capital |
1.98 | 0.31 | (4.77) |
Capital Expenditures |
(0.14) | 0.00 | (0.09) |
Net Current Asset Value |
0.59 | (1.76) | (11.31) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.01 | 0.58 |
| Other line items | |||
Depreciation/Fixed assets |
2.04 | 3.17 | 2.75 |
Cash ROIC |
(113.26%) | 30,199.37% | 150.70% |
Accounts Receivable Turnover |
0.00 | 2.21 | 0.00 |
Accounts Payable Turnover |
0.00 | 1.77 | 0.12 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
60.68 | 253.13 | 4,520.89 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.21 | — |
Average Payables |
— | 0.26 | 0.65 |
Average Assets |
— | 4.43 | 4.19 |
Average Common Equity |
— | 1.03 | (3.57) |
Columns are period end dates