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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
3 | — | — |
Altman Z-Score |
(21.34) | 9.41 | — |
Altman Z″-Score (non-manufacturers) |
(53.34) | (32.68) | (5.97) |
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 |
0.03 | 0.20 | 1.07 |
Current Ratio |
0.14 | 1.23 | 1.98 |
Net Debt/EBITDA |
0.00 | 0.01 | 0.36 |
Debt/Assets |
1.90% | 5.12% | 4.21% |
Debt/Equity |
(0.01) | (0.41) | 0.10 |
Asset Turnover |
0.04 | 0.11 | 0.00 |
Operating CF/Net income |
0.43 | 1.17 | 1.04 |
Capex/Depreciation |
(0.19) | (0.01) | (0.34) |
Interest Coverage |
(75.82) | (183.79) | (102.23) |
| 637.35% | (791.85%) | 0.00% | |
| (543.37%) | (183.27%) | 0.00% | |
ROIC |
0.00% | 0.00% | (342.36%) |
Return on Tangible Assets |
495.32% | (1,791.53%) | (219.13%) |
Average Days of Receivables |
0.00 | 63.21 | 83.70 |
Research and Development Expense of Revenue |
724.67% | 163.97% | 39.54% |
Selling, General and Administrative Expense of Revenue |
11,323.24% | 1,569.88% | 299.63% |
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 |
0.05 | 0.22 | 0.10 |
Operating CF per Share |
(3.26) | (4.51) | (0.33) |
Capex per Share |
(0.03) | 0.00 | (0.01) |
Free Cash Flow per Share |
(3.29) | (4.51) | (0.34) |
Cash per Share |
0.05 | 0.09 | 0.12 |
Shareholders Equity per Share |
(2.27) | (0.18) | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(2.27) | (0.18) | 0.16 |
Free Cash Flow |
(9.81) | (9.51) | (5.08) |
Working Capital |
(4.77) | 0.31 | 1.98 |
Capital Expenditures |
(0.09) | 0.00 | (0.14) |
Net Current Asset Value |
(11.31) | (1.76) | 0.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.58 | 0.01 | 0.09 |
| Other line items | |||
Depreciation/Fixed assets |
2.75 | 3.17 | 2.04 |
Cash ROIC |
150.70% | 30,199.37% | (113.26%) |
Accounts Receivable Turnover |
0.00 | 2.21 | 0.00 |
Accounts Payable Turnover |
0.12 | 1.77 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
4,520.89 | 253.13 | 60.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.21 | — |
Average Payables |
0.65 | 0.26 | — |
Average Assets |
4.19 | 4.43 | — |
Average Common Equity |
(3.57) | 1.03 | — |
Columns are period end dates