Financhill
Buy
70

TDTH Quote, Financials, Valuation and Earnings

Last price:
$2.24
Seasonality move :
--
Day range:
$2.26 - $2.48
52-week range:
$1.63 - $4.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
113.85x
P/B ratio:
352.60x
Volume:
23.1K
Avg. volume:
71.4K
1-year change:
--
Market cap:
$159.4M
Revenue:
$1.5M
EPS (TTM):
-$0.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $657.1K $1.3M $1.5M
Revenue Growth (YoY) -- -- -- 92.2% 17.44%
 
Cost of Revenues -- -- $456.7K $1M $1.2M
Gross Profit -- -- $200.5K $262.2K $266.2K
Gross Profit Margin -- -- 30.51% 20.76% 17.95%
 
R&D Expenses -- -- -- $287.6K $586.4K
Selling, General & Admin -- -- $297.9K $1.2M $4.4M
Other Inc / (Exp) -- -- $82.3K $61.2K $11.6K
Operating Expenses -- -- $224K $1.4M $5M
Operating Income -- -- -$23.6K -$1.2M -$4.7M
 
Net Interest Expenses -- -- $700 $4.8K $46.6K
EBT. Incl. Unusual Items -- -- $58K -$1.1M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $28.1K $4.8K --
Net Income to Company -- -- $30K -$1.1M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $30K -$1.1M -$4.8M
 
Basic EPS (Cont. Ops) -- -- $0.00 -$0.02 -$0.07
Diluted EPS (Cont. Ops) -- -- $0.00 -$0.02 -$0.07
Weighted Average Basic Share -- -- $65.1M $65.1M $64.5M
Weighted Average Diluted Share -- -- $65.1M $65.1M $64.5M
 
EBITDA -- -- $70.1K -$1M -$4.3M
EBIT -- -- $58.8K -$1.1M -$4.7M
 
Revenue (Reported) -- -- $657.1K $1.3M $1.5M
Operating Income (Reported) -- -- -$23.6K -$1.2M -$4.7M
Operating Income (Adjusted) -- -- $58.8K -$1.1M -$4.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $1.3M $1.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1M $1.2M
Gross Profit -- -- -- $257.6K $193K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $399.6K $566.1K
Selling, General & Admin -- -- -- $2.8M $4.4M
Other Inc / (Exp) -- -- $12.4K $69.9K $14.8K
Operating Expenses -- -- -- $3.2M $5M
Operating Income -- -- -- -$2.9M -$4.8M
 
Net Interest Expenses -- -- $700 -- $75.4K
EBT. Incl. Unusual Items -- -- -- -$2.8M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.8K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2.8M -$4.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.08
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$2.9M -$4.7M
EBIT -- -- -- -$2.9M -$4.7M
 
Revenue (Reported) -- -- -- $1.3M $1.4M
Operating Income (Reported) -- -- -- -$2.9M -$4.8M
Operating Income (Adjusted) -- -- -- -$2.9M -$4.7M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $273.6K $945.3K $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $118.8K $47.6K $2.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $4.7K $99.3K $364.9K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $422.2K $1.4M $4M
 
Property Plant And Equipment -- -- $84.2K $1.6M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $506.5K $3M $5.8M
 
Accounts Payable -- -- $51.9K $218.2K $202.3K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $72.9K $661.6K $73.8K
Current Portion Of Capital Lease Obligations -- -- $24.2K $277.7K $430.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $424.7K $2.6M $2M
 
Long-Term Debt -- -- $34.3K $498.6K $176.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $471.3K $4.3M $3.4M
 
Common Stock -- -- $4.1K $4.1K $5K
Other Common Equity Adj -- -- -$310 -$37.8K $184.5K
Common Equity -- -- $35.1K -$1.3M $2.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $35.1K -$1.3M $2.4M
 
Total Liabilities and Equity -- -- $506.5K $3M $5.8M
Cash and Short Terms -- -- $273.6K $945.3K $1.8M
Total Debt -- -- $107.2K $1.2M $250.4K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $4M $10.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $74.6K $2.1K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $140.8K --
Other Current Assets -- -- -- -- $435.5K
Total Current Assets -- -- -- $6.2M $2.7M
 
Property Plant And Equipment -- -- -- $1.7M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $7.9M $4M
 
Accounts Payable -- -- -- $137.4K $129.2K
Accrued Expenses -- -- -- -- $315K
Current Portion Of Long-Term Debt -- -- -- $177.3K $58.9K
Current Portion Of Capital Lease Obligations -- -- -- $378.1K $333.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $9.5M $1.9M
 
Long-Term Debt -- -- -- $424.9K $127K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $11.1M $3.6M
 
Common Stock -- -- -- $4.1K $5K
Other Common Equity Adj -- -- -- -$2.9K $131K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$3.2M $452.1K
 
Total Liabilities and Equity -- -- -- $7.9M $4M
Cash and Short Terms -- -- -- $4M $10.9K
Total Debt -- -- -- $602.2K $185.8K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $30K -$1.1M -$4.8M
Depreciation & Amoritzation -- -- $11.4K $118K $413.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$118.8K $71.2K -$54.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $244.1K -$610K -$4.9M
 
Capital Expenditures -- -- $53.3K $73.9K $139.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$53.3K -$73.9K -$139.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$229.2K -$74.5K
Special Dividend Paid
Long-Term Debt Issued -- -- $93K $1.4M $1M
Long-Term Debt Repaid -- -- -$27K -$318.4K -$2.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $524.6K $7.1M
Cash From Financing -- -- $66K $1.4M $5.9M
 
Beginning Cash (CF) -- -- $17.6K $273.6K $945.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $256.8K $694.4K $820.5K
Ending Cash (CF) -- -- $273.6K $945.3K $1.8M
 
Levered Free Cash Flow -- -- $190.8K -$683.8K -$5.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$3M --
 
Capital Expenditures -- -- -- $79K $60.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$152.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -$106.2K -$197.8K $400
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.8M --
Long-Term Debt Repaid -- -- -- -$2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $6.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $3.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$3M --
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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