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Trident Digital Tech Holdings Ltd

TDTH

$0.71 ▼ -0.04 (-5.33%) at close

5 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Trident Digital Tech Holdings Ltd shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $508.5M

Dividend Yield —

Revenue Growth -65.4% ↗

Op. Margin —

ROIC —

FCF / Share $-0.01 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.15

info Valuation on last close. End-of-day price, Nov 4, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$160.93K

↓ -65.4% —

Net Income Profit after all expenses

$-22.76M

↓ -180.2% —

FCF / Share Free cash flow per share

$-0.01

↑ +27.1% —

Long-Term Debt Long-term obligations

$568.19K

↑ +265.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Financial Health

100

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-65.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1408%)	-68.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1472%)	17.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	—	—
EPS Growth YoY (%)	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-180.2% Weak ↑ Weak Improving Year-over-year change in net income	-70.1% Weak Weak Year-over-year change in net income	-322.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	27.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-68.2% Weak Weak Year-over-year change in free cash flow	-570.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-49.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Effective Tax Rate (%) (%)	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-321.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4124%)	-89.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1218%)	—
FCF Margin (%) (%)	—	—	-342.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-54.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Common Equity (%) (%)	—	—	-196.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1408%)	85.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+468%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	-0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-122%)	-0.41x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	—	—
Net Debt (USD)	$1.03M	$155.51K	$176.59K	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.03	$-0.02	$-0.01	$0.00	—
Free Cash Flow per Share (USD)	$-0.01	$-0.02	$-0.01	$-0.00	—
Book Value per Share (USD)	$-0.01	$-0.00	$0.01	$-0.00	—
Tangible Book Value per Share (USD)	$-0.01	$-0.00	$0.01	$-0.00	—
Basic Weighted Avg Shares (shares)	716.24M	506.29M	454.94M	410.20M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$-4.77M	$313.73K	$1.98M	—	—
LT Debt (USD)	$568.19K	$155.51K	$176.59K	—	—
Total Equity (USD)	$-6.76M	$-381.06K	$2.43M	$-1.32M	$35.12K

📋 What is driving earnings? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$160.93K	$465.44K	$1.48M	$1.26M	—
Net Income, GAAP (USD)	$-22.76M	$-8.12M	$-4.77M	$-1.13M	—
Operating Cash Flow (USD)	$-9.72M	$-9.51M	$-4.94M	$-609.95K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 5 years · 5 quarters

Trident Digital Tech Holdings Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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