Tiderock Companies (TDRK) Stock Statistics & Valuation Metrics

Tiderock Companies has a market cap or net worth of $399.61K. The enterprise value is $3.03M.

Tiderock Companies has 153,696,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tiderock Companies’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -77.14%.

The current PE Ratio of Tiderock Companies is ―. Tiderock Companies’s PEG ratio is -0.00402.

In the last 12 months, Tiderock Companies had revenue of 1.04M and earned -1.18M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was -641.15K and capital expenditures 0.00, giving a free cash flow of -641.15K billion.

Tiderock Companies pays an annual dividend of ―, resulting in a dividend yield of ―

Tiderock Companies upcoming earnings date is May 21, 2026, Before Open (Confirmed).

Tiderock Companies as a current ratio of 0.12, with Debt / Equity ratio of -193.91%

In the past 12 months, Tiderock Companies has paid 0.00 in taxes.

Tiderock Companies EV to EBITDA ratio is -3.88, with an EV/FCF ratio of -5.81.

Tiderock Companies has $70.46K in cash and marketable securities with $2.89M in debt, giving a net cash position of -$2.82M billion.

Gross margin is 39.46%, with operating margin of -103.93%, and net profit margin of -113.43%.

The average price target for Tiderock Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―