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Tiderock Companies (TDRK)
OTHER OTC:TDRK
US Market
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Tiderock Companies (TDRK) AI Stock Analysis

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TDRK

Tiderock Companies

(OTC:TDRK)

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Neutral 42 (OpenAI - Gpt-5.6Sol)
Rating:42Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily held down by weak financial performance: severe losses and cash burn combined with a stressed balance sheet (negative equity and debt exceeding assets). With limited technical data, technicals contribute only a neutral impact, and valuation provides limited support due to a negative, non-meaningful P/E and no dividend yield data.
Positive Factors
Strong TTM Revenue Growth
Revenue expansion indicates improving market activity and customer or project scale. Sustained top-line growth could provide a foundation for operating leverage, although the company must convert this growth into stronger margins and cash generation.
Negative Factors
Severe and Persistent Losses
Deep operating and net losses show that revenue growth has not translated into sustainable earnings power. Persistent unprofitability limits internal capital formation and makes a durable turnaround dependent on substantial cost control or stronger economics.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM Revenue Growth
Revenue expansion indicates improving market activity and customer or project scale. Sustained top-line growth could provide a foundation for operating leverage, although the company must convert this growth into stronger margins and cash generation.
Read all positive factors

Tiderock Companies (TDRK) vs. SPDR S&P 500 ETF (SPY)

Tiderock Companies Business Overview & Revenue Model

Company Description
Tiderock Companies Inc. functions as a real estate entity, offering expertise in investment, advisory services, and property development. The company's diverse development projects encompass residential apartments, commercial office spaces, hotels...

Tiderock Companies Financial Statement Overview

Summary
Despite strong TTM revenue growth (+20.4%), profitability is extremely weak (TTM EBIT margin ~-75.9%, net margin ~-85.9%) with persistent multi-year net losses. The balance sheet is highly stressed with negative equity (TTM about -$1.61M) and debt (~$2.81M) exceeding assets (~$2.19M). Cash flow remains negative (TTM operating cash flow about -$454K; free cash flow about -$447K), indicating continued reliance on external funding.
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.25M1.04M484.32K34.58K105.00K18.00K
Gross Profit400.73K409.39K453.94K13.46K83.88K4.60K
EBITDA-816.64K-960.29K-95.69K5.67K-691.01K-574.95K
Net Income-1.08M-1.18M-221.34K-35.68K-907.12K-886.68K
Balance Sheet
Total Assets2.19M2.06M2.07M183.30K302.22K395.74K
Cash, Cash Equivalents and Short-Term Investments12.30K70.46K8.28K5.50K125.0017.00
Total Debt2.81M2.89M2.24M1.08M924.21K1.10M
Total Liabilities3.80M3.55M2.53M1.90M2.15M1.72M
Stockholders Equity-1.61M-1.49M-464.25K-1.71M-1.85M-1.33M
Cash Flow
Free Cash Flow-447.15K-641.15K-919.27K-176.06K-146.44K-375.94K
Operating Cash Flow-454.28K-641.15K-534.27K-176.06K-146.44K-336.49K
Investing Cash Flow9.51K11.00K-185.00K0.000.00-39.45K
Financing Cash Flow394.88K692.61K723.05K181.43K146.55K375.91K

Tiderock Companies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$206.15M8.2035.60%39.20%54.32%
71
Outperform
$3.83B31.4616.10%1.00%28.41%50.50%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
54
Neutral
$154.39M7.2310.82%25.03%-12.40%
42
Neutral
$736.37K-0.56103.95%-2014.29%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TDRK
Tiderock Companies
CHCI
Comstock Homebuilding Companies
20.05
4.67
30.32%
PW
Power REIT
7.65
-3.85
-33.48%
JOE
St Joe Company
67.32
17.35
34.73%
STRS
Stratus Properties
19.34
0.63
3.37%
UK
Ucommune International
1.97
-8.23
-80.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2026