Tiderock Companies (TDRK) AI Stock Analysis

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Tiderock Companies

(Other OTC:TDRK)

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Rating:37Underperform

Price Target:$0.01▲(246.15% Upside)

Action:reiterated

Date:08/27/26

The overall score is at the minimum of 37, reflecting extreme risk across all evaluated components. The most significant factor is the company's precarious financial health, marked by negative equity and persistent cash burn, which overshadows any positive revenue trends. This is compounded by a lack of meaningful technical or valuation support, with the stock trading at a penny-stock level and showing no profitability.

Positive Factors

Strong TTM Revenue GrowthRevenue 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 LossesDeep 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.

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

Not enough price history over this period.

Market Cap: $229.39K
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.3
Beta (1Y): -0.86
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 18
Sector: Real Estate
Sector Strength: 65
Industry: REIT - Diversified

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, s...

Tiderock Companies Financial Statement Overview

Summary

Financial performance is critically weak. While revenue growth is strong and losses are narrowing, the balance sheet is severely stressed with negative equity, indicating insolvency risk. Persistent negative cash flows, despite improvement, underscore a high-risk, speculative profile.

Income Statement

35Negative

Balance Sheet

10Very Negative

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.25M	1.04M	484.32K	34.58K	105.00K	18.00K
Gross Profit	400.73K	409.39K	453.94K	13.46K	83.88K	4,600
EBITDA	-816.64K	-960.29K	-95.69K	5,673	-691.01K	-574.95K
Net Income	-1.08M	-1.18M	-221.34K	-35.68K	-907.12K	-886.68K
Balance Sheet
Total Assets	2.19M	2.06M	2.07M	183.30K	302.22K	395.74K
Cash, Cash Equivalents and Short-Term Investments	12.30K	70.46K	8,279	5,496	125	17
Total Debt	2.81M	2.89M	2.24M	1.08M	924.21K	1.10M
Total Liabilities	3.80M	3.55M	2.53M	1.90M	2.15M	1.72M
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 Flow	9,507	11.00K	-185.00K	0	0	-39.45K
Financing Cash Flow	394.88K	692.61K	723.05K	181.43K	146.55K	375.91K

Tiderock Companies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

TDRK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHCI	83Outperform	$162.88M	6.56	32.62%	―	46.53%	75.25%
JOE	70Outperform	$4.06B	33.46	15.84%	0.93%	11.10%	17.69%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
STRS	50Neutral	$135.71M	7.23	10.82%	28.41%	-12.40%	―
TDRK	37Underperform	$463.95K	-0.34	73.45%	―	―	―

* Real Estate Sector Average

Performance Comparison

TDRK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TDRK	Tiderock Companies Inc	―	―	―
CHCI	Comstock Homebuilding	16.01	3.04	23.44%
PW	Power REIT	6.67	-0.41	-5.78%
JOE	St. Joe Co	71.06	14.61	25.87%
STRS	Stratus Properties	17.60	-1.00	-5.38%
UK	Ucommune International Ltd	1.35	-8.65	-86.50%

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

Tiderock Companies AI Stock Analysis