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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) Ratios
Trident Digital Tech Holdings Ltd Unsponsored ADR Ratios
TDTH's free cash flow for Q2 2026 was $-4.88M. For the 2026 fiscal year, TDTH's free cash flow was decreased by $-1.71K and operating cash flow was $-4.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.23 | 1.98 | 0.53 | 0.99 |
| Quick Ratio | 0.14 | 1.23 | 1.98 | 0.53 | 0.99 |
| Cash Ratio | 0.03 | 0.14 | 0.90 | 0.36 | 0.64 |
| Solvency Ratio | -1.88 | -2.25 | -1.28 | -0.23 | 0.09 |
| Operating Cash Flow Ratio | -1.75 | -7.07 | -2.46 | -0.23 | 0.57 |
| Short-Term Operating Cash Flow Coverage | -7.95 | -158.80 | -66.96 | -0.92 | 3.35 |
| Net Current Asset Value | $ -11.31M | $ -1.76M | $ 590.64K | $ -2.93M | $ -49.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.55 | 0.81 | 0.32 | 0.87 | 0.28 |
| Debt-to-Equity Ratio | -1.23 | -6.43 | 0.78 | -1.98 | 4.09 |
| Debt-to-Capital Ratio | 5.44 | 1.18 | 0.44 | 2.02 | 0.80 |
| Long-Term Debt-to-Capital Ratio | -9.04 | 1.37 | 0.07 | -0.60 | 0.49 |
| Financial Leverage Ratio | -0.79 | -7.96 | 2.40 | -2.27 | 14.42 |
| Debt Service Coverage Ratio | -13.52 | -73.56 | -35.82 | -1.51 | 0.57 |
| Interest Coverage Ratio | -98.97 | -183.69 | -102.19 | -262.53 | -31.64 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.36 | 0.80 | 0.27 | 0.32 | 0.02 |
| Net Debt to EBITDA | -0.42 | -0.30 | -0.02 | -1.68 | -1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.19% | 0.25% | 17.95% | 20.76% | 30.51% |
| EBIT Margin | -11994.81% | -1724.73% | -318.75% | -88.68% | 8.94% |
| EBITDA Margin | -11955.60% | -1629.70% | -290.85% | -79.34% | 10.67% |
| Operating Profit Margin | -11994.81% | -1733.47% | -321.22% | -99.49% | -3.59% |
| Pretax Profit Margin | -14198.19% | -1734.17% | -321.90% | -89.06% | 8.83% |
| Net Profit Margin | -14142.93% | -1745.22% | -321.90% | -89.44% | 4.56% |
| Continuous Operations Profit Margin | -14142.93% | -1745.22% | -321.90% | -89.44% | 4.56% |
| Net Income Per EBT | 99.61% | 100.64% | 100.00% | 100.43% | 51.66% |
| EBT Per EBIT | 118.37% | 100.04% | 100.21% | 89.51% | -246.07% |
| Return on Assets (ROA) | -425.98% | -267.71% | -81.89% | -37.60% | 5.92% |
| Return on Equity (ROE) | 336.64% | 2131.63% | -196.25% | 85.26% | 85.33% |
| Return on Capital Employed (ROCE) | 8582.20% | -477.89% | -124.78% | -345.12% | -28.82% |
| Return on Invested Capital (ROIC) | -1261.38% | -382.11% | -110.22% | -96.40% | -6.81% |
| Return on Tangible Assets | -425.98% | -267.71% | -81.89% | -37.60% | 5.92% |
| Earnings Yield | -10.59% | -3.92% | -17.54% | -3.62% | 0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.24 | 37.78 | 3.48 | 14.01 | 4.56 |
| Payables Turnover | 0.08 | 1.44 | 6.02 | 4.59 | 8.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.14 | 0.41 | 0.81 | 0.79 | 7.80 |
| Asset Turnover | 0.03 | 0.15 | 0.25 | 0.42 | 1.30 |
| Working Capital Turnover Ratio | -0.07 | 0.41 | 4.01 | -2.04 | 0.00 |
| Cash Conversion Cycle | -4505.97 | -243.51 | 44.28 | -53.54 | 38.50 |
| Days of Sales Outstanding | 12.48 | 9.66 | 104.96 | 26.05 | 79.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4518.45 | 253.17 | 60.67 | 79.60 | 41.46 |
| Operating Cycle | 12.48 | 9.66 | 104.96 | 26.05 | 79.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.41 | -3.03 | -0.70 | -0.07 | 0.03 |
| Free Cash Flow Per Share | -0.41 | -3.03 | -0.71 | -0.08 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -104.89 | -3772.43 | -23.07 | -2.01 | 4.58 |
| Capital Expenditure Coverage Ratio | -104.89 | -3772.43 | -35.36 | -8.26 | 4.58 |
| Operating Cash Flow Coverage Ratio | -1.17 | -3.88 | -2.62 | -0.23 | 1.70 |
| Operating Cash Flow to Sales Ratio | -60.38 | -20.43 | -3.33 | -0.48 | 0.37 |
| Free Cash Flow Yield | -4.56% | -4.59% | -18.67% | -2.19% | 0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.33 | -25.20 | -5.70 | -27.59 | 1039.86 |
| Price-to-Sales (P/S) Ratio | 1335.23 | 445.49 | 18.36 | 24.67 | 47.42 |
| Price-to-Book (P/B) Ratio | -31.78 | -544.12 | 11.19 | -23.52 | 887.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.91 | -21.80 | -5.36 | -45.57 | 163.33 |
| Price-to-Operating Cash Flow Ratio | -22.12 | -21.80 | -5.51 | -51.09 | 127.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.46 | -0.01 | 0.01 | 0.00 |
| Enterprise Value Multiple | -11.59 | -27.63 | -6.33 | -32.78 | 442.58 |
| Enterprise Value | 223.01M | 209.60M | 27.31M | 32.84M | 31.03M |
| EV to EBITDA | -11.59 | -27.63 | -6.33 | -32.78 | 442.58 |
| EV to Sales | 1385.78 | 450.34 | 18.41 | 26.01 | 47.23 |
| EV to Free Cash Flow | -22.74 | -22.03 | -5.37 | -48.03 | 162.65 |
| EV to Operating Cash Flow | -22.95 | -22.04 | -5.53 | -53.85 | 127.13 |
| Tangible Book Value Per Share | -0.28 | -0.12 | 0.34 | -0.16 | 0.00 |
| Shareholders’ Equity Per Share | -0.28 | -0.12 | 0.34 | -0.16 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | -0.00 | 0.48 |
| Revenue Per Share | 0.01 | 0.15 | 0.21 | 0.16 | 0.08 |
| Net Income Per Share | -0.95 | -2.59 | -0.67 | -0.14 | 0.00 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 1.00 | 0.52 |
| Interest Burden | 1.18 | 1.01 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 7.25 | 1.64 | 0.40 | 0.23 | 0.00 |
| SG&A to Revenue | 113.21 | 15.70 | 2.62 | 0.78 | 0.27 |
| Stock-Based Compensation to Revenue | 43.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 1.17 | 1.04 | 0.54 | 8.15 |
Currency in USD
