Trident Digital Tech Holdings Ltd (TDTH) Key Metrics
TDTH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $87.9M
- Enterprise value
- $119.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 546.1
- Price / book
- 78.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
TDTH key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsTDTH returns How much profit the business earns on the capital it uses.
TDTH financial health Debt, liquidity and how easily interest is covered.
TDTH efficiency & capital use Working capital cycle and where the cash goes.
TDTH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TDTH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TDTH cash returned to shareholders
TDTH key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $9.00 | $66.12 | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | −861.9% | — | 85.3% |
| Return on invested capital (ROIC) | −718.9% | −290.4% | −262.1% | −753.7% | — |
| Return on assets (ROA) | −416.3% | −183.3% | −108.1% | −64.4% | 5.9% |
| Return on tangible assets | −326.4% | −267.7% | −81.9% | −37.6% | 5.9% |
| Free cash flow margin | — | — | −342.6% | −54.1% | 29.0% |
| Income quality (OCF / net income) | — | — | — | — | 8.15 |
| Financial health | |||||
| Total debt | $8.3M | $2.5M | $1.9M | $2.6M | $143,744 |
| Cash & short-term investments | $150,334 | $194,113 | $1.8M | $945,265 | $273,593 |
| Net debt | $8.1M | $2.3M | $81,026 | $1.7M | −$129,849 |
| Debt / equity | — | — | 0.78 | — | 4.09 |
| Debt / assets | 1.55 | 0.81 | 0.32 | 0.87 | 0.28 |
| Net debt / EBITDA | — | — | — | — | −1.85 |
| Current ratio | 0.14 | 1.23 | 1.98 | 0.53 | 0.99 |
| Quick ratio | 0.14 | 1.23 | 1.98 | 0.53 | 0.99 |
| Interest coverage | -75.8 | -183.7 | -102.2 | -262.5 | -31.6 |
| Working capital | −$4.8M | $313,733 | $2.0M | −$1.2M | −$2,414 |
| Invested capital | $1.4M | $1.9M | $2.5M | $358,129 | −$94,730 |
| Tangible asset value | −$6.8M | −$381,062 | $2.4M | −$1.3M | $35,119 |
| Net current asset value | −$11.3M | −$1.8M | $590,640 | −$2.9M | −$49,090 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $74,471 | $229,201 | $0 |
| Dividend payout ratio | — | — | — | — | 0.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% |
| Capex / revenue | 75.1% | 0.5% | 9.4% | 5.9% | 8.1% |
| Capex / operating cash flow | — | — | — | — | 21.8% |
| Capex / depreciation | 0.19 | 0.01 | 0.34 | 0.63 | 4.69 |
| Stock-based compensation / revenue | 5,696.1% | 0.0% | 0.0% | — | — |
| R&D / revenue | 945.7% | 164.0% | 39.5% | 22.8% | — |
| SG&A / revenue | 14,777.3% | 1,569.8% | 299.6% | 97.5% | 26.5% |
| Efficiency | |||||
| Days sales outstanding | 26.4 | 172.1 | 63.6 | 33.8 | 80.0 |
| Days payables outstanding | 546.8 | 206.1 | 63.1 | 49.3 | 41.5 |
| Cash conversion cycle (days) | -520.5 | -34.1 | 0.5 | -15.4 | 38.5 |
| Receivables turnover | 13.84 | 2.12 | 5.74 | 10.79 | 4.56 |
| Payables turnover | 0.67 | 1.77 | 5.79 | 7.41 | 8.80 |
| Asset turnover | 0.03 | 0.11 | 0.34 | 0.72 | 1.30 |
| Average receivables | $8,912 | $219,396 | $258,307 | $117,046 | $143,952 |
| Average payables | $647,180 | $262,158 | $210,257 | $135,046 | $51,867 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TDTH's annual financial statements (latest annual report filed April 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
TDTH valuation and financial ratios
Trident Digital Tech earned a return on invested capital of −718.9% in fiscal 2025. It ended the year with $8.3 million of debt and $0.2 million in cash and short-term investments, net debt of $8.1 million.
See the TDTH income statement, the TDTH chart for price history, or the TDTH stock overview for the latest quote and news.
TDTH key metrics FAQ
What is Trident Digital Tech's ROIC?
Trident Digital Tech's return on invested capital was −718.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Trident Digital Tech have?
Trident Digital Tech had total debt of $8.3 million at the end of fiscal 2025.
Does Trident Digital Tech pay a dividend?
Trident Digital Tech did not pay a dividend in fiscal 2025.
What is Trident Digital Tech's current ratio?
Trident Digital Tech's current ratio was 0.14 at the end of fiscal 2025: current assets were 0.14 times current liabilities.