Trident Digital Tech Holdings Ltd(TDTH)Earnings, Financials & Key Ratios
TDTH•NASDAQ
$1.97
$8M mkt cap·Price updated May 6, 2026
AboutTrident Digital Tech Holdings Ltd provides IT customization and business consulting service solutions in Singapore. It offers brand proposition, multi-channel commerce, and digital marketing services. The company also provides IT consulting services that includes consulting and technical services relating to the software solutions; and a range of management software solutions to customers comprising client relationship management and inventory management solutions through annual subscriptions. In addition, it offers Tridentity, a web 3.0 e-commerce platform for transaction of customers and merchants. The company serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is based in Singapore.Show more
- Revenue$123K-73.5%
- EBITDA-$14M-89.0%
- Net Income-$17M-114.7%
- EPS (Diluted)-5.84-122.9%
- Gross Margin-250.37%-99689.1%
- EBITDA Margin-11693.26%-613.7%
- Operating Margin-11994.82%-592.0%
- Net Margin-14142.93%-710.4%
- ROIC-682.5%-147.6%
- Interest Coverage-75.83+58.5%
TDTH Key Insights
Trident Digital Tech Holdings Ltd (TDTH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 4.8% through buybacks
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TDTH Price & Volume
Trident Digital Tech Holdings Ltd (TDTH) stock price & volume — 10-year historical chart
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TDTH Growth Metrics
Trident Digital Tech Holdings Ltd (TDTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-53.95%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-626.9%
5 Years-626.9%
3 Years-847.35%
Last Year-2021.16%
TDTH Peer Comparison
Trident Digital Tech Holdings Ltd (TDTH) competitors in IT Consulting and Systems Integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 TIGR | 676.45M | 6.93 | 19.25 | 43.68% | 17.64% | 0.27 | ||
 FUTU | 59.73B | 168.00 | 33.86 | 35.79% | 26.38% | 0.31 | ||
 RCON | 17.7M | 0.89 | -1.29 | -3.73% | -64.25% | -9.15% | 0.08 | |
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 |
Compare TDTH vs Peers
Trident Digital Tech Holdings Ltd (TDTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TDTH Income Statement
Trident Digital Tech Holdings Ltd (TDTH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 657.09K | 1.26M | 1.48M | 465.44K | 123.29K |
| Revenue Growth % | - | 92.2% | 17.44% | -68.62% | -73.51% |
| Cost of Goods Sold | 456.64K | 1M | 1.22M | 464.26K | 431.97K |
| COGS % of Revenue | 69.49% | 79.24% | 82.05% | 99.75% | 350.37% |
| Gross Profit | 200.45K▲ 0% | 262.21K▲ 30.8% | 266.19K▲ 1.5% | 1.17K▼ 99.6% | -308.68K▼ 26482.9% |
| Gross Margin % | 30.51% | 20.76% | 17.95% | 0.25% | -250.37% |
| Gross Profit Growth % | - | 30.81% | 1.52% | -99.56% | -26482.91% |
| Operating Expenses | 224.02K | 1.52M | 5.03M | 8.07M | 19.39M |
| OpEx % of Revenue | 34.09% | 120.25% | 339.17% | 1733.72% | 15722.99% |
| Selling, General & Admin | 297.91K | 1.23M | 4.44M | 7.31M | 18.22M |
| SG&A % of Revenue | 45.34% | 97.48% | 299.63% | 1569.77% | 14777.29% |
| Research & Development | 0 | 287.58K | 586.42K | 763.09K | 1.17M |
| R&D % of Revenue | - | 22.77% | 39.54% | 163.95% | 945.7% |
| Other Operating Expenses | -73.89K | 0 | 0 | 0 | 0 |
| Operating Income | -23.57K▲ 0% | -1.26M▼ 5229.7% | -4.76M▼ 279.2% | -8.07M▼ 69.4% | -14.79M▼ 83.3% |
| Operating Margin % | -3.59% | -99.49% | -321.22% | -1733.47% | -11994.82% |
| Operating Income Growth % | - | -5229.74% | -279.15% | -69.36% | -83.29% |
| EBITDA | -12.22K | -1.14M | -4.35M | -7.63M | -14.42M |
| EBITDA Margin % | -1.86% | -90.15% | -293.31% | -1638.44% | -11693.26% |
| EBITDA Growth % | - | -9219.91% | -282.08% | -75.3% | -89.05% |
| D&A (Non-Cash Add-back) | 11.36K | 117.97K | 413.91K | 442.28K | 371.8K |
| EBIT | 58.76K | -1.12M | -4.73M | -8.03M | -14.79M |
| Net Interest Income | -745 | -4.79K | -46.62K | -43.92K | -195.03K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 745 | 4.79K | 46.62K | 43.92K | 195.03K |
| Other Income/Expense | 81.59K | 131.79K | -10.08K | -3.24K | -2.72M |
| Pretax Income | 58.01K▲ 0% | -1.12M▼ 2038.7% | -4.77M▼ 324.5% | -8.07M▼ 69.1% | -17.51M▼ 116.9% |
| Pretax Margin % | 8.83% | -89.06% | -321.9% | -1734.17% | -14198.2% |
| Income Tax | 28.05K | 4.79K | 0 | 51.43K | -68.14K |
| Effective Tax Rate % | 48.34% | -0.43% | 0% | -0.64% | 0.39% |
| Net Income | 29.97K▲ 0% | -1.13M▼ 3869.1% | -4.77M▼ 322.7% | -8.12M▼ 70.1% | -17.44M▼ 114.7% |
| Net Margin % | 4.56% | -89.44% | -321.9% | -1745.22% | -14142.93% |
| Net Income Growth % | - | -3869.11% | -322.68% | -70.14% | -114.67% |
| Net Income (Continuing) | 29.97K | -1.13M | -4.77M | -8.12M | -17.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | -0.26▼ 2674.3% | -1.70▼ 553.8% | -2.62▼ 54.1% | -5.84▼ 122.9% |
| EPS Growth % | - | -2674.26% | -553.85% | -54.12% | -122.9% |
| EPS (Basic) | 0.01 | -0.26 | -1.70 | -2.62 | -5.84 |
| Diluted Shares Outstanding | 3.23M | 3.23M | 2.82M | 3.14M | 2.98M |
| Basic Shares Outstanding | 3.23M | 3.23M | 2.82M | 3.14M | 2.98M |
| Dividend Payout Ratio | - | - | - | - | - |
TDTH Balance Sheet
Trident Digital Tech Holdings Ltd (TDTH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 422.24K | 1.4M | 3.99M | 1.66M | 796.21K |
| Cash & Short-Term Investments | 273.59K | 945.26K | 1.81M | 194.11K | 150.33K |
| Cash Only | 273.59K | 945.26K | 1.81M | 194.11K | 150.33K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 143.95K | 90.14K | 426.47K | 12.32K | 5.5K |
| Days Sales Outstanding | 79.96 | 26.05 | 104.96 | 9.66 | 16.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 268.51K | 1.39M | 138.74K | 162.6K |
| Total Non-Current Assets | 84.21K | 1.6M | 1.84M | 1.37M | 4.55M |
| Property, Plant & Equipment | 84.21K | 1.6M | 1.84M | 1.13M | 1.13M |
| Fixed Asset Turnover | 7.80x | 0.79x | 0.81x | 0.41x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.33M |
| Other Non-Current Assets | 0 | 0 | 0 | 243.04K | 0 |
| Total Assets | 506.45K▲ 0% | 3M▲ 493.1% | 5.83M▲ 94.1% | 3.03M▼ 48.0% | 5.34M▲ 76.1% |
| Asset Turnover | 1.30x | 0.42x | 0.25x | 0.15x | 0.02x |
| Asset Growth % | - | 493.14% | 94.07% | -47.95% | 76.09% |
| Total Current Liabilities | 424.66K | 2.64M | 2.01M | 1.35M | 5.57M |
| Accounts Payable | 51.87K | 218.22K | 202.29K | 322.03K | 972.33K |
| Days Payables Outstanding | 41.46 | 79.6 | 60.67 | 253.17 | 821.59 |
| Short-Term Debt | 72.85K | 661.62K | 73.81K | 59.89K | 1.22M |
| Deferred Revenue (Current) | 192.94K | 654.06K | 572.19K | 409.65K | 518.01K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 1.66M |
| Current Ratio | 0.99x | 0.53x | 1.98x | 1.23x | 0.14x |
| Quick Ratio | 0.99x | 0.53x | 1.98x | 1.23x | 0.14x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 46.68K | 1.69M | 1.39M | 2.07M | 6.54M |
| Long-Term Debt | 34.34K | 498.57K | 176.59K | 1.4M | 6.09M |
| Capital Lease Obligations | 12.34K | 1.19M | 1.21M | 628.5K | 448.65K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 41.12K | 0 |
| Total Liabilities | 471.33K | 4.33M | 3.4M | 3.42M | 12.1M |
| Total Debt | 143.74K | 2.63M | 1.89M | 2.45M | 8.29M |
| Net Debt | -129.85K | 1.68M | 81.03K | 2.26M | 8.13M |
| Debt / Equity | 4.09x | - | 0.78x | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | 78.87x | -234.00x | -101.41x | -182.77x | -75.83x |
| Total Equity | 35.12K▲ 0% | -1.32M▼ 3872.3% | 2.43M▲ 283.6% | -381.06K▼ 115.7% | -6.76M▼ 1674.2% |
| Equity Growth % | - | -3872.28% | 283.63% | -115.66% | -1674.2% |
| Book Value per Share | 0.01 | -0.41 | 0.86 | -0.12 | -2.27 |
| Total Shareholders' Equity | 35.12K | -1.32M | 2.43M | -381.06K | -6.76M |
| Common Stock | 4.1K | 4.1K | 5.02K | 5.16K | 9.21K |
| Retained Earnings | 35.35K | -1.32M | -6.18M | -14.31M | -37.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -306 | -37.79K | 184.49K | -83.49K | -290.57K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
TDTH Cash Flow Statement
Trident Digital Tech Holdings Ltd (TDTH) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | 244.1K | -609.95K | -4.94M | -9.51M | -9.72M |
| Operating CF Margin % | 37.15% | -48.3% | -333.23% | -2043.31% | -7880.63% |
| Operating CF Growth % | - | -349.88% | -710.25% | -92.43% | -2.16% |
| Net Income | 29.97K | -1.13M | -4.77M | -8.12M | -22.76M |
| Depreciation & Amortization | 11.36K | 117.97K | 413.91K | 442.28K | 485.28K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 7.02M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -88.93K |
| Other Non-Cash Items | 0 | 0 | 7.17K | 78.12K | 3.5M |
| Working Capital Changes | 202.77K | 401.58K | -589.09K | -1.91M | 2.12M |
| Change in Receivables | -118.78K | 71.23K | -54.12K | 9.75K | 83.36K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 51.49K | 166.36K | -15.94K | 119.74K | 650.31K |
| Cash from Investing | -53.31K | -73.89K | -139.76K | -2.52K | -92.63K |
| Capital Expenditures | -53.31K | -73.89K | -139.76K | -2.52K | -92.63K |
| CapEx % of Revenue | 8.11% | 5.85% | 9.42% | 0.54% | 75.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 66.03K | 1.38M | 5.9M | 8.06M | 9.98M |
| Debt Issued (Net) | 66.03K | 1.08M | -1.16M | 1.25M | 8M |
| Equity Issued (Net) | 0 | 0 | 0 | 9M | 1.98M |
| Dividends Paid | 0 | -229.2K | -74.47K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 524.56K | 7.14M | -2.19M | 0 |
| Net Change in Cash | 255.96K▲ 0% | 671.67K▲ 162.4% | 863.34K▲ 28.5% | -1.61M▼ 287.0% | -43.78K▲ 97.3% |
| Free Cash Flow | 190.79K▲ 0% | -683.83K▼ 458.4% | -5.08M▼ 643.1% | -9.51M▼ 87.2% | -9.81M▼ 3.1% |
| FCF Margin % | 29.04% | -54.15% | -342.65% | -2043.85% | -7955.76% |
| FCF Growth % | - | -458.43% | -643.14% | -87.19% | -3.11% |
| FCF per Share | 0.06 | -0.21 | -1.80 | -3.03 | -3.29 |
| FCF Conversion (FCF/Net Income) | 8.15x | 0.54x | 1.04x | 1.17x | 0.56x |
| Interest Paid | 745 | 17.81K | 23.2K | 9.69K | 6.71K |
| Taxes Paid | 0 | 48.98K | 34.12K | 0 | 0 |
TDTH Key Ratios
Trident Digital Tech Holdings Ltd (TDTH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 85.33% | - | -861.86% | -791.86% | - |
| Return on Invested Capital (ROIC) | - | -715.54% | -248.83% | -275.68% | -682.5% |
| Gross Margin | 30.51% | 20.76% | 17.95% | 0.25% | -250.37% |
| Net Margin | 4.56% | -89.44% | -321.9% | -1745.22% | -14142.93% |
| Debt / Equity | 4.09x | - | 0.78x | - | - |
| Interest Coverage | 78.87x | -234.00x | -101.41x | -182.77x | -75.83x |
| FCF Conversion | 8.15x | 0.54x | 1.04x | 1.17x | 0.56x |
| Revenue Growth | - | 92.2% | 17.44% | -68.62% | -73.51% |
TDTH Frequently Asked Questions
Trident Digital Tech Holdings Ltd (TDTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Trident Digital Tech Holdings Ltd (TDTH) reported $0.1M in revenue for fiscal year 2025. This represents a 81% decrease from $0.7M in 2021.
Trident Digital Tech Holdings Ltd (TDTH) saw revenue decline by 73.5% over the past year.
Trident Digital Tech Holdings Ltd (TDTH) reported a net loss of $17.4M for fiscal year 2025.
Dividend & Returns
Trident Digital Tech Holdings Ltd (TDTH) had negative free cash flow of $9.8M in fiscal year 2025, likely due to heavy capital investments.
Explore More TDTH
Trident Digital Tech Holdings Ltd (TDTH) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates