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About

Trident Digital Tech Holdings Ltd provides commercial and technological digital solutions in Singapore. The company offers business consulting services, such as brand proposition, multi-channel commerce, and digital marketing services. It also provides IT consulting services that includes consulting and technical services relating to the software solutions across the full system development lifecycle comprising definition of business requirements, developing customized software, implementing and modifying software, system analysis, technical specifications, coding, testing, training, maintenance, and support solutions; and various management software solutions to customers comprising client relationship management and inventory management solutions through annual subscriptions. In addition, the company offers Tridentity, a web 3.0 e-commerce platform for transaction of customers and merchants. It serves small and medium enterprises. Trident Digital Tech Holdings Ltd was founded in 2014 and is headquartered in Singapore.

Fundamentals
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Sector Technology Industry Information Technology S Market Cap 25.80M
Enterprise Value 156.04M Income -17.47M Sales 123.21K
Book/sh -0.07 Cash/sh 261404.00 Dividend Yield —
Payout 0.00% Employees 23 IPO —
P/E — Forward P/E — PEG —
P/S 209.44 P/B -3.40 P/C —
EV/EBITDA -8.97 EV/Sales 1266.49 Quick Ratio 0.22
Current Ratio 1.01 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.26 EPS next Y — EPS Growth —
Revenue Growth -90.30% Earnings — ROA -3.27%
ROE — ROIC — Gross Margin 0.29%
Oper. Margin -309.41% Profit Margin 0.00% Shs Outstand 108.85M
Shs Float 262.62M Short Float 0.20% Short Ratio 0.22
Short Interest — 52W High 2.68 52W Low 0.17
Beta — Avg Volume 887.25K Volume 80.39K
Target Price — Recom None Prev Close $0.23
Price $0.22 Change -1.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
$-0.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.23
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.170.000.170.17
NormalizedEBITDA-7.59M-4.31M-1.00M70.12K
NetIncomeFromContinuingOperationNetMinorityInterest-8.12M-4.77M-1.13M29.97K
ReconciledDepreciation442.28K413.91K117.97K11.36K
ReconciledCostOfRevenue464.26K1.22M1.00M456.64K
EBITDA-7.59M-4.31M-1.00M70.12K
EBIT-8.03M-4.73M-1.12M58.76K
NetInterestIncome-43.92K-46.62K-4.79K-745.00
InterestExpense43.92K46.62K4.79K745.00
NormalizedIncome-8.12M-4.77M-1.13M29.97K
NetIncomeFromContinuingAndDiscontinuedOperation-8.12M-4.77M-1.13M29.97K
TotalExpenses8.53M6.25M2.52M680.67K
DilutedAverageShares63.29M56.87M65.09M65.09M
BasicAverageShares63.29M56.87M65.09M65.09M
DilutedEPS-0.13-0.08-0.020.00
BasicEPS-0.13-0.08-0.020.00
DilutedNIAvailtoComStockholders-8.12M-4.77M-1.13M29.97K
NetIncomeCommonStockholders-8.12M-4.77M-1.13M29.97K
NetIncome-8.12M-4.77M-1.13M29.97K
NetIncomeIncludingNoncontrollingInterests-8.12M-4.77M-1.13M29.97K
NetIncomeContinuousOperations-8.12M-4.77M-1.13M29.97K
TaxProvision51.43K0.004.79K28.05K
PretaxIncome-8.07M-4.77M-1.12M58.01K
OtherIncomeExpense40.68K36.54K136.58K82.33K
OtherNonOperatingIncomeExpenses40.68K36.54K136.58K82.33K
NetNonOperatingInterestIncomeExpense-43.92K-46.62K-4.79K-745.00
InterestExpenseNonOperating43.92K46.62K4.79K745.00
OperatingIncome-8.07M-4.76M-1.26M-23.57K
OperatingExpense8.07M5.03M1.52M224.02K
OtherOperatingExpenses-24.94K-75.37K-73.89K
ResearchAndDevelopment763.09K586.42K287.58K0.00
SellingGeneralAndAdministration7.31M4.44M1.23M297.91K
SellingAndMarketingExpense853.98K555.28K241.34K123.53K
GeneralAndAdministrativeExpense6.45M3.89M989.77K174.38K
OtherGandA6.45M3.89M989.77K174.38K
GrossProfit1.17K266.19K262.21K200.45K
CostOfRevenue464.26K1.22M1.00M456.64K
TotalRevenue465.44K1.48M1.26M657.09K
OperatingRevenue449.69K1.48M1.26M657.09K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber516.36M501.96M501.96M501.96M
ShareIssued516.36M501.96M501.96M501.96M
NetDebt1.27M214.93K
TotalDebt2.45M1.89M2.63M143.74K
TangibleBookValue-381.06K2.43M-1.32M35.12K
InvestedCapital1.08M2.68M-164.59K142.31K
WorkingCapital313.73K1.98M-1.24M-2.41K
NetTangibleAssets-381.06K2.43M-1.32M35.12K
CapitalLeaseObligations991.80K1.64M1.47M36.55K
CommonStockEquity-381.06K2.43M-1.32M35.12K
TotalCapitalization1.02M2.61M-826.22K69.46K
TotalEquityGrossMinorityInterest-381.06K2.43M-1.32M35.12K
StockholdersEquity-381.06K2.43M-1.32M35.12K
OtherEquityInterest-4.10K
GainsLossesNotAffectingRetainedEarnings-83.49K184.49K-37.79K-306.00
OtherEquityAdjustments-83.49K184.49K-37.79K-306.00
RetainedEarnings-14.31M-6.18M-1.32M35.35K
AdditionalPaidInCapital14.00M8.43M32.24K76.00
CapitalStock5.16K5.02K4.10K4.10K
CommonStock5.16K5.02K4.10K4.10K
TotalLiabilitiesNetMinorityInterest3.42M3.40M4.33M471.33K
TotalNonCurrentLiabilitiesNetMinorityInterest2.07M1.39M1.69M46.68K
DuetoRelatedPartiesNonCurrent41.12K0.00
TradeandOtherPayablesNonCurrent0.000.00
LongTermDebtAndCapitalLeaseObligation2.03M1.39M1.69M46.68K
LongTermCapitalLeaseObligation628.50K1.21M1.19M12.34K
LongTermDebt1.40M176.59K498.57K34.34K
CurrentLiabilities1.35M2.01M2.64M424.66K
CurrentDeferredLiabilities409.65K572.19K654.06K192.94K
CurrentDeferredRevenue409.65K572.19K654.06K192.94K
CurrentDebtAndCapitalLeaseObligation423.18K504.36K939.32K97.07K
CurrentCapitalLeaseObligation363.30K430.55K277.70K24.21K
CurrentDebt59.89K73.81K661.62K72.85K
OtherCurrentBorrowings59.89K73.81K661.62K72.85K
PayablesAndAccruedExpenses513.12K935.48K1.05M134.65K
Payables513.12K935.48K1.05M134.65K
OtherPayable191.10K733.19K280.34K30.90K
DuetoRelatedPartiesCurrent0.00524.56K0.00
TotalTaxPayable0.0023.39K51.88K
IncomeTaxPayable0.0028.11K
AccountsPayable322.03K202.29K218.22K51.87K
TotalAssets3.03M5.83M3.00M506.45K
TotalNonCurrentAssets1.37M1.84M1.60M84.21K
OtherNonCurrentAssets243.04K
NetPPE1.13M1.84M1.60M84.21K
AccumulatedDepreciation-127.11K-70.98K-22.73K-5.33K
GrossPPE1.26M1.91M1.62M89.54K
Leases120.63K124.92K59.82K24.23K
OtherProperties991.80K1.64M1.49M36.55K
MachineryFurnitureEquipment146.20K148.84K69.62K28.76K
Properties0.000.000.000.00
CurrentAssets1.66M3.99M1.40M422.24K
CurrentDeferredAssets138.74K1.39M268.51K0.00
PrepaidAssets1.31M364.86K99.26K4.70K
Receivables12.32K426.47K90.14K143.95K
ReceivablesAdjustmentsAllowances-73.20K0.00
OtherReceivables4.93K86.36K42.59K25.17K
DuefromRelatedPartiesCurrent0.00337.92K0.00
AccountsReceivable80.59K2.20K47.55K118.78K
AllowanceForDoubtfulAccountsReceivable-10.27K-7.30K0.000.00
GrossAccountsReceivable90.85K9.50K47.55K118.78K
CashCashEquivalentsAndShortTermInvestments194.11K1.81M945.26K273.59K
CashAndCashEquivalents194.11K1.81M945.26K273.59K
CashFinancial194.11K1.81M945.26K273.59K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.51M-5.08M-683.83K190.79K
RepaymentOfDebt-2.30M-2.21M-318.42K-26.99K
IssuanceOfDebt3.79M1.05M1.40M93.02K
IssuanceOfCapitalStock9.00M0.000.00
CapitalExpenditure-2.52K-139.76K-73.89K-53.31K
InterestPaidSupplementalData9.69K23.20K17.81K745.00
IncomeTaxPaidSupplementalData0.0034.12K48.98K0.00
EndCashPosition194.11K1.81M945.26K273.59K
BeginningCashPosition1.81M945.26K273.59K17.64K
EffectOfExchangeRateChanges-160.51K42.89K-22.75K-861.00
ChangesInCash-1.45M820.45K694.43K256.82K
FinancingCashFlow8.06M5.90M1.38M66.03K
CashFlowFromContinuingFinancingActivities8.06M5.90M1.38M66.03K
NetOtherFinancingCharges-2.43M7.14M524.56K
CashDividendsPaid0.00-74.47K-229.20K0.00
CommonStockDividendPaid0.00-74.47K-229.20K0.00
NetCommonStockIssuance9.00M0.000.00
CommonStockIssuance9.00M0.000.00
NetIssuancePaymentsOfDebt1.49M-1.16M1.08M66.03K
NetShortTermDebtIssuance1.58M-766.92K509.18K22.32K
ShortTermDebtPayments-2.21M-1.81M-239.36K-22.32K
ShortTermDebtIssuance3.79M1.05M748.53K44.65K
NetLongTermDebtIssuance-83.46K-391.52K573.72K43.70K
LongTermDebtPayments-83.46K-391.52K-79.07K-4.67K
LongTermDebtIssuance0.000.00652.79K48.37K
InvestingCashFlow-2.52K-139.76K-73.89K-53.31K
CashFlowFromContinuingInvestingActivities-2.52K-139.76K-73.89K-53.31K
NetPPEPurchaseAndSale-2.52K-139.76K-73.89K-53.31K
PurchaseOfPPE-2.52K-139.76K-73.89K-53.31K
OperatingCashFlow-9.51M-4.94M-609.95K244.10K
CashFlowFromContinuingOperatingActivities-9.51M-4.94M-609.95K244.10K
ChangeInWorkingCapital-1.91M-589.09K401.58K202.77K
ChangeInOtherWorkingCapital40.54K-155.18K192.62K192.94K
ChangeInOtherCurrentLiabilities-382.40K-340.76K-127.20K-6.00K
ChangeInOtherCurrentAssets-243.04K0.000.00
ChangeInPayablesAndAccruedExpense-464.45K270.32K376.90K164.48K
ChangeInAccruedExpense-542.09K286.40K249.05K54.68K
ChangeInPayable77.64K-16.08K127.85K109.81K
ChangeInAccountPayable119.74K-15.94K166.36K51.49K
ChangeInTaxPayable0.000.00-28.11K27.87K
ChangeInIncomeTaxPayable0.000.00-28.11K27.87K
ChangeInPrepaidAssets-868.24K-309.37K-111.98K-29.87K
ChangeInReceivables9.75K-54.12K71.23K-118.78K
ChangesInAccountReceivables-81.36K38.18K71.23K-118.78K
ProvisionandWriteOffofAssets78.12K7.17K0.00
DeferredTax0.000.00
DeferredIncomeTax0.000.00
DepreciationAmortizationDepletion442.28K413.91K117.97K11.36K
DepreciationAndAmortization442.28K413.91K117.97K11.36K
Depreciation442.28K413.91K117.97K11.36K
NetIncomeFromContinuingOperations-8.12M-4.77M-1.13M29.97K
SEC Filings

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