TDTH
Trident Digital·NASDAQ
--
--(--)
--
--(--)
8.28 / 10
Outperform
TDTH's fundamentals are exceptionally strong, highlighted by a high ROE (diluted) YoY growth rate of 268.8% and a low Total profit/EBIT ratio of 0%, contributing to an 8.3/10 score. However, red flags include a Current ratio near 1.0 and Total operating revenue down 90.3% YoY, indicating liquidity and growth risks that warrant monitoring.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value301.93
Score1/3
Weight0.06%
1M Return0.09%
Value301.93
Score1/3
Weight0.06%
1M Return0.09%
Equity multiplier
Value5.12
Score3/3
Weight50.97%
1M Return77.17%
Value5.12
Score3/3
Weight50.97%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight50.81%
1M Return77.26%
Value3.54
Score3/3
Weight50.81%
1M Return77.26%
Current assets turnover ratio
Value0.02
Score0/3
Weight-0.95%
1M Return-1.65%
Value0.02
Score0/3
Weight-0.95%
1M Return-1.65%
Total assets turnover ratio
Value0.01
Score0/3
Weight-0.68%
1M Return-1.15%
Value0.01
Score0/3
Weight-0.68%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value-90.34
Score0/3
Weight-1.07%
1M Return-1.96%
Value-90.34
Score0/3
Weight-1.07%
1M Return-1.96%
ROE (diluted) (YoY growth rate %)
Value268.81
Score2/3
Weight0.46%
1M Return0.72%
Value268.81
Score2/3
Weight0.46%
1M Return0.72%
Total profit / EBIT (%)
Value100.05
Score1/3
Weight1.12%
1M Return1.76%
Value100.05
Score1/3
Weight1.12%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value-90.34
Score0/3
Weight-1.16%
1M Return-2.13%
Value-90.34
Score0/3
Weight-1.16%
1M Return-2.13%
Current ratio
Value1.01
Score1/3
Weight0.43%
1M Return0.64%
Value1.01
Score1/3
Weight0.43%
1M Return0.64%
Asset-liability ratio (%)
Value301.93
Score1/3
Weight0.06%
1M Return0.09%
Value301.93
Score1/3
Weight0.06%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value-90.34
Score0/3
Weight-1.07%
1M Return-1.96%
Value-90.34
Score0/3
Weight-1.07%
1M Return-1.96%
Equity multiplier
Value5.12
Score3/3
Weight50.97%
1M Return77.17%
Value5.12
Score3/3
Weight50.97%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value268.81
Score2/3
Weight0.46%
1M Return0.72%
Value268.81
Score2/3
Weight0.46%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.54
Score3/3
Weight50.81%
1M Return77.26%
Value3.54
Score3/3
Weight50.81%
1M Return77.26%
Total profit / EBIT (%)
Value100.05
Score1/3
Weight1.12%
1M Return1.76%
Value100.05
Score1/3
Weight1.12%
1M Return1.76%
Current assets turnover ratio
Value0.02
Score0/3
Weight-0.95%
1M Return-1.65%
Value0.02
Score0/3
Weight-0.95%
1M Return-1.65%
Operating revenue (YoY growth rate %)
Value-90.34
Score0/3
Weight-1.16%
1M Return-2.13%
Value-90.34
Score0/3
Weight-1.16%
1M Return-2.13%
Total assets turnover ratio
Value0.01
Score0/3
Weight-0.68%
1M Return-1.15%
Value0.01
Score0/3
Weight-0.68%
1M Return-1.15%
Current ratio
Value1.01
Score1/3
Weight0.43%
1M Return0.64%
Value1.01
Score1/3
Weight0.43%
1M Return0.64%
Is TDTH fundamentally strong?
- TDTH scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -14177.13% net margin, -1.55 P/E ratio, -5.05 P/B ratio, and -300.00% earnings growth, these metrics solidify its Outperform investment rating.
