Trident Digital Tech Holdings Ltd
TDTH Nasdaq· Services-Business Services, Nec
Last close · Oct 26, 2026
$0.64
KIRA · Stoqly’s AI analyst, in plain words
- Trident Digital Tech Holdings Ltd had $0.2M of revenue in fiscal 2025, down 65.4% on the year before.
- Trident Digital Tech Holdings Ltd lost $22.8M in fiscal 2025.
- Free cash flow was −$9.8M in fiscal 2025, −6,096.1% of revenue.
- Trident Digital Tech Holdings Ltd owes $0.9M more than it holds in cash.
Market cap
$229M
P/E
—
Revenue
$0.2M
Net income
−$22.8M
Free cash flow
−$9.8M
Operating margin
—
Trident Digital Tech Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
−65.4%
No. Sales fell 65.4% last year.
Does it make a profit?
−14,145.1%
No. It lost money last year.
Does profit turn into cash?
−6,096.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 9
Weak. It passes 2 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Trident Digital Tech Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Trident Digital Tech Holdings Ltd
- CIK
- 0001983550
Trident Digital Tech Holdings Ltd · TDTH
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $1.3M | $1.5M | $0.5M | $0.2M |
| Revenue growth | — | 17.4% | −68.6% | −65.4% |
| Gross margin | 20.8% | 17.9% | 0.3% | 51.2% |
| Net income | −$1.1M | −$4.8M | −$8.1M | −$22.8M |
| Net margin | −89.4% | −321.9% | −1,745.3% | −14,145.1% |
| Diluted EPS | $0.00 | −$0.02 | −$0.04 | −$0.06 |
| Cash | ||||
| Cash from operations | −$0.6M | −$4.9M | −$9.5M | −$9.7M |
| Capital expenditure | $0.1M | $0.1M | $0.0M | $0.1M |
| Free cash flow | −$0.7M | −$5.1M | −$9.5M | −$9.8M |
| FCF margin | −54.1% | −342.7% | −2,044.0% | −6,096.1% |
| Dividends paid | $0.2M | $0.1M | — | — |
| Share count change | — | 10.9% | 11.3% | 41.5% |
| Debt and strength | ||||
| Cash and short-term investments | $0.9M | $1.8M | $0.2M | $0.2M |
| Debt incl. finance leases | — | $0.2M | $0.2M | $1.0M |
| Shareholders' equity | −$1.3M | $2.4M | −$0.4M | −$6.8M |
| Current ratio | — | 2.0x | 1.2x | 0.1x |
| Returns and quality | ||||
| Return on equity | — | −861.8% | −791.9% | — |
| Return on tangible equity | — | −196.2% | — | — |
| Piotroski F-score | — | — | 0 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trident Digital Tech Holdings Ltd · TDTH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.64 a share, the company is worth $229M.
Source: SEC EDGAR XBRL filings (CIK 0001983550). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.