{ "ticker": { "uuid": "11187734-864c-415f-b6aa-1a1ecdfe2a1f", "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/11187734-864c-415f-b6aa-1a1ecdfe2a1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/11187734-864c-415f-b6aa-1a1ecdfe2a1f/" }, "latest_snapshot": { "ticker": { "uuid": "11187734-864c-415f-b6aa-1a1ecdfe2a1f", "symbol": "TDTH", "name": "Trident Digital Tech Holdings Ltd American Depository Shares", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/11187734-864c-415f-b6aa-1a1ecdfe2a1f/", "api_url": "https://sharemaestro.com/factors/api/tickers/11187734-864c-415f-b6aa-1a1ecdfe2a1f/" }, "week_end_date": "2026-08-09", "universe": "USD_US", "score": { "os": 0.33, "value": 0.42, "quality": 0.39, "momentum": 0.41, "coverage": 0.576, "confidence": 0.539, "delta": null }, "headline_factors": { "price": 2.35, "market_cap": 2661435277.5, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0007, "roe": 2.5791, "piotroski_f_score": 2, "momentum_12_1": null, "volatility_252d": null }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0036, "shareholder_yield": -0.0007 }, "quality": { "roe": 2.5791, "roic": -8.0724, "gross_margin": -2.5037, "fcf_margin": -78.055, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.42, "quality_percentile": 0.39, "momentum_percentile": 0.41, "growth_composite": 58, "yield_composite": 58, "overall_composite": 67, "os_score": 0.33, "factor_coverage": 0.576, "signal_confidence": 0.539 } } }, "factor_history": [ { "week_end_date": "2026-08-09", "price": 2.35, "os": 0.33, "value": 0.42, "quality": 0.39, "momentum": 0.41, "confidence": 0.539, "coverage": 0.576, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.0007, "roe": 2.5791, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 123291, "cost_of_revenue": 431971, "gross_profit": -308680, "ebit": -14788534, "ebitda": -14416739, "pretax_income": -17505101, "tax_provision": -68135, "net_income": -17436966, "net_income_to_common": -17436966, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": 1749235, "long_term_debt": 6087237, "total_debt": 8285124, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 2984331, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9716106, "capital_expenditure": 92629, "free_cash_flow": -9623477, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 1981382, "net_debt_issued": 7997060 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 465435, "cost_of_revenue": 464265, "gross_profit": 1170, "ebit": -8027490, "ebitda": -7585214, "pretax_income": -8071412, "tax_provision": 51430, "net_income": -8122842, "net_income_to_common": -8122842, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": 423184, "long_term_debt": 1399731, "total_debt": 2451414, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 3135890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -9510287, "capital_expenditure": 2521, "free_cash_flow": -9507766, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9000000, "net_debt_issued": 1491825 } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1483109, "cost_of_revenue": 1216916, "gross_profit": 266193, "ebit": -4727468, "ebitda": -4313559, "pretax_income": -4774087, "tax_provision": null, "net_income": -4774087, "net_income_to_common": -4774087, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808603, "total_current_assets": 3987933, "total_assets": 5829943, "short_term_debt": 504361, "long_term_debt": 176589, "total_debt": 1889629, "total_liabilities": 3397293, "total_equity": 2432650, "shares_outstanding": 2817828, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4942098, "capital_expenditure": 139757, "free_cash_flow": -4802341, "dividends_paid": 74471, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -1158444 } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 1262899, "cost_of_revenue": 1000689, "gross_profit": 262210, "ebit": -1119910, "ebitda": -1001944, "pretax_income": -1124696, "tax_provision": 4793, "net_income": -1129489, "net_income_to_common": -1129489, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 945265, "total_current_assets": 1403172, "total_assets": 3003972, "short_term_debt": 939322, "long_term_debt": 498572, "total_debt": 2628181, "total_liabilities": 4328759, "total_equity": -1324787, "shares_outstanding": 3225219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -609946, "capital_expenditure": 73885, "free_cash_flow": -536061, "dividends_paid": 229201, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1082898 } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 657092, "cost_of_revenue": 456645, "gross_profit": 200447, "ebit": 58757, "ebitda": 70116, "pretax_income": 58012, "tax_provision": 28045, "net_income": 29967, "net_income_to_common": 29967, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273593, "total_current_assets": 422242, "total_assets": 506451, "short_term_debt": 97068, "long_term_debt": 34340, "total_debt": 143744, "total_liabilities": 471332, "total_equity": 35119, "shares_outstanding": 3225219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244100, "capital_expenditure": 53313, "free_cash_flow": 297413, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 96218, "cost_of_revenue": 254372, "gross_profit": -158154, "ebit": -6172202, "ebitda": -5963942, "pretax_income": -8960512, "tax_provision": -68834, "net_income": -8891677, "net_income_to_common": -8891677, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": 1749235, "long_term_debt": null, "total_debt": 8285124, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 3510764, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4894073, "capital_expenditure": 65687, "free_cash_flow": -4828386, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150334, "total_current_assets": 796214, "total_assets": 5342882, "short_term_debt": 1221820, "long_term_debt": 6087237, "total_debt": 6087237, "total_liabilities": 12103686, "total_equity": -6760804, "shares_outstanding": 920765000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 27762, "cost_of_revenue": 178333, "gross_profit": -150571, "ebit": -8542861, "ebitda": -8378912, "pretax_income": -8546989, "tax_provision": null, "net_income": -8546989, "net_income_to_common": -8546989, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144952, "total_current_assets": 1173643, "total_assets": 2220854, "short_term_debt": 796221, "long_term_debt": 5891620, "total_debt": 5397464, "total_liabilities": 6426583, "total_equity": -4205728, "shares_outstanding": 3848166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2767320, "capital_expenditure": 6009, "free_cash_flow": -2761311, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 65375, "cost_of_revenue": 78420, "gross_profit": -13044, "ebit": -4621617, "ebitda": -4609327, "pretax_income": -4638703, "tax_provision": 38827, "net_income": -4677530, "net_income_to_common": -4677530, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": 423184, "long_term_debt": null, "total_debt": 2451414, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 3198275, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194113, "total_current_assets": 1659696, "total_assets": 3034249, "short_term_debt": 59887, "long_term_debt": 1399731, "total_debt": 1399731, "total_liabilities": 3415311, "total_equity": -381062, "shares_outstanding": 516364286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 280590, "cost_of_revenue": 266926, "gross_profit": 13664, "ebit": -1423553, "ebitda": -1193567, "pretax_income": -1427271, "tax_provision": null, "net_income": -1427271, "net_income_to_common": -1427271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10868, "total_current_assets": 2735959, "total_assets": 4023884, "short_term_debt": 392526, "long_term_debt": 126963, "total_debt": 1305352, "total_liabilities": 3571742, "total_equity": 452142, "shares_outstanding": 2888584, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1690484, "capital_expenditure": 465, "free_cash_flow": -1690019, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1808603, "total_current_assets": 3987933, "total_assets": 5829943, "short_term_debt": 504361, "long_term_debt": 176589, "total_debt": 1889629, "total_liabilities": 3397293, "total_equity": 2432650, "shares_outstanding": 501964286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3965607, "total_current_assets": 6179955, "total_assets": 7866857, "short_term_debt": 555383, "long_term_debt": 424868, "total_debt": 2123833, "total_liabilities": 11093048, "total_equity": -3226191, "shares_outstanding": 516364286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 945265, "total_current_assets": 1403172, "total_assets": 3003972, "short_term_debt": 939322, "long_term_debt": 498572, "total_debt": 2628181, "total_liabilities": 4328759, "total_equity": -1324787, "shares_outstanding": 516364286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 9, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }