Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trident Digital Tech Holdings Ltd American Depository Shares stock (TDTH) is currently trading at $0.22. Trident Digital Tech Holdings Ltd American Depository Shares PS ratio (Price-to-Sales) is 250.82. WallStSmart rates TDTH as Sell.
- TDTH PE ratio analysis and historical PE chart
- TDTH PS ratio (Price-to-Sales) history and trend
- TDTH intrinsic value — DCF, Graham Number, EPV models
- TDTH stock price prediction 2025 2026 2027 2028 2029 2030
- TDTH fair value vs current price
- TDTH insider transactions and insider buying
- Is TDTH undervalued or overvalued?
- Trident Digital Tech Holdings Ltd American Depository Shares financial analysis — revenue, earnings, cash flow
- TDTH Piotroski F-Score and Altman Z-Score
- TDTH analyst price target and Smart Rating
Trident Digital Tech Holdings Ltd American Depository Shares
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Smart Analysis
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) Key Strengths (0)
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -90.30%, a shrinking business
Very expensive at 250.8x annual revenue
Very expensive at 78.0x book value
Very low institutional interest at 0.48%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 0 register as strengths (avg 0/10) while 7 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (250.82), Price/Book (78.01) suggest expensive pricing. Growth concerns include Revenue Growth at -90.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -792.00%, Operating Margin at -30941.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -792.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -90.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TDTH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TDTH's Price-to-Sales ratio of 250.82x trades at a 43% premium to its historical average of 174.94x (84th percentile). The current valuation is 20% below its historical high of 313.37x set in Jul 2025, and 399% above its historical low of 50.28x in Jun 2025. Over the past 12 months, the PS ratio has expanded from ~94.7x, reflecting growing market expectations outpacing revenue growth.
Compare TDTH with Competitors
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Data-driven financial summary for Trident Digital Tech Holdings Ltd American Depository Shares (TDTH) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Trident Digital Tech Holdings Ltd American Depository Shares operates as a stable business with moderate growth and solid fundamentals. Revenue reached 123,210 with 90% decline year-over-year.
Key Findings
Debt-to-equity ratio of -1.28 indicates a conservative balance sheet with 144,952 in cash.
Spending 275% of revenue (339,230) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 90% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 5M is significantly higher than cash (144,952). Monitor refinancing risk.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Trident Digital Tech Holdings Ltd American Depository Shares.
Bottom Line
Trident Digital Tech Holdings Ltd American Depository Shares offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trident Digital Tech Holdings Ltd American Depository Shares(TDTH)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Trident Digital Tech Holdings Ltd provides IT customization and business consulting service solutions in Singapore. The company is headquartered in Singapore.