TDIC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits2
Ex-date
Split
Type
June 15, 2026
1-for-25
Reverse
April 20, 2026
1-for-5
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$51M2023-03-31 → 2026-03-31
Net margin-146.1%2025-03-31 → 2026-03-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TDIC
5Y avg
Peer Median
Verdict
Operating Margin
-134.7%
·
·
·
EBITDA Margin
-134.7%
·
·
·
Pretax Margin
-145.9%
·
·
·
Net Profit Margin
-146.1%
·
·
·
ROA
-102.8%
·
·
·
ROE
-1012.1%
·
·
·
ROIC
-1197.3%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TDIC
5Y avg
Peer Median
Verdict
Current Ratio
1.2
·
·
·
Quick Ratio
0.4
·
·
·
Interest Coverage
-82.3
·
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TDIC
5Y avg
Peer Median
Verdict
Asset Turnover
0.7
·
·
·
Receivables Turnover
4.0
·
·
·
Revenue / Employee
≈$3.2M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement10
Metric
Trend
2026
2025
2024
Revenue
$51M
$46M
$20M
R&D Expense
$2M
$760.0K
·
SG&A Expense
$61M
$7M
$666.3K
Operating Income
$-68M
$773.5K
$8M
Interest Expense
$829.0K
$656.7K
$246.3K
Interest Income
$2.1K
$44.8K
$23.0K
Pretax Income
$-74M
$8M
$8M
Income Tax
$85.6K
$1M
$988.3K
Net Income
$-74M
$6M
$7M
EBITDA
$-68M
$773.5K
·
Balance Sheet11
Metric
Trend
2026
2025
2024
Cash & Equivalents
$20M
$17M
$4M
Receivables
$8M
$17M
$826.7K
Inventory
·
$305.3K
·
Current Assets
$85M
$58M
$12M
PP&E (Net)
·
$65.0K
$135.9K
Intangibles
·
$3M
·
Total Assets
$85M
$59M
$13M
Current Liabilities
$69M
$44M
$7M
Total Liabilities
$80M
$50M
$11M
Retained Earnings
$-67M
$7M
$491.1K
Stockholders' Equity
$6M
$9M
$3M
Cash Flow4
Metric
Trend
2026
2025
2024
Operating Cash Flow
$-20M
$-16M
$8M
CapEx
·
·
$141.8K
Investing Cash Flow
$-25M
$-15M
$-110.9K
Financing Cash Flow
$48M
$44M
$-5M
Profitability7
Metric
Trend
2026
2025
2024
Operating Margin
-134.7%
1.7%
·
Net Margin
-146.1%
14.0%
·
Pretax Margin
-145.9%
16.4%
·
EBITDA Margin
-134.7%
1.7%
·
ROA
-102.8%
17.9%
·
ROE
-1012.1%
112.5%
·
ROIC
-1197.3%
7.4%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
Current Ratio
1.2
1.3
·
Quick Ratio
0.4
0.8
·
Interest Coverage
-82.3
1.2
·
Efficiency2
Metric
Trend
2026
2025
2024
Asset Turnover
0.7
1.3
·
Receivables Turnover
4.0
5.1
·
Valuation (TTM)2
Metric
Trend
2026
2025
2024
Revenue TTM
$51M
$46M
·
Net Income TTM
$-74M
$6M
·
Valuation (TTM)2
Metric
Trend
Q4 2026
Revenue TTM
$51M
Net Income TTM
$-74M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Revenue
$51M
$46M
$20M
$4M
Operating Margin %
-134.7%
1.7%
·
·
Net Income
$-74M
$6M
$7M
$-482.8K
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
Current Ratio
1.2
1.3
·
·
Quick Ratio
0.4
0.8
·
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
17
Institutional activity — Q1 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
3
0
3
0
·
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
Activists & 5%+ owners
1 position
18
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
1 insider
· 1 officers · 1 directors