TDUP ThredUp Inc. - Class A Common Stock

NASDAQ · Retail · SEC EDGAR에서 보기 ↗

$4.08

가격 · 5월 20, 2026

기준 재무 정보 5월 4, 2026

TDUP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$4.08

시가총액

$812M

P/E (TTM)

-37.6

EPS (TTM)

$-0.17

매출 (TTM)

$311M

배당 수익률

—

ROE

-33.9%

부채/자본

0.3

52주 범위

$3 – $12

TDUP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $311M

2019-12-31 → 2025-12-31

EPS $-0.17

2019-12-31 → 2025-12-31

잉여현금흐름 $180.0K

2021-12-31 → 2025-12-31

마진 -6.5%

2021-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

TDUP

동종업계 중앙값

P/E (TTM)

-37.6

16.9

P/S (TTM)

2.6

1.2

P/B

13.7

3.2

EV / EBITDA

-89.7

—

Price / FCF (주가 / FCF)

4509.5

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

TDUP

동종업계 중앙값

Gross Margin (매출 총이익률)

79.4%

46.5%

Operating Margin (영업이익률)

-7.0%

—

Net Profit Margin (순이익률)

-6.5%

4.3%

ROA

-11.9%

4.9%

ROE

-33.9%

10.4%

ROIC

-28.2%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

TDUP

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.3

0.0

Current Ratio (유동비율)

0.9

1.6

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

TDUP

동종업계 중앙값

Revenue YoY (매출 YoY)

19.5%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

10.8%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

TDUP

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.17

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

TDUP

동종업계 중앙값

TDUP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트

적극 매수 3 23.1%
매수 8 61.5%
보유 2 15.4%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-05-20

중앙값 $8.00

← 모든 목표가 하회 $4.08

저가 $5.70

고가 $10.00

중앙값 목표 $8.00 +96.1%

평균 목표 $8.04 +97.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.01%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.05	$-0.05	0.00%
2025년 12월 31일	$-0.04	$-0.04	0.00%
2025년 9월 30일	$-0.03	$-0.04	0.01%
2025년 6월 30일	$-0.04	$-0.05	0.01%
2025년 3월 31일	$-0.04	$-0.07	0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
AEO	$3.94B	21.4	4.1%	3.5%	11.9%	36.5%
BKE	$2.42B	11.4	6.6%	16.2%	46.6%	49.0%
RVLV	$2.15B	35.1	8.5%	5.0%	12.6%	53.5%
REAL	$1.87B	-22.5	15.4%	-6.0%	11.1%	74.6%
SCVL	—	9.7	-5.6%	4.6%	7.7%	36.6%
SFIX	—	-20.4	-5.3%	-2.3%	-14.3%	44.4%
ZUMZ	$415M	31.4	4.5%	1.4%	4.3%	35.8%
CAL	$414M	-58.2	1.3%	-0.24%	-1.1%	43.0%
GCO	—	23.1	4.8%	0.54%	2.5%	46.3%
LE	$533M	96.8	0.72%	0.47%	2.4%	55.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

TDUP의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$311M	$260M	$259M	$288M	$252M	$186M	$164M
Cost of Revenue	$64M	$53M	$60M	$96M	$74M	$58M	$51M
Gross Profit	$247M	$207M	$198M	$192M	$178M	$128M	$113M
R&D Expense	$32M	$31M	$33M	$38M	$29M	$21M	$19M
SG&A Expense	$57M	$57M	$57M	$62M	$49M	$29M	$22M
Operating Expenses	$268M	$248M	$251M	$282M	$241M	$175M	$149M
Operating Income	$-22M	$-41M	$-53M	$-89M	$-62M	$-47M	$-37M
Interest Expense	·	·	$2M	$805.0K	$2M	$1M	$1M
Other Non-op	$4M	$3M	$3M	$-2M	$2M	$73.0K	$74.0K
Pretax Income	$-20M	$-40M	$-52M	$-92M	$-63M	$-48M	$-38M
Income Tax	$59.0K	$29.0K	$19.0K	$35.0K	$80.0K	$56.0K	$36.0K
Net Income	$-20M	$-77M	$-71M	$-92M	$-63M	$-48M	$-38M
EPS (Basic)	$-0.17	$-0.69	$-0.68	$-0.92	$-0.82	$-4.14	$-3.72
EPS (Diluted)	$-0.17	$-0.69	$-0.68	$-0.92	$-0.82	$-4.14	$-3.72
Shares (Basic)	121,693,000	111,960,000	104,875,000	99,817,000	77,092,000	11,565,000	10,265,000
Shares (Diluted)	121,693,000	111,960,000	104,875,000	99,817,000	77,092,000	11,565,000	10,265,000
EBITDA	$-9M	$-23M	$-53M	$-75M	$-53M	·	·

대차대조표 27

TDUP의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$39M	$32M	$54M	$38M	$85M	$64M	·
Receivables	$2M	$4M	$5M	$5M	$4M	$2M	·
Inventory	·	$690.0K	$3M	$18M	$10M	$4M	·
Other Current Assets	$6M	$9M	$6M	$7M	$9M	$5M	·
Current Assets	$57M	$57M	$94M	$134M	$228M	$75M	·
PP&E (Net)	$67M	$68M	$78M	$92M	$55M	$41M	·
PP&E (Gross)	$139M	$130M	$123M	$124M	$76M	$55M	·
Accum. Depreciation	$71M	$61M	$45M	$32M	$21M	$14M	·
Goodwill	$11M	$11M	$11M	$12M	$12M	$0	·
Intangibles	·	·	$8M	$10M	$14M	$0	·
Other Non-current Assets	$7M	$6M	$5M	$7M	$12M	$3M	·
Total Assets	$167M	$171M	$250M	$302M	$361M	$143M	·
Accounts Payable	$10M	$8M	$4M	$8M	$13M	$9M	·
Accrued Liabilities	$25M	$30M	$29M	$50M	$45M	$33M	·
Current Liabilities	$62M	$62M	$77M	$84M	$89M	$63M	·
Capital Leases	$29M	$32M	$32M	$49M	$37M	$22M	·
Other Non-current Liabilities	$3M	$3M	$2M	$3M	$1M	$3M	·
Total Liabilities	$108M	$115M	$146M	$162M	$155M	$118M	·
Long-term Debt	$18M	$22M	$26M	$30M	$35M	$34M	·
Total Debt	$18M	$22M	$26M	$30M	$35M	·	·
Common Stock	$12.0K	$11.0K	$11.0K	$10.0K	$10.0K	$1.0K	·
Paid-in Capital	$635M	$612M	$585M	$552M	$522M	$30M	·
Retained Earnings	$-576M	$-556M	$-479M	$-408M	$-315M	$-252M	·
AOCI	$3.0K	$3.0K	$-2M	$-4M	$-1M	$0	·
Stockholders' Equity	$59M	$56M	$104M	$140M	$206M	$-222M	$-183M
Liabilities + Equity	$167M	$171M	$250M	$302M	$361M	$143M	·
Shares Outstanding	127,027,000	116,134,000	108,784,000	101,532,000	98,435,000	12,890,000	10,647,000

현금 흐름 12

TDUP의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019
D&A	$13M	$17M	$14M	$14M	$9M	$6M	$4M
Stock-based Comp	$19M	$26M	$30M	$27M	$13M	$7M	$8M
Amort. of Intangibles	·	·	$3M	$3M	$600.0K	$0	·
Other Non-cash	$-1M	$39M	$-2M	$-671.0K	$6M	·	·
Operating Cash Flow	$11M	$5M	$-10M	$-52M	$-35M	$-19M	$-10M
CapEx	$10M	$7M	$13M	$43M	$20M	$19M	$10M
Investing Cash Flow	·	·	$44M	$9M	$-170M	$-19M	$-1M
Financing Cash Flow	$-397.0K	$-4M	$-4M	$-4M	$229M	$18M	$91M
Net Change in Cash	$3M	$-21M	$17M	$-48M	$24M	$-20M	$80M
Taxes Paid	$0	$0	·	·	$64.0K	$45.0K	$27.0K
Free Cash Flow	$180.0K	$-2M	$-39M	$-95M	$-55M	·	·
Levered FCF	·	·	$-41M	$-96M	$-57M	·	·

수익성 8

TDUP의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Gross Margin	79.4%	79.7%	66.4%	66.7%	70.8%	·	·
Operating Margin	-7.0%	-15.6%	-22.3%	-31.0%	-24.8%	·	·
Net Margin	-6.5%	-29.6%	-22.1%	-32.0%	-25.1%	·	·
Pretax Margin	-6.5%	-15.4%	-22.1%	-32.0%	-25.1%	·	·
EBITDA Margin	-2.8%	-9.0%	-16.5%	-26.2%	-21.1%	·	·
ROA	-11.9%	-36.6%	-25.8%	-27.9%	-25.1%	·	·
ROE	-33.9%	-122.6%	-66.8%	-63.7%	-30.0%	·	·
ROIC	-28.2%	-51.9%	-55.4%	-52.8%	-25.9%	·	·

유동성 및 지급능력 5

TDUP의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Current Ratio	0.9	0.9	1.2	1.6	2.6	·	·
Quick Ratio	0.7	0.6	0.8	0.5	1.0	·	·
Debt / Equity	0.3	0.4	0.2	0.2	0.2	·	·
LT Debt / Equity	0.2	0.3	0.2	0.2	0.1	·	·
Interest Coverage	·	·	-32.1	-111.2	-27.4	·	·

효율성 3

TDUP의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	1.8	1.2	1.2	0.9	1.0	·	·
Inventory Turnover	·	30.1	6.5	7.0	11.0	·	·
Receivables Turnover	103.5	60.7	51.6	65.5	84.5	·	·

주당 5

TDUP의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.47	$0.48	$0.96	$1.38	$2.09	·	·
Revenue / Share	$2.55	$2.32	$3.07	$2.89	$3.27	·	·
Cash Flow / Share	$0.09	$0.04	$-0.22	$-0.52	$-0.45	·	·
Cash / Share	$0.30	$0.27	$0.52	$0.37	$0.86	·	·
EPS (TTM)	$-0.17	$-0.69	$-0.68	$-0.92	$-0.82	·	·

성장률 3

TDUP의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	19.5%	0.59%	-10.4%	14.5%	35.4%	·	·
Revenue CAGR 3Y	2.5%	1.1%	11.6%	·	·	·	·
Revenue CAGR 5Y	10.8%	·	·	·	·	·	·

가치 평가 (TTM) 14

TDUP의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$311M	$260M	$259M	$288M	$252M	·	·
Net Income TTM	$-20M	$-77M	$-71M	$-92M	$-63M	·	·
Market Cap	$812M	$161M	$245M	$133M	$1.26B	·	·
Enterprise Value	$791M	$152M	$215M	$125M	$1.21B	·	·
P/E	-37.6	-2.0	-3.3	-1.4	-15.6	·	·
P/S	2.6	0.6	0.9	0.5	5.0	·	·
P/B	13.7	2.9	2.4	0.9	6.1	·	·
P / Tangible Book	16.8	3.5	2.9	1.1	7.0	·	·
P / Cash Flow	76.2	32.9	-10.8	-2.6	-35.9	·	·
P / FCF	4509.5	-96.0	-6.3	-1.4	-22.9	·	·
EV / EBITDA	-89.7	-6.5	-4.0	-1.7	-22.7	·	·
EV / FCF	4395.7	-90.2	-5.6	-1.3	-22.0	·	·
EV / Revenue	2.5	0.6	0.8	0.4	4.8	·	·
Earnings Yield	-2.7%	-49.6%	-30.2%	-70.2%	-6.4%	·	·

손익계산서 16

TDUP의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$82M	$80M	$82M	$78M	$71M	$67M	$62M	$67M	$65M	$18M	$82M	$83M	$76M	$71M	$68M	$76M
Cost of Revenue	$17M	$16M	$17M	$16M	$15M	$13M	$13M	$14M	$13M	$-17M	$25M	$27M	$25M	$26M	$23M	$24M
Gross Profit	$65M	$63M	$65M	$62M	$56M	$54M	$49M	$53M	$52M	$35M	$57M	$56M	$51M	$45M	$44M	$53M
SG&A Expense	$15M	$15M	$15M	$13M	$14M	$14M	$13M	$14M	$16M	$10M	$15M	$16M	$16M	$15M	$15M	$17M
Operating Expenses	$71M	$70M	$70M	$67M	$62M	$62M	$59M	$62M	$64M	$31M	$75M	$74M	$71M	$61M	$69M	$81M
Operating Income	$-7M	$-7M	$-4M	$-5M	$-5M	$-8M	$-10M	$-10M	$-12M	$4M	$-18M	$-19M	$-20M	$-16M	$-24M	$-28M
Interest Expense	·	·	·	·	·	·	·	·	$677.0K	·	$732.0K	$721.0K	$77.0K	$41.0K	$103.0K	$238.0K
Other Non-op	$525.0K	$2M	$583.0K	$596.0K	$790.0K	$671.0K	$739.0K	$871.0K	$893.0K	$894.0K	$845.0K	$685.0K	$476.0K	$-3M	$624.0K	$181.0K
Pretax Income	$-6M	$-6M	$-4M	$-5M	$-5M	$-8M	$-10M	$-9M	$-12M	$4M	$-18M	$-19M	$-20M	$-19M	$-24M	$-28M
Income Tax	$24.0K	$5.0K	$-34.0K	$31.0K	$57.0K	$8.0K	$4.0K	$6.0K	$11.0K	$-5.0K	$3.0K	$12.0K	$9.0K	$4.0K	$9.0K	$9.0K
Net Income	$-6M	$-6M	$-4M	$-5M	$-5M	$-22M	$-25M	$-14M	$-17M	$-15M	$-18M	$-19M	$-20M	$-19M	$-24M	$-28M
EPS (Basic)	$-0.05	$-0.06	$-0.03	$-0.04	$-0.04	$-0.19	$-0.22	$-0.13	$-0.15	$-0.14	$-0.17	$-0.18	$-0.19	$-0.18	$-0.24	$-0.29
EPS (Diluted)	$-0.05	$-0.06	$-0.03	$-0.04	$-0.04	$-0.19	$-0.22	$-0.13	$-0.15	$-0.14	$-0.17	$-0.18	$-0.19	$-0.18	$-0.24	$-0.29
Shares (Basic)	127,691,000	-239,183,000	123,903,000	120,275,000	116,698,000	-221,183,000	112,854,000	110,997,000	109,292,000	-206,912,000	105,898,000	103,905,000	101,984,000	-198,391,000	100,253,000	99,331,000
Shares (Diluted)	127,691,000	-239,183,000	123,903,000	120,275,000	116,698,000	-221,183,000	112,854,000	110,997,000	109,292,000	-206,912,000	105,898,000	103,905,000	101,984,000	-198,391,000	100,253,000	99,331,000
EBITDA	$-3M	·	$-4M	$-5M	$-2M	·	$-25M	$-14M	$-12M	·	$-18M	$-19M	$-17M	·	$-24M	$-28M

대차대조표 27

TDUP의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$39M	$39M	$46M	$41M	$41M	$32M	$44M	$45M	$50M	$54M	$69M	$51M	$51M	$38M	$37M	$52M
Receivables	$4M	$2M	$4M	$4M	$4M	$4M	$6M	$6M	$7M	$5M	$6M	$4M	$4M	$5M	$3M	$3M
Inventory	·	·	·	·	·	·	$7M	$10M	$12M	$3M	$18M	$20M	$21M	$18M	$15M	$14M
Other Current Assets	$7M	$6M	$6M	$9M	$9M	$9M	$5M	$7M	$6M	$6M	$7M	$8M	$6M	$7M	$10M	$12M
Current Assets	$60M	$57M	$61M	$61M	$60M	$57M	$73M	$78M	$87M	$94M	$105M	$109M	$125M	$134M	$152M	$178M
PP&E (Net)	$68M	$67M	$68M	$68M	$68M	$68M	$76M	$83M	$85M	$78M	$90M	$94M	$96M	$92M	$90M	$84M
PP&E (Gross)	$142M	$139M	$137M	$134M	$131M	$130M	$136M	$138M	$137M	$123M	$134M	$133M	$131M	$124M	$118M	$110M
Accum. Depreciation	$75M	$71M	$69M	$66M	$63M	$61M	$59M	$55M	$52M	$45M	$44M	$39M	$35M	$32M	$29M	$26M
Goodwill	$11M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$12M	$11M	$11M	$12M	$12M	$12M	$11M	$11M
Intangibles	·	·	·	·	·	·	$2M	$7M	$7M	·	$8M	$9M	$10M	$10M	$10M	$12M
Other Non-current Assets	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$7M	$7M	$7M	$7M	$11M	$12M
Total Assets	$172M	$167M	$172M	$174M	$172M	$171M	$215M	$231M	$244M	$250M	$265M	$276M	$295M	$302M	$320M	$346M
Accounts Payable	$12M	$10M	$12M	$11M	$13M	$8M	$13M	$11M	$9M	$4M	$12M	$9M	$13M	$8M	$9M	$16M
Accrued Liabilities	$27M	$25M	$26M	$27M	$28M	$30M	$34M	$34M	$38M	$29M	$40M	$43M	$48M	$50M	$53M	$49M
Current Liabilities	$64M	$62M	$66M	$63M	$66M	$62M	$76M	$74M	$77M	$77M	$84M	$81M	$88M	$84M	$90M	$100M
Capital Leases	$29M	$29M	$30M	$32M	$31M	$32M	$47M	$48M	$50M	$32M	$45M	$47M	$48M	$49M	$51M	$51M
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M
Total Liabilities	$113M	$108M	$113M	$113M	$116M	$115M	$146M	$145M	$151M	$146M	$156M	$156M	$164M	$162M	$170M	$178M
Long-term Debt	$18M	$18M	$19M	$20M	$21M	$22M	$23M	$24M	$25M	$26M	$27M	$28M	$29M	$30M	$31M	$31M
Total Debt	$18M	·	$19M	$20M	$21M	·	$23M	$24M	$25M	·	$27M	$28M	$29M	·	$31M	$31M
Common Stock	$12.0K	$12.0K	$12.0K	$12.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$10.0K	$10.0K	$10.0K	$10.0K
Paid-in Capital	$642M	$635M	$630M	$626M	$617M	$612M	$606M	$599M	$592M	$585M	$578M	$570M	$562M	$552M	$545M	$538M
Retained Earnings	$-583M	$-576M	$-570M	$-566M	$-561M	$-556M	$-534M	$-509M	$-495M	$-479M	$-464M	$-446M	$-427M	$-408M	$-388M	$-364M
AOCI	$-19.0K	$3.0K	$0	$-2.0K	$-2.0K	$3.0K	$-2M	$-3M	$-3M	$-2M	$-4M	$-3M	$-3M	$-4M	$-8M	$-5M
Stockholders' Equity	$59M	$59M	$59M	$60M	$56M	$56M	$69M	$86M	$94M	$104M	$110M	$121M	$131M	$140M	$150M	$168M
Liabilities + Equity	$172M	$167M	$172M	$174M	$172M	$171M	$215M	$231M	$244M	$250M	$265M	$276M	$295M	$302M	$320M	$346M
Shares Outstanding	129,004,000	127,027,000	125,086,000	123,048,000	117,781,000	116,134,000	113,758,000	112,386,000	110,217,000	108,784,000	106,837,000	105,335,000	102,836,000	101,532,000	100,732,000	99,953,000

현금 흐름 11

TDUP의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$3M	$3M	$3M	$6M	$1M	$2M	$4M	$346.0K	$5M	$5M	$4M	$4M	$4M	$3M
Stock-based Comp	$6M	$5M	$4M	$4M	$6M	$6M	$6M	$6M	$7M	$5M	$8M	$8M	$9M	$6M	$7M	$10M
Amort. of Intangibles	·	·	·	·	·	·	$700.0K	$700.0K	$600.0K	·	$700.0K	$700.0K	$600.0K	$700.0K	$600.0K	$600.0K
Other Non-cash	$2M	·	·	·	$2M	·	·	·	$6M	·	·	·	$2M	·	·	·
Operating Cash Flow	$5M	$-1M	$6M	$344.0K	$6M	$663.0K	$8M	$-1M	$3M	$5M	$223.0K	$-10M	$-4M	$-15M	$-12M	$-18M
CapEx	$4M	$2M	$4M	$3M	$2M	$2M	$1M	$354.0K	$1M	$-667.0K	$1M	$7M	$6M	$4M	$12M	$15M
Investing Cash Flow	$-5M	·	·	·	$5M	·	$-3M	$842.0K	$-6M	·	$19M	$10M	$19M	$16M	$-2M	$3M
Financing Cash Flow	$628.0K	$51.0K	$-3M	$4M	$-2M	$-467.0K	$-1M	$-1M	$-1M	$-620.0K	$-1M	$-557.0K	$-1M	$-1M	$-590.0K	$-1M
Net Change in Cash	$367.0K	$-8M	$2M	$-88.0K	$9M	$-9M	$-1M	$-5M	$-6M	$-13M	$17M	$335.0K	$13M	$-49.0K	$-15M	$-16M
Free Cash Flow	$643.0K	·	·	·	$4M	·	·	·	$-227.0K	·	·	·	$-10M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-904.5K	·	·	·	$-10M	·	·	·

수익성 8

TDUP의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	79.2%	·	79.4%	79.5%	79.1%	·	71.2%	70.4%	69.5%	·	69.0%	67.4%	67.3%	·	65.5%	68.9%
Operating Margin	-8.1%	·	-5.3%	-6.8%	-7.6%	·	-34.1%	-17.9%	-21.0%	·	-22.2%	-22.6%	-26.6%	·	-35.6%	-37.1%
Net Margin	-7.9%	·	-5.2%	-6.7%	-7.3%	·	-33.9%	-17.5%	-20.8%	·	-22.0%	-22.7%	-26.1%	·	-34.8%	-37.2%
Pretax Margin	-7.9%	·	-5.2%	-6.6%	-7.2%	·	-33.9%	-17.5%	-20.8%	·	-22.0%	-22.7%	-26.1%	·	-34.8%	-37.1%
EBITDA Margin	-4.0%	·	-5.3%	-6.8%	-3.2%	·	-34.1%	-17.9%	-14.8%	·	-22.2%	-22.6%	-21.7%	·	-35.6%	-37.1%
ROA	-3.8%	·	-2.2%	-2.6%	-2.5%	·	-10.3%	-5.5%	-6.1%	·	-6.2%	-6.0%	-6.0%	·	-7.1%	-8.6%
ROE	-11.2%	·	-6.6%	-7.1%	-7.0%	·	-27.7%	-13.5%	-14.7%	·	-14.0%	-13.0%	-12.4%	·	-13.0%	-16.3%
ROIC	-8.6%	·	-5.6%	-6.6%	-7.1%	·	-27.0%	-13.0%	-14.1%	·	-13.3%	-12.6%	-12.6%	·	-13.4%	-14.2%

유동성 및 지급능력 5

TDUP의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.9	·	0.9	1.0	0.9	·	1.0	1.1	1.1	·	1.3	1.3	1.4	·	1.7	1.8
Quick Ratio	0.7	·	0.8	0.7	0.7	·	0.6	0.7	0.7	·	0.9	0.7	0.6	·	0.4	0.6
Debt / Equity	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1
Interest Coverage	·	·	·	·	·	·	·	·	-24.7	·	-24.9	-26.0	-262.1	·	-234.9	-119.0

효율성 3

TDUP의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.4	0.4	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.2	0.2
Inventory Turnover	·	·	·	·	·	·	1.6	1.5	1.5	·	1.5	1.6	1.5	·	2.5	2.6
Receivables Turnover	19.1	·	17.4	16.0	12.8	·	12.5	16.5	14.3	·	17.9	23.1	21.1	·	26.8	31.1

주당 5

TDUP의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.46	·	$0.47	$0.49	$0.48	·	$0.61	$0.77	$0.85	·	$1.03	$1.14	$1.27	·	$1.49	$1.68
Revenue / Share	$0.64	·	$0.66	$0.65	$0.61	·	$0.65	$0.72	$0.73	·	$0.77	$0.80	$0.74	·	$0.68	$0.77
Cash Flow / Share	$0.04	·	·	·	$0.05	·	·	·	$0.01	·	·	·	$-0.04	·	·	·
Cash / Share	$0.30	·	$0.37	$0.33	$0.35	·	$0.38	$0.40	$0.45	·	$0.64	$0.48	$0.49	·	$0.36	$0.52
EPS (TTM)	$-0.16	·	$-0.33	$-0.43	$-0.54	·	$-0.67	$-0.63	$-0.69	·	$-0.78	$-0.90	$-0.93	·	$-0.89	$-0.80

가치 평가 (TTM) 14

TDUP의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$313M	·	$293M	$277M	$264M	·	$275M	$296M	$305M	·	$309M	$303M	$293M	·	$280M	$272M
Net Income TTM	$-21M	·	$-39M	$-49M	$-60M	·	$-73M	$-67M	$-73M	·	$-80M	$-91M	$-93M	·	$-88M	$-78M
Market Cap	$423M	·	$1.18B	$922M	$284M	·	$96M	$191M	$220M	·	$428M	$257M	$260M	·	$185M	$250M
Enterprise Value	$402M	·	$1.15B	$901M	$264M	·	$75M	$170M	$195M	·	$387M	$234M	$238M	·	$179M	$229M
P/E	-20.5	·	-28.6	-17.4	-4.5	·	-1.3	-2.7	-2.9	·	-5.1	-2.7	-2.7	·	-2.1	-3.1
P/S	1.4	·	4.0	3.3	1.1	·	0.3	0.6	0.7	·	1.4	0.8	0.9	·	0.7	0.9
P/B	7.1	·	20.0	15.3	5.1	·	1.4	2.2	2.4	·	3.9	2.1	2.0	·	1.2	1.5
P / Tangible Book	8.7	·	24.5	18.6	6.3	·	1.7	2.8	3.0	·	4.8	2.6	2.4	·	1.4	1.7
P / Cash Flow	89.0	·	·	·	49.4	·	·	·	158.2	·	·	·	-58.4	·	·	·
P / FCF	658.1	·	·	·	72.3	·	·	·	-971.1	·	·	·	-25.7	·	·	·
EV / EBITDA	-122.4	·	-263.2	-171.7	-116.5	·	-3.0	-11.9	-16.6	·	-21.3	-12.5	-14.4	·	-7.4	-8.1
EV / FCF	625.0	·	·	·	67.2	·	·	·	-860.0	·	·	·	-23.5	·	·	·
EV / Revenue	1.3	·	3.9	3.2	1.0	·	0.3	0.6	0.6	·	1.3	0.8	0.8	·	0.6	0.8
Earnings Yield	-4.9%	·	-3.5%	-5.7%	-22.4%	·	-79.6%	-37.1%	-34.5%	·	-19.4%	-36.9%	-36.8%	·	-48.4%	-32.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$311M	$260M	$259M	$288M	$252M
매출 총이익률 %	79.4%	79.7%	66.4%	66.7%	70.8%
영업이익률 %	-7.0%	-15.6%	-22.3%	-31.0%	-24.8%
순이익	$-20M	$-77M	$-71M	$-92M	$-63M
희석 EPS	$-0.17	$-0.69	$-0.68	$-0.92	$-0.82

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.3	0.4	0.2	0.2	0.2
유동비율	0.9	0.9	1.2	1.6	2.6
당좌 비율	0.7	0.6	0.8	0.5	1.0

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$180.0K	$-2M	$-39M	$-95M	$-55M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

TDUP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

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이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

TDUP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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