Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TDG.V Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-11.04%
Day range:
$0.73 - $0.79
52-week range:
$0.37 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.03x
Volume:
241.9K
Avg. volume:
986.4K
1-year change:
27.59%
Market cap:
$205.3M
Revenue:
--
EPS (TTM):
-$0.06
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6K | $56.5K | $103.6K | $129.7K | $117.2K | |
| Gross Profit | -$12.6K | -$56.5K | -$103.6K | -$129.7K | -$117.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $151.7K | $150.5K | $141.8K | $385.6K | |
| Other Inc / (Exp) | -$244K | $1.9M | $1.8M | $471.3K | -- | |
| Operating Expenses | $4.6M | $13.4M | $8.5M | $4.9M | $8.1M | |
| Operating Income | -$4.6M | -$13.5M | -$8.6M | -$5.1M | -$8.2M | |
| Net Interest Expenses | -- | $300 | $2.3K | $1.8K | $2.4K | |
| EBT. Incl. Unusual Items | -$4.8M | -$11.5M | -$6.7M | -$4.6M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $66.6K | |
| Net Income to Company | -$4.8M | -$11.5M | -$6.7M | -$4.6M | -$7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$11.5M | -$6.7M | -$4.6M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.07 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.14 | -$0.07 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $48.2M | $80.9M | $97.9M | $122.3M | $162.7M | |
| Weighted Average Diluted Share | $48.2M | $80.9M | $97.9M | $122.3M | $162.7M | |
| EBITDA | -$4.8M | -$13.4M | -$8.5M | -$4.9M | -$8.1M | |
| EBIT | -$4.8M | -$13.5M | -$8.6M | -$5.1M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.6M | -$13.5M | -$8.6M | -$5.1M | -$8.2M | |
| Operating Income (Adjusted) | -$4.8M | -$13.5M | -$8.6M | -$5.1M | -$8.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $23.4K | $28.1K | $28.3K | $31.7K | |
| Gross Profit | -$13.5K | -$23.4K | -$28.1K | -$28.3K | -$31.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $456.9K | $70.4K | $38K | $23K | $275.9K | |
| Other Inc / (Exp) | $1M | $1.2M | $407.8K | $156.4K | -- | |
| Operating Expenses | $4.8M | $4.5M | $2.2M | $1.1M | $11.6M | |
| Operating Income | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Net Interest Expenses | -- | $800 | $200 | $200 | $300 | |
| EBT. Incl. Unusual Items | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $70M | $96.3M | $108.8M | $137.4M | $274.3M | |
| Weighted Average Diluted Share | $70M | $96.3M | $108.8M | $137.4M | $274.3M | |
| EBITDA | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| EBIT | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Operating Income (Adjusted) | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $66.5K | $108.2K | $130K | $120.6K | |
| Gross Profit | -$13.5K | -$66.5K | -$108.2K | -$130K | -$120.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $469.7K | $2.5M | $371.5K | $126.8K | $557.9K | |
| Other Inc / (Exp) | $860.1K | $2.1M | $1.1M | $219.9K | -- | |
| Operating Expenses | $4.8M | $13.2M | $6.2M | $3.8M | $18.6M | |
| Operating Income | -$4.8M | -$13.2M | -$6.3M | -$3.9M | -$18.7M | |
| Net Interest Expenses | -- | $1.1K | $1.8K | $1.7K | $2.5K | |
| EBT. Incl. Unusual Items | -$3.8M | -$11.1M | -$5.2M | -$3.7M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $66.6K | |
| Net Income to Company | -- | -$11.1M | -$5.2M | -$3.7M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$11.1M | -$5.2M | -$3.7M | -$15M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.13 | -$0.05 | -$0.03 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.13 | -$0.05 | -$0.03 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.8M | -$13.2M | -$6.2M | -$3.8M | -$18.6M | |
| EBIT | -$4.8M | -$13.2M | -$6.3M | -$3.9M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$13.2M | -$6.3M | -$3.9M | -$18.7M | |
| Operating Income (Adjusted) | -$4.8M | -$13.2M | -$6.3M | -$3.9M | -$18.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $23.4K | $28.1K | $28.3K | $31.7K | |
| Gross Profit | -$13.5K | -$23.4K | -$28.1K | -$28.3K | -$31.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $456.9K | $70.4K | $38K | $23K | $275.9K | |
| Other Inc / (Exp) | $1M | $1.2M | $407.8K | $156.4K | -- | |
| Operating Expenses | $4.8M | $4.5M | $2.2M | $1.1M | $11.6M | |
| Operating Income | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Net Interest Expenses | -- | $800 | $200 | $200 | $300 | |
| EBT. Incl. Unusual Items | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.03 | |
| Weighted Average Basic Share | $70M | $96.3M | $108.8M | $137.4M | $274.3M | |
| Weighted Average Diluted Share | $70M | $96.3M | $108.8M | $137.4M | $274.3M | |
| EBITDA | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| EBIT | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Operating Income (Adjusted) | -$4.8M | -$4.5M | -$2.2M | -$1.1M | -$11.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9M | $7M | $1.6M | $714.7K | $40.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $273.1K | $244.2K | $67.7K | $246.4K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2M | $7.6M | $1.7M | $1.6M | $42.7M | |
| Property Plant And Equipment | $7.1M | $235.4K | $236.7K | $167.4K | $134.9K | |
| Long-Term Investments | -- | $851.4K | $466.2K | $566.2K | $639.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $851.4K | $466.3K | $566.3K | -- | |
| Total Assets | $12.3M | $15.5M | $9.1M | $9.1M | $87M | |
| Accounts Payable | $1.2M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31.3K | $15.9K | $16.6K | -- | |
| Other Current Liabilities | $259.2K | $1.6M | $407.8K | $221.9K | -- | |
| Total Current Liabilities | $1.4M | $3.2M | $1.3M | $878.4K | $11.2M | |
| Long-Term Debt | -- | $15.9K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $4.1M | $2.1M | $1.7M | $12M | |
| Common Stock | $27.3M | $40.2M | $42.2M | $46.8M | $120.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.9M | $11.4M | $7M | $7.5M | $75M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $11.4M | $7M | $7.5M | $75M | |
| Total Liabilities and Equity | $12.3M | $15.5M | $9.1M | $9.1M | $87M | |
| Cash and Short Terms | $3.9M | $7M | $1.6M | $714.7K | $40.7M | |
| Total Debt | -- | $47.2K | $15.9K | $16.6K | $17.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $1.6M | $1.2M | $102.4K | $31.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $151.3K | $261.2K | $72.1K | $191.5K | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $2.8M | $1.3M | $760.2K | $34.7M | |
| Property Plant And Equipment | $226K | $312.8K | $211.3K | $141.5K | $130K | |
| Long-Term Investments | $562.3K | $632K | $566.2K | $566.2K | $639.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $562.3K | $632K | $566.3K | $566.3K | -- | |
| Total Assets | $10.9M | $10.6M | $8.8M | $8.5M | $79M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31.8K | $7.8K | $7.8K | -- | |
| Other Current Liabilities | -- | $379.8K | -- | $65.5K | -- | |
| Total Current Liabilities | $1.1M | $1.6M | $625.4K | $935.6K | $10.6M | |
| Long-Term Debt | -- | $7.8K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $2.5M | $1.4M | $1.7M | $11.3M | |
| Common Stock | $30.4M | $40.2M | $44.2M | $46.9M | $121.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $8.1M | $7.4M | $6.8M | $67.7M | |
| Total Liabilities and Equity | $10.9M | $10.6M | $8.8M | $8.5M | $79M | |
| Cash and Short Terms | $2.8M | $1.6M | $1.2M | $102.4K | $31.4M | |
| Total Debt | -- | $39.6K | $7.8K | $7.8K | $8.3K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$11.5M | -$6.7M | -$4.6M | -$7M | |
| Depreciation & Amoritzation | $12.6K | $56.5K | $103.6K | $129.7K | $117.2K | |
| Stock-Based Compensation | $767.7K | $200.6K | $18.7K | $413.5K | $1.4M | |
| Change in Accounts Receivable | -$100.9K | -$311.3K | $372.9K | -$533.8K | $80.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$13.1M | -$8.6M | -$5.5M | -$5.7M | |
| Capital Expenditures | -- | -- | $124.5K | $100K | $139.2K | |
| Cash Acquisitions | -$216K | -- | -- | -- | -- | |
| Cash From Investing | -$482K | -$851.4K | $260.7K | -$200K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.8K | -$33.6K | -$34.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $413.7K | -$1.3M | -$435.5K | -$196.5K | -- | |
| Cash From Financing | $6.6M | $16.1M | $3M | $4.8M | $44.6M | |
| Beginning Cash (CF) | $1.8M | $7M | $1.6M | $714.7K | $40.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $2.2M | -$5.4M | -$874K | $40M | |
| Ending Cash (CF) | $4.8M | $9.1M | -$3.8M | -$159.3K | $80.6M | |
| Levered Free Cash Flow | -$3.4M | -$13.1M | -$8.7M | -$5.6M | -$5.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Depreciation & Amoritzation | $13.5K | $22.1K | $28.1K | $28.3K | $31.7K | |
| Stock-Based Compensation | $10.1K | $6.6K | $31K | $132.7K | $482.1K | |
| Change in Accounts Receivable | -$168.8K | -$505.1K | $18.2K | $131.3K | -$25.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$5.4M | -$2.5M | -$531.3K | -$10.4M | |
| Capital Expenditures | -- | $99.5K | -- | $100K | $23.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.3K | $119.9K | -$100K | -$100K | -$23.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.4K | -$8.4K | -$9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$160.3K | -- | $200.3K | $28K | -- | |
| Cash From Financing | $3.4M | -$8.4K | $2.2M | $19K | $1.2M | |
| Beginning Cash (CF) | $2.8M | $1.6M | $1.2M | $102.4K | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$5.3M | -$383.9K | -$612.3K | -$9.3M | |
| Ending Cash (CF) | $755.6K | -$3.7M | $820.8K | -$509.8K | $22.1M | |
| Levered Free Cash Flow | -$4.9M | -$5.5M | -$2.5M | -$631.3K | -$10.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$11.1M | -$5.2M | -$3.7M | -$15M | |
| Depreciation & Amoritzation | -- | $65.1K | $109.6K | $130K | $120.6K | |
| Stock-Based Compensation | $10.1K | $197.1K | $43.1K | $515.3K | $1.8M | |
| Change in Accounts Receivable | -- | -$647.6K | $896.3K | -$420.7K | -$76K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.6M | -$5.6M | -$3.6M | -$15.7M | |
| Capital Expenditures | -- | $99.5K | $25K | $200K | $62.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$169.2K | $40.8K | -$200K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11.2K | -$33.6K | -$35.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$368.8K | -- | |
| Cash From Financing | -- | $12.6M | $5.1M | $2.7M | $45.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.2M | -$426.2K | -$1.1M | $31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$13.7M | -$5.6M | -$3.8M | -$15.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$3.3M | -$1.8M | -$944.6K | -$9M | |
| Depreciation & Amoritzation | $13.5K | $22.1K | $28.1K | $28.3K | $31.7K | |
| Stock-Based Compensation | $10.1K | $6.6K | $31K | $132.7K | $482.1K | |
| Change in Accounts Receivable | -$168.8K | -$505.1K | $18.2K | $131.3K | -$25.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$5.4M | -$2.5M | -$531.3K | -$10.4M | |
| Capital Expenditures | -- | $99.5K | -- | $100K | $23.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.3K | $119.9K | -$100K | -$100K | -$23.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.4K | -$8.4K | -$9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$160.3K | -- | $200.3K | $28K | -- | |
| Cash From Financing | $3.4M | -$8.4K | $2.2M | $19K | $1.2M | |
| Beginning Cash (CF) | $2.8M | $1.6M | $1.2M | $102.4K | $31.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$5.3M | -$383.9K | -$612.3K | -$9.3M | |
| Ending Cash (CF) | $755.6K | -$3.7M | $820.8K | -$509.8K | $22.1M | |
| Levered Free Cash Flow | -$4.9M | -$5.5M | -$2.5M | -$631.3K | -$10.5M | |
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Financial Ratios
TDG.V
Sector
P/E ratio
--
19.88x
PEG ratio
-0.11x
-0.02x
P/B ratio
3.03x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
TDG.V
Sector
Revenue growth
--
2.4%
Earnings growth
-375.36%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
TDG.V
Sector
Profitability FY 2025
-$117.2K
--
Return on invested capital
-41.68%
-9.18%
Return on assets
-35.55%
-10.59%
Return on equity
-41.69%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
TDG.V
Sector
Total cash
$31.4M
$2.6M
Short term investments
--
$217K
Total assets
$87M
$16.7M
Long term debt
$8.3K
--
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