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Tiderock Companies

(OTC) TDRK

Current Price$0.00
Market Cap$491.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-100%
5 Year-99%
1 Year-57%
1 Month-32%

Tiderock Companies Financials at a Glance

Market Cap

$491.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$794.24K

Net Income (TTM)

-$1.30M

EPS (TTM)

-$0.01

P/E Ratio

-0.24

Dividend

$0.00

Beta (Volatility)

-0.37 (Low)

Price

$0.00

Volume

67,563

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

N/A

TDRK News

No articles available.

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About Tiderock Companies

Industry

Real Estate Management and Development

Employees

15

CEO

Thomas Butler Fore

Headquarters

Henderson, NV 89052, US

TDRK Financials

Key Financial Metrics (TTM)

Gross Margin

69.02%

Operating Margin

-133.24%

Net Income Margin

-144.22%

Return on Equity

99.12%

Return on Capital

-77.14%

Return on Assets

-47.20%

Earnings Yield

-4.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$491.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

153.70M

Volume

67.56K

Avg. Volume

234.07K

Financials (TTM)

Gross Profit

$572.40K

Operating Income

-$1.01M

EBITDA

-$1.09M

Operating Cash Flow

-$1.10M

Capital Expenditure

-$385.00K

Free Cash Flow

-$1.49M

Cash & ST Invst.

$5.51K

Total Debt

$2.87M

Tiderock Companies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

$188.11K

+54.4%

Gross Profit

$118.33K

+1.4%

Gross Margin

62.90%

N/A

Market Cap

$491.80KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$27.32K

N/A

Employees

18

N/A

Net Income

-$454.97K

-381.9%

EBITDA

-$374.06K

-312.8%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

$5.51K

+119.0%

Total Debt

$2.87M

+146.6%

Accounts Receivable

$146.67K

-27.0%

Inventory

$185.97K

N/A

Long Term Debt

$211.53K

+362.6%

Short Term Debt

$2.66M

+137.8%

Return on Assets

-47.20%

N/A

Return on Invested Capital

76.83%

N/A

Free Cash Flow

-$453.00K

-733.3%

Operating Cash Flow

-$453.00K

-733.3%

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Questions About TDRK

What is the current price of Tiderock Companies?

Tiderock Companies is trading at $0.00 per share.

What is the 52-week range for Tiderock Companies?

Over the past 52 weeks, Tiderock Companies has traded between $0.00 and $0.01.

How much debt does Tiderock Companies have?

As of the most recent reporting period, Tiderock Companies reported total debt of $2.87M.

How much cash does Tiderock Companies have on hand?

Tiderock Companies reported $5.51K in cash and cash equivalents in its most recent financial results.

What is Tiderock Companies’s dividend yield?

Tiderock Companies does not currently have a dividend yield.

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