Tiderock Companies logo

Tiderock Companies(OTC) TDRK

Market Cap$736.40KMarket 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-98%
1 Year-5%
1 Month-11%
$0.00
-9.30%
-0.00Today
Tiderock Companies last closing stock price
MetricPriceDate
Last closeUSD 0.002026-10-02
Tiderock Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.36%USD 0.002026-09-24
1 month-11.36%USD 0.002026-09-02
3 month+18.18%USD 0.002026-07-02
Year to date-27.78%USD 0.012025-12-31
1 year-4.88%USD 0.002025-10-01
3 year-80%USD 0.022023-09-19
5 year-97.65%USD 0.172021-10-01
Since inception-100%USD 375.002005-12-06

Tiderock Companies Financials at a Glance

Market Cap

$736.40KMarket 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)

$1.25M

Net Income (TTM)

-$1.08M

EPS (TTM)

-$0.01

P/E Ratio

-0.29

Dividend

$0.00

Beta (Volatility)

-0.44 (Low)

Price

$0.00

Volume

1,054,000

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

Tiderock Companies Inc. is a diversified real estate entity specializing in investment, advisory services, and property development. Established in 2000 and based in Nevada, the company focuses on various development projects, including residential apartments, commercial spaces, and assisted living facilities.

Products and Services
  • Investment and advisory services in real estate
  • Development of residential and commercial properties
  • Specialized projects including student housing and assisted living facilities
Growth Outlook
  • Recent quarterly revenue increased to $428,140, showing growth potential
  • Gross profit margin improved to 25.49% in Q2 2026
  • Focus on diverse property types may enhance market reach
Financial Highlights
  • Trailing twelve months revenue of $1,284,000 indicates steady performance
  • Net income for Q2 2026 reported at -$150,934, reflecting ongoing challenges
  • Current ratio of 0.166 suggests liquidity concerns
Tiderock Companies Inc. operates in a competitive real estate market, focusing on a variety of property types that cater to different demographics. The recent increase in quarterly revenue suggests a positive trend, although the company continues to face challenges with net income and liquidity. The improvement in gross profit margin indicates potential for operational efficiency. Investors may find interest in the company's diverse portfolio and its strategic focus on various real estate sectors, which could provide opportunities for future growth.
AI Generated • Sep 6, 2026

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

15

CEO

William H. Waldrop, MBA

Website

www.tiderockcompanies.com

Headquarters

Henderson, NV 89052, US

TDRK Financials

Key Financial Metrics (TTM)

Gross Margin

31.94%

Operating Margin

-75.91%

Net Income Margin

-85.92%

Return on Equity

73.45%

Return on Capital

-77.14%

Return on Assets

-49.13%

Earnings Yield

-3.45%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$736.40KMarket 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

188.81M

Volume

1.05M

Avg. Volume

510.02K

Financials (TTM)

Gross Profit

$400.73K

Operating Income

-$952.39K

EBITDA

-$816.64K

Operating Cash Flow

-$454.28K

Capital Expenditure

$7.13K

Free Cash Flow

-$447.15K

Cash & ST Invst.

$12.31K

Total Debt

$2.81M

Tiderock Companies Performance Analysis

Tiderock Companies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 105,000483.3%
20232023-12-31USD 34,583-67.1%
20242024-12-31USD 358,539936.7%
20252025-12-31USD 1,037,419189.3%
Tiderock Companies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-12.9%
Q42025-12-3196.1%
Q12026-03-31-27.0%
Q22026-06-3058.9%
Tiderock Companies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.02-18.0%
20232023-12-31USD -0.00-96.5%
20242024-12-31USD 0.00N/A
20252025-12-31USD -0.01N/A
Tiderock Companies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-16.2%
Q42025-12-31100.0%
Q12026-03-31N/A
Q22026-06-30100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$428.14K

+98.2%

Gross Profit

$109.14K

-14.4%

Gross Margin

25.49%

N/A

Market Cap

$736.40KMarket 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

$40.91K

N/A

Employees

18

N/A

Net Income

-$150.93K

+55.5%

EBITDA

-$47.41K

+84.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$12.31K

-80.4%

Total Debt

$2.81M

+4.8%

Accounts Receivable

$268.11K

+68.9%

Inventory

$233.12K

-6.5%

Long Term Debt

$251.48K

+38.6%

Short Term Debt

$2.56M

+2.3%

Return on Assets

-49.13%

N/A

Return on Invested Capital

70.19%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$208.86K

+552.7%

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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 $2.81M.

How much cash does Tiderock Companies have on hand?

Tiderock Companies reported $12.31K 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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