Tiderock Companies

(OTC) TDRK

Current Price$0.01

Market Cap$853,000

Since IPO (2005)-100%

5 Year-99%

1 Year-1%

1 Month-15%

Tiderock Companies Financials at a Glance

Market Cap

$853,000

Revenue (TTM)

$727.95K

Net Income (TTM)

$685.45K

EPS (TTM)

$-0.01

P/E Ratio

-0.75

Dividend

$0.00

Beta (Volatility)

-0.32 (Low)

Dividend

$0.00

Beta (Volatility)

-0.32 (Low)

Price

$0.01

Volume

314,650

Open

$0.01

Price

$0.01

Volume

314,650

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.01

Dividend

$0.00

Beta (Volatility)

-0.32 (Low)

Price

$0.01

Volume

314,650

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.01

TDRK News

No articles available.

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About Tiderock Companies

Industry

Real Estate Management and Development

Sector

Real Estate

Employees

CEO

Thomas Butler Fore

Website

www.tiderockcompanies.com

Headquarters

Henderson, NV 89052, US

TDRK Financials

Key Financial Metrics (TTM)

Gross Margin

75%

Operating Margin

-96%

Net Income Margin

-1%

Return on Equity

Return on Capital

75%

Return on Assets

-38%

Earnings Yield

-1.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$853.00K

Shares Outstanding

153.70M

Volume

314.65K

Avg. Volume

251.58K

Financials (TTM)

Gross Profit

$409.39K

Operating Income

$1.08M

EBITDA

$960.29K

Operating Cash Flow

$641.15K

Capital Expenditure

$0.00

Free Cash Flow

$641.15K

Cash & ST Invst.

$70.46K

Total Debt

$2.89M

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

Q2 2025YOY CHG

Revenue

$215.98K

+135.2%

Gross Profit

$127.45K

+47.1%

Gross Margin

59.01%

N/A

Market Cap

$853.00K

N/A

Market Cap/Employee

$426.50K

N/A

Employees

N/A

Net Income

$339.00K

-939.2%

EBITDA

$296.63K

-1037.7%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$2.62M

-141.8%

Accounts Receivable

$158.75K

+27.0%

Inventory

$249.35K

N/A

Long Term Debt

$181.47K

+286.8%

Short Term Debt

$2.50M

+136.2%

Return on Assets

-38.45%

N/A

Return on Invested Capital

74.54%

N/A

Free Cash Flow

$32.00K

+158.6%

Operating Cash Flow

$32.00K

+158.6%

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Questions About TDRK

What is the current price of Tiderock Companies?

Tiderock Companies is trading at $0.01 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 $2.68M.

How much cash does Tiderock Companies have on hand?

Tiderock Companies reported $62,884 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.

Tiderock Companies

Tiderock Companies Financials at a Glance

TDRK News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tiderock Companies

TDRK Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tiderock Companies Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TDRK

What is the current price of Tiderock Companies?

What is the 52-week range for Tiderock Companies?

How much debt does Tiderock Companies have?

How much cash does Tiderock Companies have on hand?

What is Tiderock Companies’s dividend yield?

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