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Tiderock Companies Inc.

$0 -$0.00 (-20.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0.01
Market Cap
382.32K
AVG Volume
516.02K
Trailing/Forward PE
-0.57/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M20212022202320242025
TDRK Revenue (USD) by year
PeriodRevenue (USD)
20251.04M
2024484.32K
202334.58K
2022105K
202118K
Net Income (USD)
-1.5M-1M-500K020212022202320242025
TDRK Net Income (USD) by year
PeriodNet Income (USD)
2025-1.18M
2024-221.34K
2023-35.68K
2022-907.12K
2021-886.68K
Operating Income (USD)
-1.5M-1M-500K0500K20212022202320242025
TDRK Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.08M
2024-280.04K
202346.99K
2022-675.99K
2021-627.1K
EBITDA (USD)
-1M-750K-500K-250K0250K20212022202320242025
TDRK EBITDA (USD) by year
PeriodEBITDA (USD)
2025-960.29K
2024-95.69K
202330.04K
2022-691.01K
2021-519.74K
Cash Flows (USD)
-1M-750K-500K-250K020212022202320242025
TDRK Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-641.15K
2024-919.26K
2023-176.06K
2022-146.44K
2021-375.94K
EPS (USD)
-0.03-0.02-0.01020212022202320242025
TDRK EPS (USD) by year
PeriodEPS (USD)
2025-0.01
2024-0
2023-0
2022-0.02
2021-0.02
Expenses (USD)
-500K0500K1M1.5MSG&ACapex20212022202320242025
TDRK Expenses (USD) by year
PeriodExpenses (USD)
20251.49M
20241.12M
2023-33.54K
2022759.87K
2021671.15K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt20212022202320242025
TDRK Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202570.46K
20248.28K
20235.5K
2022125
202117
Debt ratios
-2-1.5-1-0.5020242025
TDRK Debt ratios by year
PeriodDebt ratios
2025-1.64
2024-1.75
Margins
0%25%50%75%100%20212022202320242025
TDRK Margins by year
PeriodMargins
202539.46%
202493.73%
202338.92%
202279.88%
202125.56%
Return on Capital
0%20%40%60%80%20212022202320242025
TDRK Return on Capital by year
PeriodReturn on Capital
202579.06%
202447.68%
20232.08%
202249.15%
202166.86%
Shares Outstanding
050M100M150M200M20212022202320242025
TDRK Shares Outstanding by year
PeriodShares Outstanding
2025168.59M
202495.58M
202365.94M
202253.81M
202145.61M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.01020212022202320242025
TDRK Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2025-0.01
2024-0
2023-0.03
2022-0.03
2021-0.03
Total Assets (USD)
01M2M3M20212022202320242025
TDRK Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.06M
20242.07M
2023183.3K
2022302.22K
2021395.74K
PE Ratio
05101520med 7.7Jul 24Aug 24Oct 24Nov 24Jan 25Feb 25Mar 25
TDRK PE Ratio by year
PeriodPE Ratio
Mar 256.49
Mar 257.09
Mar 256.89
Mar 256.55
Feb 258.11
Feb 255.67
Feb 256.89
Feb 257.7
Jan 257.9
Jan 259.12
Jan 2510.13
Jan 259.09
Jan 2510.13
Dec 241.56
Dec 241.53
Dec 241.56
Dec 241.4
Nov 241.4
Nov 241.7
Nov 241.48
Nov 241.25
Nov 241.56
Oct 241.87
Oct 241.09
Oct 241.21
Oct 241.53
Sep 2410.4
Sep 2412.26
Sep 2411.02
Sep 2414.12
Aug 2412.32
Aug 2412.44
Aug 2414.86
Aug 2419.81
Aug 2419.81
Jul 2413.5
Jul 2412.07
Jul 2415.35
Jul 2412.33
Free Cash Flow Yield
-600%-400%-200%0%med -133.07%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDRK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-108.59%
Sep 26-108.59%
Sep 26-101.01%
Aug 26-111.37%
Aug 26-98.72%
Aug 26-99.85%
Aug 26-114.3%
Jul 26-167.06%
Jul 26-160.87%
Jul 26-167.06%
Jul 26-144.78%
Jul 26-131.62%
Jun 26-126.77%
Jun 26-105.64%
Jun 26-88.44%
Jun 26-81.78%
May 26-63.38%
May 26-63.38%
May 26-54.33%
May 26-63.38%
May 26-71.75%
Apr 26-74.57%
Apr 26-70.43%
Apr 26-88.44%
Apr 26-54.33%
Mar 26-199.34%
Mar 26-174.42%
Mar 26-199.34%
Mar 26-300.73%
Feb 26-221.49%
Feb 26-188.57%
Feb 26-213.04%
Feb 26-228.75%
Jan 26-199.34%
Jan 26-199.34%
Jan 26-199.34%
Jan 26-236.51%
Jan 26-279.08%
Dec 25-454.01%
Dec 25-401.05%
Dec 25-300.78%
Dec 25-375.98%
Nov 25-401.05%
Nov 25-401.05%
Nov 25-353.86%
Nov 25-471.82%
Oct 25-401.05%
Oct 25-364.59%
Oct 25-211.08%
Oct 25-235.91%
Oct 25-300.78%
Sep 25-273.4%
Sep 25-293.82%
Sep 25-281.1%
Sep 25-266.12%
Aug 25-220.11%
Aug 25-216.44%
Aug 25-173.16%
Aug 25-168.66%
Aug 25-185.52%
Jul 25-185.52%
Jul 25-185.52%
Jul 25-143.5%
Jul 25-185.52%
Jun 25-123.3%
Jun 25-115.53%
Jun 25-106.86%
Jun 25-137.89%
May 25-137.4%
May 25-120.22%
May 25-153.27%
May 25-160.3%
May 25-163.01%
Apr 25-137.4%
Apr 25-134.51%
Apr 25-120.22%
Apr 25-120.22%
Mar 25-22.58%
Mar 25-20.64%
Mar 25-21.25%
Mar 25-22.37%
Feb 25-18.06%
Feb 25-25.8%
Feb 25-21.25%
Feb 25-19.01%
Jan 25-18.53%
Jan 25-16.06%
Jan 25-14.45%
Jan 25-16.1%
Jan 25-14.45%
Dec 24-14.8%
Dec 24-15.1%
Dec 24-14.8%
Dec 24-16.46%
Nov 24-16.44%
Nov 24-13.58%
Nov 24-15.58%
Nov 24-18.5%
Nov 24-14.8%
Oct 24-12.33%
Price to Sales
01234med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TDRK Price to Sales by year
PeriodPrice to Sales
Sep 260.37
Sep 260.37
Sep 260.39
Aug 260.36
Aug 260.4
Aug 260.4
Aug 260.35
Jul 260.24
Jul 260.25
Jul 260.24
Jul 260.28
Jul 260.3
Jun 260.49
Jun 260.59
Jun 260.7
Jun 260.76
May 260.98
May 260.98
May 261.14
May 260.98
May 260.86
Apr 260.83
Apr 260.88
Apr 260.7
Apr 261.14
Mar 260.94
Mar 261.08
Mar 260.94
Mar 260.62
Feb 260.85
Feb 260.99
Feb 260.88
Feb 260.82
Jan 260.94
Jan 260.94
Jan 260.94
Jan 260.79
Jan 260.67
Dec 250.33
Dec 250.37
Dec 250.5
Dec 250.4
Nov 250.37
Nov 250.37
Nov 250.42
Nov 250.32
Oct 250.37
Oct 250.41
Oct 250.71
Oct 250.64
Oct 250.5
Sep 250.71
Sep 250.66
Sep 250.69
Sep 250.73
Aug 250.89
Aug 250.9
Aug 251.13
Aug 251.16
Aug 251.05
Jul 251.05
Jul 251.05
Jul 251.36
Jul 251.05
Jun 251.54
Jun 251.64
Jun 251.78
Jun 251.38
May 251.38
May 251.58
May 251.24
May 251.18
May 251.16
Apr 251.38
Apr 251.41
Apr 251.58
Apr 251.58
Mar 251.49
Mar 251.63
Mar 251.58
Mar 251.5
Feb 251.86
Feb 251.3
Feb 251.58
Feb 251.77
Jan 251.82
Jan 252.1
Jan 252.33
Jan 252.09
Jan 252.33
Dec 242.74
Dec 242.69
Dec 242.74
Dec 242.47
Nov 242.47
Nov 242.99
Nov 242.61
Nov 242.2
Nov 242.74
Oct 243.29
EV/EBITDA
050100150med 11.88Apr 24Jun 24Aug 24Oct 24Dec 24Jan 25Mar 25
TDRK EV/EBITDA by year
PeriodEV/EBITDA
Mar 258.32
Mar 258.58
Mar 258.49
Mar 258.35
Feb 259.01
Feb 257.97
Feb 258.49
Feb 258.84
Jan 258.93
Jan 259.45
Jan 259.88
Jan 259.44
Jan 259.88
Dec 243.04
Dec 243.02
Dec 243.04
Dec 242.92
Nov 242.92
Nov 243.15
Nov 242.98
Nov 242.8
Nov 243.04
Oct 243.29
Oct 242.67
Oct 242.76
Oct 243.02
Sep 2413.88
Sep 2414.65
Sep 2414.14
Sep 2415.43
Aug 2414.68
Aug 2414.73
Aug 2415.74
Aug 2417.81
Aug 2417.81
Jul 2415.17
Jul 2414.58
Jul 2415.95
Jul 2414.68
Jun 2460.57
Jun 2460.95
Jun 2464.14
Jun 2461.06
May 2460.95
May 2466.26
May 2474.89
May 2469.19
May 2470.88
Apr 2478.41
Apr 2486.31
Apr 24108.48
Apr 2494.21
Tiderock Companies Inc.
TDRK
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