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TLD3 Entertainment Group, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0.03
Market Cap
1.96M
AVG Volume
8.23K
Trailing/Forward PE
-5.57/-
PEG ratio
0.52
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01K2K3K2021202220232024
TLDE Revenue (USD) by year
PeriodRevenue (USD)
20240
20230
20220
20213K
Net Income (USD)
-600K-400K-200K02021202220232024
TLDE Net Income (USD) by year
PeriodNet Income (USD)
2024-334.86K
2023-426.67K
2022-567.72K
2021-468.73K
Operating Income (USD)
-600K-400K-200K02021202220232024
TLDE Operating Income (USD) by year
PeriodOperating Income (USD)
2024-333.57K
2023-424.48K
2022-561.46K
2021-464.8K
EBITDA (USD)
-150K-100K-50K02021202220232024
TLDE EBITDA (USD) by year
PeriodEBITDA (USD)
2024-10.87K
2023-101.78K
2022-131.18K
2021-34.53K
Cash Flows (USD)
-75K-50K-25K025K2021202220232024
TLDE Cash Flows (USD) by year
PeriodCash Flows (USD)
202424.56K
2023-33.63K
2022-57.41K
2021-39.38K
EPS (USD)
-0-0-002021202220232024
TLDE EPS (USD) by year
PeriodEPS (USD)
2024-0
2023-0
2022-0
2021-0
Expenses (USD)
050K100K150KSG&ACapex2021202220232024
TLDE Expenses (USD) by year
PeriodExpenses (USD)
202410.87K
2023102.78K
2022131.18K
202137.53K
Cash & Debt (USD)
020K40K60K80KCashLong Term Debt2021202220232024
TLDE Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20245K
20231.26K
20222.11K
20214.68K
Debt ratios
-0.2500.250.50.7512024
TLDE Debt ratios by year
PeriodDebt ratios
2024-0.15
Margins
-15000%-10000%-5000%0%2021
TLDE Margins by year
PeriodMargins
2021-10656.9%
Return on Capital
-15%-10%-5%0%2021202220232024
TLDE Return on Capital by year
PeriodReturn on Capital
2024-9.74%
2023-11.31%
2022-13.63%
2021-7.79%
Shares Outstanding
0200M400M600M2021202220232024
TLDE Shares Outstanding by year
PeriodShares Outstanding
2024501.64M
2023501.64M
2022489.58M
2021432.54M
Book Value Per Share (USD)
00.010.010.012021202220232024
TLDE Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20240.01
20230.01
20220.01
20210.01
Total Assets (USD)
02M4M6M8M2021202220232024
TLDE Total Assets (USD) by year
PeriodTotal Assets (USD)
20243.7M
20234.02M
20224.34M
20216.06M
Free Cash Flow Yield
-4%-3%-2%-1%0%med -1.11%Jun 22Sep 22Dec 22Mar 23Aug 23Nov 23Feb 24
TLDE Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Feb 24-0.71%
Feb 24-0.71%
Feb 24-0.71%
Jan 24-0.71%
Jan 24-0.71%
Jan 24-1.02%
Jan 24-1.02%
Dec 23-1.02%
Dec 23-1.62%
Dec 23-1.37%
Dec 23-1.37%
Dec 23-1.21%
Nov 23-1.21%
Nov 23-0.97%
Nov 23-0.97%
Nov 23-1.11%
Oct 23-1.11%
Oct 23-1.11%
Oct 23-1.11%
Oct 23-1.11%
Sep 23-1.11%
Sep 23-1.19%
Sep 23-1.19%
Sep 23-1.19%
Sep 23-1.25%
Aug 23-1.25%
Aug 23-1.25%
Aug 23-1.25%
Aug 23-1.21%
Jul 23-1.21%
Jul 23-1.29%
Jul 23-1.04%
Jun 23-1.86%
Jun 23-1.3%
May 23-3.91%
May 23-3.91%
May 23-1.8%
May 23-1.65%
Apr 23-1.65%
Apr 23-1.65%
Apr 23-1.65%
Apr 23-1.65%
Mar 23-1.63%
Mar 23-2.22%
Mar 23-2.22%
Mar 23-2.22%
Mar 23-2.22%
Feb 23-2.22%
Feb 23-2.22%
Feb 23-2.1%
Feb 23-2.1%
Jan 23-2.55%
Jan 23-2.57%
Jan 23-2.52%
Jan 23-2.52%
Dec 22-2.52%
Dec 22-1.38%
Dec 22-1.38%
Dec 22-1.09%
Dec 22-1.09%
Nov 22-1.09%
Nov 22-1.04%
Nov 22-0.94%
Nov 22-1.15%
Oct 22-1.14%
Oct 22-1.04%
Oct 22-1.04%
Oct 22-0.99%
Sep 22-0.99%
Sep 22-1.49%
Sep 22-0.82%
Sep 22-0.56%
Sep 22-0.56%
Aug 22-0.56%
Aug 22-0.59%
Aug 22-0.59%
Aug 22-0.55%
Jul 22-0.55%
Jul 22-0.53%
Jul 22-0.53%
Jul 22-0.55%
Jul 22-0.46%
Jun 22-0.25%
Jun 22-0.33%
Jun 22-0.33%
Jun 22-0.35%
May 22-0.35%
May 22-0.35%
May 22-0.35%
May 22-0.48%
Apr 22-0.51%
Apr 22-0.63%
Apr 22-0.63%
Apr 22-0.63%
Apr 22-0.63%
Price to Sales
20003000400050006000med 3748.66Apr 22Apr 22Apr 22May 22May 22Jun 22Jun 22
TLDE Price to Sales by year
PeriodPrice to Sales
Jun 225176.03
Jun 224035.57
Jun 224035.57
Jun 223748.66
May 223748.66
May 223763.08
May 223763.08
May 222739.4
Apr 222595.22
Apr 222090.6
Apr 222076.18
Apr 222076.18
Apr 222076.18
Price to Book
00.511.522.5med 0.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLDE Price to Book by year
PeriodPrice to Book
Sep 260.57
Sep 260.57
Sep 260.57
Aug 260.57
Aug 260.57
Aug 260.57
Aug 260.57
Jul 260.57
Jul 260.57
Jul 260.57
Jul 260.57
Jul 260.57
Jun 260.57
Jun 260.57
Jun 260.57
Jun 260.57
May 260.57
May 260.57
May 260.57
May 260.57
May 260.57
Apr 260.57
Apr 260.57
Apr 260.57
Apr 260.57
Mar 260.57
Mar 260.57
Mar 260.57
Mar 260.57
Feb 260.54
Feb 260.57
Feb 260.57
Feb 260.57
Jan 260.64
Jan 260.57
Jan 260.57
Jan 260.57
Jan 260.57
Dec 250.57
Dec 250.57
Dec 250.57
Dec 250.57
Nov 250.57
Nov 250.53
Nov 250.53
Nov 250.53
Oct 250.53
Oct 250.53
Oct 250.5
Oct 250.5
Oct 250.47
Sep 250.47
Sep 250.61
Sep 250.61
Sep 250.47
Aug 250.47
Aug 250.47
Aug 250.47
Aug 250.6
Aug 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jul 250.22
Jun 250.22
Jun 250.22
Jun 250.22
Jun 250.22
May 250.22
May 250.22
May 250.22
May 250.6
May 250.6
Apr 251.46
Apr 251.46
Apr 251.46
Apr 252.19
Mar 252.12
Mar 252.12
Mar 252.12
Mar 252.12
Feb 251.84
Feb 251.78
Feb 251.78
Feb 251.42
Jan 250.82
Jan 250.82
Jan 250.82
Jan 250.2
Jan 250.2
Dec 240.69
Dec 240.69
Dec 240.69
Dec 240.69
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Oct 240.58
TLD3 Entertainment Group, Inc.
TLDE
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