TDTH (Trident Digital Tech Holdings) Net-Net Working Capital: $-3.12 (As of Dec. 2025)

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What is Trident Digital Tech Holdings Net-Net Working Capital?

Trident Digital Tech Holdings TDTH -8.27% Net-Net Working Capital is $-3.12 as of Dec. 2025. The stock has 8 warning signs investors should review. Among 1,256 Software companies, Trident Digital Tech Holdings ranks worse than 79617.75% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Trident Digital Tech Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-3.12.

The industry rank for Trident Digital Tech Holdings's Net-Net Working Capital or its related term are showing as below:

TDTH's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.1
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Trident Digital Tech Holdings  (NAS:TDTH) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Trident Digital Tech Holdings Net-Net Working Capital Related Terms


Trident Digital Tech Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Trident Digital Tech Holdings's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trident Digital Tech Holdings Net-Net Working Capital Chart

Trident Digital Tech Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
-0.05 -1.60 -0.76 -1.47 -3.12

Trident Digital Tech Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -0.76 -17.11 -1.47 -2.84 -3.12

TDTH vs ASFH, LZMH, VEEA: Net-Net Working Capital Comparison

For the Information Technology Services subindustry, Trident Digital Tech Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trident Digital Tech Holdings Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Trident Digital Tech Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Trident Digital Tech Holdings's Price-to-Net-Net-Working-Capital falls into.



Trident Digital Tech Holdings Net-Net Working Capital Calculation

Trident Digital Tech Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.15+0.75 * 0+0.5 * 0-12.104
-0-0)/3.837
=-3.12

Trident Digital Tech Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.15+0.75 * 0+0.5 * 0-12.104
-0-0)/3.837
=-3.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.12 mean?
Trident Digital Tech Holdings (TDTH) has a Net-Net Working Capital of $-3.12 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Trident Digital Tech Holdings According to the industry distribution chart, Trident Digital Tech Holdings ranks #999999 out of 1256 companies in the Software industry.
Is Trident Digital Tech Holdings' Net-Net Working Capital too high?
Trident Digital Tech Holdings' current Net-Net Working Capital is $-3.12. Based on the distribution chart, Trident Digital Tech Holdings ranks #999999 out of 1256 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Trident Digital Tech Holdings' Net-Net Working Capital compare to ASFH and LZMH?
According to the Software industry distribution chart, Trident Digital Tech Holdings ranks #999999 out of 1256 companies for Net-Net Working Capital. This places Trident Digital Tech Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.10, based on 1,256 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Trident Digital Tech Holdings For the Software industry, the median Net-Net Working Capital is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trident Digital Tech Holdings's current Net-Net Working Capital is $-3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trident Digital Tech Holdings stock overvalued right now?
Trident Digital Tech Holdings (TDTH) has a current Net-Net Working Capital of $-3.12. The current Net-Net Working Capital is $-3.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Trident Digital Tech Holdings (TDTH), the current Net-Net Working Capital is $-3.12 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trident Digital Tech Holdings Business Description

Other Exchanges TDTH:USA
Address 8 Temasek Boulevard Road, Suntec Tower 3, No. 24-03, Singapore, SGP, 038988
Trident Digital Tech Holdings Ltd is principally engaged in the provision of business consulting service and IT customization solutions in the Republic of Singapore. Its revenue is derived from business consulting service, IT customization and selling event tickets. The company only operates and generates revenue from Singapore.