TDTH (Trident Digital Tech Holdings) ROC %: -302.07% (As of Dec. 2025)


What is Trident Digital Tech Holdings ROC %?

Trident Digital Tech Holdings TDTH -3.25% ROC % is -302.07% as of Dec. 2025. The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Trident Digital Tech Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -302.07%.

As of today (2026-06-27), Trident Digital Tech Holdings's WACC % is 7.67%. Trident Digital Tech Holdings's ROC % is -450.45% (calculated using TTM income statement data). Trident Digital Tech Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Trident Digital Tech Holdings  (NAS:TDTH) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Trident Digital Tech Holdings's WACC % is 7.67%. Trident Digital Tech Holdings's ROC % is -450.45% (calculated using TTM income statement data). Trident Digital Tech Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Trident Digital Tech Holdings ROC % Related Terms

Trident Digital Tech Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Trident Digital Tech Holdings's ROC % 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 ROC % Chart

Trident Digital Tech Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
-3.32 -70.40 -151.72 -298.10 -356.10

Trident Digital Tech Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only -180.34 -129.30 -465.46 -1,045.74 -302.07

Trident Digital Tech Holdings ROC % Calculation

Trident Digital Tech Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-19.303 * ( 1 - 0.39% )/( (2.327 + 8.472)/ 2 )
=-19.2277183/5.3995
=-356.10 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.034 - 0.513 - ( 0.194 - max(0, 1.346 - 1.66+0.194))
=2.327

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.343 - 1.643 - ( 0.15 - max(0, 5.568 - 0.796+0.15))
=8.472

Trident Digital Tech Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-15.948 * ( 1 - 0.77% )/( (2.006 + 8.472)/ 2 )
=-15.8252004/5.239
=-302.07 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2.653 - 0.636 - ( 0.185 - max(0, 1.643 - 1.654+0.185))
=2.006

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.343 - 1.643 - ( 0.15 - max(0, 5.568 - 0.796+0.15))
=8.472

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -302.07% mean?
Trident Digital Tech Holdings (TDTH) has a ROC % of -302.07% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Trident Digital Tech Holdings and its competitors.
Is Trident Digital Tech Holdings' ROC % too high?
Trident Digital Tech Holdings' current ROC % is -302.07%.
How does Trident Digital Tech Holdings' ROC % compare to LZMH and CRCW?
Trident Digital Tech Holdings' ROC % of -302.07% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Trident Digital Tech Holdings and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trident Digital Tech Holdings's current ROC % is -302.07%. 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 ROC % of -302.07%. The current ROC % is -302.07%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Trident Digital Tech Holdings (TDTH), the current ROC % is -302.07% 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

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.