TDIC

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.29 0.08 0.03
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-09-30 2024-03-31
Price to Earnings
Price to Sales
Book Value Per Common Share 0.29 0.17 0.08
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31
Earning YoY
Revenue YoY 124.08 465.42
EBITDA YoY 29.88
Net Profit YoY -9.36
Breakdown 2025-03-31 2024-09-30 2024-03-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31
Cash Per Common Share 0.76 0.12 0.01
Quick Ratio 0.99 1.72 6.47
Current Ratio 1.33 1.76 6.65
Debt to Equity 5.58 4.26 5.23
Long-Term Debt to Equity 0.67 1.48 4.37
Breakdown 2025-03-31 2024-09-30 2024-03-31
Cash Per Common Share 0.76 0.04 0.12
Quick Ratio 0.99 1.19 1.72
Current Ratio 1.33 1.38 1.76
Debt to Equity 5.58 4.44 4.26
Long-Term Debt to Equity 0.67 1.02 1.48

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31
ROA 10.94 53.92 -8.49
ROE 71.98 283.43 -52.93
Gross Margin 26.14 44.42 9.75
Operating Margin 17.86 40.72 -8.39
EBITDA Margin 24.44 42.16 -2.69
Net Profit Margin 14.03 34.68 -13.35
Breakdown 2025-03-31 2024-09-30 2024-03-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-03-31 2024-09-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31
Assets 58,736.69 13,147.99 5,686.90
   Current Assets 58,233.16 12,222.73 5,215.53
      Cash and Short-Term Investments 23,423.96 3,817.08 328.21
            Cash and Cash Equivalents 17,135.72 3,817.08 328.21
            Short-Term Investments 6,288.24 0 0
      Net Receivables 20,118.23 8,114.83 4,747.82
      Inventory 305.31 0 0
      Other Current Assets 14,385.66 290.81 0
   Non-Current Assets 503.53 925.26 471.36
      Property, Plant, Equipment Net 503.53 925.26 471.36
      Goodwill 0 0 0
      Intangible Assets 0 0 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0.00 0.00 0.00
Liabilities 49,810.09 10,646.93 4,774.71
   Current Liabilities 43,827.95 6,951.22 784.48
      Payables and Expenses 33,226.55 1,573.58 137.22
            Account Payables 262.35 1,390.93 40.62
            Current Accrued Liabilities 733.22 182.66 96.60
      Short-Term Debt 8,513.06 820.02 647.25
      Other Current Liabilities 2,088.35 4,557.62 0.00
   Non-Current Liabilities 5,982.14 3,695.71 3,990.23
      Long-Term Debt 5,982.14 3,695.71 3,990.23
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 8,926.59 2,501.06 912.19
   Shareholders Equity 8,926.59 2,501.06 912.19
      Capital Stock 2.31 2.31 2.31
      Share Premium 0 0 0
      Retained Earnings 6,916.59 491.06 -1,097.81
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 2,011.66 2,011.66 2,011.66
   Minority Interest 0 0 0
Debt 14,495.20 4,515.73 4,637.48
Net Debt 0 0 3,910.84
Common Shares Outstanding 31,000.00 31,000.00 31,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Revenues 45,804.38 20,440.68 3,615.14
Cost Of Revenue 33,830.13 11,360.49 3,262.59
Interest Income 44.84 23.00 0.44
Interest Expense 656.69 246.26 179.65
Non-Interest Expense 7,319.45 666.29 490.64
Gross Profit 11,974.24 9,080.19 352.55
Operating Expenses 11,089.64 960.37 696.64
   Selling, General and Administrative Expenses 7,319.45 666.29 490.64
   Research and Development Expenses 760.00 0 0
   Other Operating Expenses 0 -178.12 -48.00
Operating Income 884.61 8,119.82 -344.09
Net Non-Operating Income 7,363.91 180.66 40.52
EBT 7,525.53 8,077.22 -482.78
Income Tax 1,100.00 988.35 0
Net Income Including Non-Controlling Interests 6,425.53 7,088.87 -482.78
Net Income 6,425.53 7,088.87 -482.78
EBIT 8,182.22 8,323.48 -303.13
Deprecation and Amortization 3,010.18 294.08 206.01
EBITDA 11,192.40 8,617.57 -97.13
EPS 0 0.00 -0.00
Diluted EPS 0 0.00 -0.00
Average Shares Outstanding Basic 0 31,000.00 31,000.00
Average Shares Outstanding Diluted 0 31,000.00 31,000.00
Breakdown 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow -15,992.73 8,281.95 -239.81
   Operating Net Income 7,525.53 8,077.22 -482.78
   Deprecation and Amortization 3,010.18 294.08 206.01
   Deferred Income Tax 0 0 0
   Share Based Compensation 0 0 0
   Change in Working Capital -20,299.12 -310.09 -149.73
   Other Operating Activities -6,229.33 220.73 186.69
Investing Cash Flow -14,765.56 -110.86 0.44
   Capital Expenditure 0 0 0
   Net Purchase/Sale of PPE 0 -133.85 0
   Net Purchase/Sale of Investments Net -6,688.24 0 0
   Net Purchase/Sale of Business 0 0 0
   Other Investing Activities -8,077.32 23.00 0.44
Financing Cash Flow 44,076.93 -4,682.22 232.34
   Net Issuance/Repayment of Debt 9,840.55 -733.34 3,981.09
   Net Issuance/Repurchase of Equity 0 0 0
   Dividends Paid 0 0 0
   Other Financing Activities 34,236.38 -3,948.87 -3,748.75
Net Change in Cash 13,318.64 3,488.87 -7.03
   Cash at Beginning of Period 3,817.08 328.21 335.25
   Cash at End of Period 17,135.72 3,817.08 328.21
Free Cash Flow -25,262.01 8,140.15 -239.81
Breakdown 2025-03-31 2024-09-30 2024-03-31
Assets 58,736.69 28,346.92 13,147.99
   Current Assets 58,233.16 24,579.20 12,222.73
      Cash and Short-Term Investments 23,423.96 1,363.15 3,817.08
            Cash and Cash Equivalents 17,135.72 1,363.15 3,817.08
            Short-Term Investments 6,288.24 0 0
      Net Receivables 20,118.23 19,874.05 8,114.83
      Inventory 305.31 1,493.04 0
      Other Current Assets 14,385.66 1,848.96 290.81
   Non-Current Assets 503.53 3,767.73 925.26
      Property, Plant, Equipment Net 503.53 714.39 925.26
      Goodwill 0 0 0
      Intangible Assets 0 3,053.33 0
      Long-Term Investments 0 0 0
      Non-Current Deferred Assets 0 0 0
      Other Non-Current Assets 0 0.00 0
Liabilities 49,810.09 23,134.32 10,646.93
   Current Liabilities 43,827.95 17,828.71 6,951.22
      Payables and Expenses 33,226.55 5,799.22 1,573.58
            Account Payables 262.35 1,819.38 1,390.93
            Current Accrued Liabilities 733.22 667.55 182.66
      Short-Term Debt 8,513.06 7,357.56 820.02
      Other Current Liabilities 2,088.35 4,671.94 4,557.62
   Non-Current Liabilities 5,982.14 5,305.61 3,695.71
      Long-Term Debt 5,982.14 5,305.61 3,695.71
      Other Non-Current Liabilities 0.00 0.00 0.00
Equity 8,926.59 5,212.60 2,501.06
   Shareholders Equity 8,926.59 5,212.60 2,501.06
      Capital Stock 2.31 2.31 2.31
      Share Premium 0 0 0
      Retained Earnings 6,916.59 3,202.60 491.06
      Treasury Shares 0 0 0
      Accumulated Other Comprehensive Income 2,011.66 2,011.66 2,011.66
   Minority Interest 0 0 0
Debt 14,495.20 12,663.17 4,515.73
Net Debt 0 10,392.59 0
Common Shares Outstanding 31,000.00 31,000.00 31,000.00
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow