Thermodynetics Inc.

Thermodynetics Inc.

TDYT
Thermodynetics Inc.US flagOther OTC
0.00
USD
- -
- -
629.00Market Cap
Thermodynetics Inc.
TDYT
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
TTM
FRC
4.04
4.29
3.99
5.72
3.89
3.91
5.6
3.97
4.75
5.85
6.88
0.24
0.12
0.09
0.05
Revenue per Share
0.1
0.1
0.03
0.05
0.07
0.1
0.1
-0.92
-0.18
0.62
0.11
-0.05
-1.24
0.14
-0.14
Basic EPS, GAAP
-0.03
-0.06
0.12
-0.12
0.09
0.14
0.06
-0.09
0.21
-0.25
0.06
-0.31
-0.22
-0.17
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.3
-0.16
-0.34
-0.41
-0.34
-0.29
-0.18
-1.09
-1.27
-0.62
-0.5
-0.4
-1.61
-1.01
-1.09
Book Value per Share
2
1.84
1.42
1.89
1.47
1.59
1.05
0.37
0.18
1.91
2.02
1.36
0.04
0.25
0.07
Tangible Book Value per Share
2
2
3
2
3
3
3
4
4
4
4
4
4
6
6
Basic Weighted Avg Shares
9
10
11
12
11
11
17
16
19
24
28
1
1
1
- -
Sales/Revenue/Turnover
5.48
6.95
5.45
6.74
5.85
6.8
5.76
5.07
6.51
3.53
7.75
-134.6
-634.61
-100.44
-238.31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-4
-1
2
- -
- -
-5
1
-1
Net Income, GAAP
- -
- -
71.01
9.46
- -
11.77
30.6
36.04
37.6
33.37
43.16
- -
- -
- -
- -
Effective Tax Rate (%)
2.47
2.33
0.74
0.87
1.73
2.56
1.79
-23.06
-3.79
10.6
1.6
-20.16
-1,047.89
155.69
-277.27
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-1
1
-2
4
4
-1
-5
-1
-2
Working Capital
2
2
3
3
3
3
6
7
6
2
2
2
- -
- -
- -
LT Debt
4
4
4
4
4
5
5
1
1
8
8
6
- -
2
- -
Total Equity
- -
8.79
1.97
8
- -
7.33
5.61
3.89
7.05
5.55
11.94
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.22
2.08
2.46
- -
7.38
4.65
-48.64
-14.13
62.08
-4.65
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2
6
1

Working Capital

FRC

in mil. unless spec.
Jun'12
Sep'12
Dec'12
Total Current Assets
2
2
1
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
1
1
1
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.78%
294.22%
704.57%
Free Cash Flow
-182.76%
-198.39%
5%
Net Income, GAAP
64.63%
382.2%
-115.73%
Sales/Revenue/Turnover
-3.41%
-18.44%
5.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
-14
1
2011
- -
- -
- -
- -
1
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.01
-0.51
-0.25
- -
-1.24
2011
-0.08
0.29
0.03
- -
0.14
2012
-0.03
-0.04
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
Business
Thermodynetics Inc. (TDYT) manufactures and sells heat exchangers, fabricated metal components, and flexible connector products for heat transfer and transportation applications through its subsidiary Turbotec Products Plc; the company provides proprietary enhanced heat transfer technology and value-added metal tubing systems designed for high energy efficiency across diverse sectors including space conditioning, refrigeration, automotive, biomedical, plumbing, appliance, water heating, and aerospace industries. Thermodynetics serves customers in the United States and internationally, targeting industrial manufacturers and end-users requiring specialized thermal management solutions; it operates primarily from its headquarters at 651 Day Hill Road, Windsor, Connecticut, where it was founded in 1972. The company maintains a lean operation with approximately two employees and focuses on niche metal fabrication within the industrials sector. Recent developments include ongoing challenges such as a reported default on loans secured by Windsor properties leased to Turbotec Products Inc. and the expiration of its primary website domain, reflecting limited operational activity and no major acquisitions, partnerships, funding rounds, or product launches in the last one to two years.