1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
TDE Group Ltd

TDE Group Ltd

TTEI
TDE Group LtdUS flagNASDAQ
- -
USD
- -
- -

Income Statement (USD)

APIChat
2023 Y
2024 Y
Sales/Revenue/Turnover
4
4
+ Sales & Services Revenue
4
4
- Cost of Revenue
2
2
+ Cost of Goods & Services
2
2
Gross Profit
2
3
+ Other Operating Income
- -
- -
- Operating Expenses
2
2
+ Selling, General & Admin
2
2
+ Research & Development
- -
- -
+ Other Operating Expense
- -
- -
Operating Income (Loss)
- -
1
- Non-Operating (Income) Loss
- -
- -
+ Interest Expense, Net
- -
- -
+ Interest Expense
- -
- -
- Interest Income
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
Pretax Income
- -
1
- Income Tax Expense (Benefit)
- -
- -
- (Income) Loss from Affiliates
- -
- -
Income (Loss) from Cont Ops
- -
1
- Net Extraordinary Losses (Gains)
1
-1
+ Discontinued Operations
-1
1
+ Extraord. & Accounting Changes
2
-2
Income (Loss) Incl. MI
-1
2
- Minority Interest
- -
- -
Net Income, GAAP
-1
2
- Preferred Dividends
- -
- -
- Other Adjustments
- -
- -
Net Income Avail to Common, GAAP
-1
2
EBIT
- -
1
EBITDA
- -
1
EBITDA Margin (%)
-1.19
24.71
EBITA
- -
1
Gross Margin (%)
55.66
65.51
Operating Margin (%)
-1.46
24.54
Profit Margin (%)
-30.51
44.3
Sales per Employee
- -
- -
Dividend per Share
- -
- -
Depreciation Expense
- -
- -
Basic Weighted Avg Shares
25
25
Basic EPS, GAAP
-0.04
0.08
Basic EPS from Cont Ops
- -
0.04
Diluted Weighted Avg Shares
25
25
Diluted EPS, GAAP
-0.04
0.08
Diluted EPS from Cont Ops
- -
0.04

Balance Sheet (USD)

APIChat
2023 Y
2024 Y
Total Current Assets
1
1
+ Cash, Cash Equivalents & STI
- -
- -
+ Cash & Cash Equivalents
- -
- -
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
- -
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
- -
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
1
1
+ Property, Plant & Equip, Net
- -
- -
+ Property, Plant & Equip
- -
- -
- Accumulated Depreciation
- -
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
1
1
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
1
1
Total Assets
2
2
+ Payables & Accruals
1
- -
+ Accounts Payable
- -
- -
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
1
- -
+ ST Debt
1
1
+ ST Borrowings
1
1
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
1
- -
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
- -
Total Current Liabilities
3
1
+ LT Debt
- -
- -
+ LT Borrowings
- -
- -
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
- -
- -
Total Liabilities
3
1
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
3
3
+ Common Stock
- -
- -
+ Additional Paid in Capital
3
3
- Treasury Stock
- -
- -
+ Retained Earnings
-5
-3
+ Other Equity
- -
- -
Equity Before Minority Interest
-1
- -
+ Minority/Non Controlling Interest
- -
- -
Total Equity
-1
- -
Total Liabilities & Equity
2
2
Shares Outstanding
25
25
Number of Employees
- -
- -
Capital Leases - Total
- -
- -
Net Debt
1
1
Net Debt to Equity
-70.83
129.04
Tangible Common Equity Ratio
-89.33
15.96
Current Ratio
0.22
0.71
Cash Conversion Cycle
- -
91.13

Cash Flow Statement (USD)

APIChat
2023 Y
2024 Y
+ Net Income
- -
1
+ Depreciation & Amortization
- -
- -
+ Non-Cash Items
- -
- -
+ Stock-Based Compensation
- -
- -
+ Deferred Income Taxes
- -
- -
+ Asset Impairment Charge
- -
- -
+ Other Non-Cash Adj
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
+ (Inc) Dec in Inventories
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
+ Inc (Dec) in Other
- -
- -
+ Net Cash From Disc Ops
-1
-1
Cash from Operating Activities
-1
- -
+ Change in Fixed & Intang
- -
- -
+ Disp in Fixed & Intang
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
+ Disp of Intangible Assets
- -
- -
+ Acq of Fixed & Intang
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
+ Acq of Intangible Assets
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
+ Increase in Capital Stock
- -
- -
+ Decrease in Capital Stock
- -
- -
+ Net Change in LT Investment
- -
- -
+ Dec in LT Investment
- -
- -
+ Inc in LT Investment
- -
- -
+ Net Cash From Acq & Div
- -
- -
+ Cash from Divestitures
- -
- -
+ Cash for Acq of Subs
- -
- -
+ Cash for JVs
- -
- -
+ Other Investing Activities
- -
- -
+ Net Cash From Disc Ops
- -
- -
Cash from Investing Activities
- -
- -
+ Dividends Paid
- -
- -
+ Net Cash From Debt
- -
- -
+ Cash From Debt
- -
- -
+ Repayments of Debt
- -
- -
+ Other Financing Activities
1
1
+ Net Cash From Disc Ops
- -
- -
Cash from Financing Activities
1
1
Effect of Foreign Exchange Rates
- -
- -
Net Changes in Cash
- -
- -
EBITDA
- -
1
EBITDA Margin (%)
-1.19
24.71
Free Cash Flow
-1
- -
Net Cash Paid for Acquisitions
- -
- -
Free Cash Flow to Firm
- -
- -
Free Cash Flow to Equity
- -
-1
Free Cash Flow per Basic Share
-0.04
-0.02
Price/Free Cash Flow
- -
- -
Cash Flow to Net Income
0.91
-0.2
Capital Expenditures
- -
- -