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Tiderock Companies
(OTC:TDRK)
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Rating:41Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:N/A
Date:05/23/26
The score is primarily held down by weak financial performance: large losses, negative operating/free cash flow, and a stressed balance sheet with negative equity and high leverage outweigh strong revenue growth. Valuation signals are limited due to negative earnings (negative P/E) and no dividend yield data, while technical conditions cannot be assessed because key indicators were not provided.
Positive Factors
Revenue Growth
Sustained top-line expansion provides the core durable lever for scaling the business: continued revenue growth can absorb fixed costs, enable operational leverage, and justify incremental investment. If maintained, it creates a pathway to improved margins and stronger cash generation over months.
Negative Factors
Negative Equity & High Leverage
A stressed balance sheet with negative equity and high debt-to-asset exposure materially weakens financial flexibility. It raises refinancing and covenant risk, elevates creditor priority, and constrains the company's ability to fund operations or pursue growth without dilutive or costly external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion provides the core durable lever for scaling the business: continued revenue growth can absorb fixed costs, enable operational leverage, and justify incremental investment. If maintained, it creates a pathway to improved margins and stronger cash generation over months.
Read all positive factors
Tiderock Companies (TDRK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$668.58K
Dividend YieldN/A
Average Volume (3M)31.62K
Price to Earnings (P/E)―
Beta (1Y)-1.85
Revenue Growth103.95%
EPS Growth-2014.29%
CountryUS
Employees18
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding153,696,820
10 Day Avg. Volume31,624
30 Day Avg. Volume31,624
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.61
Price to Sales (P/S)0.88
P/FCF Ratio-1.42
Enterprise Value/Market Cap4.54
Enterprise Value/Revenue2.92
Enterprise Value/Gross Profit7.41
Enterprise Value/Ebitda-3.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tiderock Companies Business Overview & Revenue Model
Company Description
Tiderock Companies Inc. functions as a real estate entity, offering expertise in investment, advisory services, and property development. The company's diverse development projects encompass residential apartments, commercial office spaces, hotels...
Tiderock Companies Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04M | 484.32K | 34.58K | 105.00K | 18.00K |
| Gross Profit | 409.39K | 453.94K | 13.46K | 83.88K | 4.60K |
| EBITDA | -960.29K | -95.69K | 5.67K | -691.01K | -574.95K |
| Net Income | -1.18M | -221.34K | -35.68K | -907.12K | -886.68K |
Balance Sheet | |||||
| Total Assets | 2.06M | 2.07M | 183.30K | 302.22K | 395.74K |
| Cash, Cash Equivalents and Short-Term Investments | 70.46K | 8.28K | 5.50K | 125.00 | 17.00 |
| Total Debt | 2.89M | 2.24M | 1.08M | 924.21K | 1.10M |
| Total Liabilities | 3.55M | 2.53M | 1.90M | 2.15M | 1.72M |
| Stockholders Equity | -1.49M | -464.25K | -1.71M | -1.85M | -1.33M |
Cash Flow | |||||
| Free Cash Flow | -641.15K | -919.27K | -176.06K | -146.44K | -375.94K |
| Operating Cash Flow | -641.15K | -534.27K | -176.06K | -146.44K | -336.49K |
| Investing Cash Flow | 11.00K | -185.00K | 0.00 | 0.00 | -39.45K |
| Financing Cash Flow | 692.61K | 723.05K | 181.43K | 146.55K | 375.91K |
Tiderock Companies Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $174.71M | 6.97 | 27.54% | ― | 39.20% | 54.32% | |
71 Outperform | $3.89B | 31.96 | 16.10% | 1.00% | 28.41% | 50.50% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
47 Neutral | $153.11M | 7.23 | 10.82% | 25.03% | -12.40% | ― | |
41 Neutral | $668.58K | -0.40 | ― | ― | 103.95% | -2014.29% |
* Real Estate Sector Average
TDRK
Tiderock Companies
―
―
―
CHCI
Comstock Homebuilding Companies
17.03
1.47
9.45%
PW
Power REIT
8.00
-5.28
-39.75%
JOE
St Joe Company
68.40
19.32
39.37%
STRS
Stratus Properties
19.18
1.29
7.21%
UK
Ucommune International
2.24
-7.76
-77.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.