← Insiders

TDUP

VENTE TOTALE: 171 062 titres (~441 545,23 $ US)

Insiders
Reinhart James G.
Total bought
Total sold
$441,545
Last activity
2026-09-02
Last synced
2026-09-08 09:54:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-03

TDUP presents a deeply unfavorable risk/reward profile: weak financial health (liquidity score 40, fundamentals score 35) combined with a near-zero catalyst score (10) and no bullish catalysts leave no credible…

The first sentence of the analysis written for TDUP on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin79.4%79.7%76.8%66.7%70.7%
Ebit Margin-5.9%-14.4%-19.4%-31.7%-24.2%
Ebitda Margin-1.7%-7.7%-13.9%-26.8%-20.5%
Operating Profit Margin-6.5%-15.6%-20.5%-31.0%-24.8%
Pretax Profit Margin-6.5%-15.4%-20.2%-32.0%-25.1%
Continuous Operations Profit Margin-6.5%-15.4%-20.3%-32.0%-25.1%
Net Profit Margin-6.5%-29.6%-27.6%-32.0%-25.1%
Bottom Line Profit Margin-6.5%-29.6%-27.6%-32.0%-25.1%
Current Ratio0.9090.9251.2251.5902.555
Quick Ratio0.9090.9141.0201.3822.445
Solvency Ratio-0.067-0.519-0.390-0.483-0.348
Cash Ratio0.6190.5180.7310.4510.946
Price To Earnings Ratio-37.588-2.014-3.309-1.424-15.561
Price To Earnings Growth Ratio0.499-1.3700.127-0.117-0.284
Forward Price To Earnings Growth Ratio0.499-1.3700.127-0.117-0.284
Price To Earnings Diluted Ratio-37.588-2.014-3.309-1.424-15.561
Price To Earnings Diluted Growth Ratio0.499-1.3700.127-0.117-0.284
Price To Book Ratio13.1372.7642.2710.9344.781
Price To Sales Ratio2.5020.5980.9130.4533.907
Price To Free Cash Flow Ratio4,320.101-27.370-6.117-1.371-17.935
Price To Operating Cash Flow Ratio73.002173.301-10.445-2.510-28.090
Debt To Assets Ratio0.3120.3440.3060.2810.211
Debt To Equity Ratio0.8811.0450.7350.6060.371
Debt To Capital Ratio0.4680.5110.4240.3770.270
Long Term Debt To Capital Ratio0.1940.2440.1750.1560.118
Financial Leverage Ratio2.8253.0412.4052.1571.754
Working Capital Turnover Ratio-60.31741.2327.7173.0553.322
Operating Cash Flow Ratio0.1710.015-0.295-0.617-0.392
Operating Cash Flow Sales Ratio0.0340.003-0.087-0.181-0.139
Free Cash Flow Operating Cash Flow Ratio0.017-6.3321.7081.8301.566
Debt Service Coverage Ratio-0.927-3.158-5.906-16.534-5.152
Interest Coverage Ratio-10.534-16.087-23.670-111.164-27.422
Short Term Operating Cash Flow Coverage Ratio2.7490.233-5.886-13.433-4.508
Operating Cash Flow Coverage Ratio0.2040.015-0.296-0.614-0.459
Capital Expenditure Coverage Ratio1.0170.136-1.413-1.205-1.766
Dividend Paid And Capex Coverage Ratio1.0170.136-1.413-1.205-1.766
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-148.931-9.078-7.145-2.293-18.879

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 79.4% -0.3% 4.7%
Ebit Margin -5.9% 8.5% 13.2%
Ebitda Margin -1.7% 6.0% 12.4%
Operating Profit Margin -6.5% 9.1% 13.2%
Pretax Profit Margin -6.5% 8.9% 13.4%
Continuous Operations Profit Margin -6.5% 8.9% 13.3%
Net Profit Margin -6.5% 23.1% 17.6%
Bottom Line Profit Margin -6.5% 23.1% 17.6%
Current Ratio 0.909 -0.017 -0.532
Quick Ratio 0.909 -0.005 -0.425
Solvency Ratio -0.068 0.452 0.294
Cash Ratio 0.619 0.102 -0.034
Price To Earnings Ratio -37.588 -35.574 -25.609
Price To Earnings Growth Ratio 0.499 1.869 0.728
Forward Price To Earnings Growth Ratio 0.499 1.869 0.728
Price To Earnings Diluted Ratio -37.588 -35.574 -25.609
Price To Earnings Diluted Growth Ratio 0.499 1.869 0.728
Price To Book Ratio 13.137 10.373 8.360
Price To Sales Ratio 2.502 1.903 0.827
Price To Free Cash Flow Ratio 4320.101 4347.471 3466.640
Price To Operating Cash Flow Ratio 73.002 -100.299 31.951
Debt To Assets Ratio 0.312 -0.032 0.021
Debt To Equity Ratio 0.881 -0.164 0.153
Debt To Capital Ratio 0.468 -0.043 0.058
Long Term Debt To Capital Ratio 0.194 -0.050 0.017
Financial Leverage Ratio 2.825 -0.216 0.389
Working Capital Turnover Ratio -60.317 -101.549 -59.319
Operating Cash Flow Ratio 0.171 0.156 0.394
Operating Cash Flow Sales Ratio 0.034 0.031 0.108
Free Cash Flow Operating Cash Flow Ratio 0.017 6.349 0.259
Debt Service Coverage Ratio -0.927 2.231 5.408
Interest Coverage Ratio -10.534 5.553 27.242
Short Term Operating Cash Flow Coverage Ratio 2.749 2.516 6.918
Operating Cash Flow Coverage Ratio 0.204 0.189 0.434
Capital Expenditure Coverage Ratio 1.017 0.881 1.663
Dividend Paid And Capex Coverage Ratio 1.017 0.881 1.663
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -148.931 -139.853 -111.666

Key metrics

MetricTrend20252024202320222021
Market cap$777.6M$155.6M$236.0M$130.8M$983.7M
Enterprise value$791.1M$182.6M$256.3M$177.5M$975.4M
EV / Sales2.54x0.70x0.99x0.62x3.87x
EV / Op. cash flow74.27x203.36x-11.35x-3.41x-27.85x
EV / Free cash flow4395.12x-32.12x-6.64x-1.86x-17.78x
EV / EBITDA-148.93x-9.08x-7.14x-2.29x-18.88x
Net debt / EBITDA-2.54x-1.34x-0.57x-0.60x0.16x
Current ratio0.91x0.93x1.23x1.59x2.56x
Income quality-0.53x-0.02x0.32x0.56x0.55x
Graham net-net-$0-$1-$1-$0$1
Tax burden100.3%192.6%136.1%100.0%100.1%
Interest burden110.5%106.7%104.5%100.9%103.7%
Working capital-$5.7M-$4.6M$17.2M$49.8M$139.0M
Invested capital$97.7M$103.5M$167.1M$210.5M$259.9M
Return on assets-12.1%-45.0%-28.5%-30.6%-17.5%
Operating ROA-11.9%-19.3%-19.2%-27.0%-24.8%
Return on tangible assets-12.9%-48.0%-31.0%-33.0%-18.9%
Return on equity-34.1%-136.7%-68.6%-65.9%-30.7%
Return on invested capital-17.7%-34.5%-28.9%-39.3%-22.0%
Return on capital employed-19.3%-37.0%-30.6%-41.1%-23.0%
Earnings yield-2.6%-49.5%-30.2%-70.6%-6.4%
Free cash flow yield0.0%-3.7%-16.3%-72.9%-5.6%
Capex / Op. cash flow98.3%733.2%-70.8%-83.0%-56.6%
Capex / Depreciation81.0%38.0%85.3%308.2%216.6%
Capex / Sales3.4%2.5%6.2%15.0%7.9%
SG&A / Sales37.2%40.6%41.8%43.8%44.7%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales6.1%9.9%12.3%9.3%5.1%
Intangibles / Total assets6.4%6.3%8.0%7.3%7.2%
Days sales outstanding3d5d11d6d6d
Days payables outstanding163d162d57d91d161d
Operating cycle3d10d106d72d55d
Cash conversion cycle-160d-152d49d-19d-106d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+399.7%EV / Sales ▲+262.4%EV / EBITDA ▼-1540.6%EV / Op. cash flow ▼-129.086Earnings yield ▲+0.469
Profitability
Return on equity ▲+1.026Return on assets ▲+0.329Return on invested capital ▲+0.167Return on capital employed ▲+0.178Operating ROA ▲+0.073Income quality ▼-0.505Tax burden ▼-0.923
Efficiency
Days sales outstanding ▼-2.145Days payables outstanding ▲+1.010Operating cycle ▼-6.905Cash conversion cycle ▼-7.916Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.017Net debt / EBITDA ▼-1.200Working capital ▼-1102000.000Invested capital ▼-5816000.000Intangibles / Total assets ▲+0.001

Change over 5 years

Valuation
Market cap ▼-20.9%EV / Sales ▼-34.3%EV / EBITDA ▼-688.9%EV / Op. cash flow ▲+102.123Earnings yield ▲+0.038
Profitability
Return on equity ▼-0.034Return on assets ▲+0.054Return on invested capital ▲+0.043Return on capital employed ▲+0.037Operating ROA ▲+0.128Income quality ▼-1.081Tax burden ▲+0.002
Efficiency
Days sales outstanding ▼-3.134Days payables outstanding ▲+2.066Operating cycle ▼-51.819Cash conversion cycle ▼-53.885Capex / Sales ▼-0.045R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.646Net debt / EBITDA ▼-2.703Working capital ▼-144704000.000Invested capital ▼-162237000.000Intangibles / Total assets ▼-0.008

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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