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Tiderock Companies

TDRK
25
Real Estate - Diversified · Real Estate
Price
$0.00
+0.00 (+0.00%)
Market Cap
$286,739
Winston Score
25
Winston is worried
Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+302.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 41.9M (2021) → 168.6M (2025)

Tiderock Companies Inc. is a small, diversified real estate company. It appears to operate across multiple property types or real estate-related services, serving a mix of commercial and residential customers. The company functions within the broader U.S. real estate sector, which includes owning, managing, or developing properties.

Tiderock generates revenue through property income, fees, or related real estate services, reflected in its relatively high gross margin of roughly 75%. However, the company is currently spending far more than it earns at the operating level, with an operating margin of nearly negative 96%, suggesting it is in an early or restructuring stage. The deeply negative return on invested capital signals the business is not yet generating value from the money put into it, and the primary risk is whether the company can grow revenue fast enough to cover its costs before running low on capital.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+135.2% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

-825.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (1%)

Research and development spending

Insider Activity

17.8%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Position

Cash flow positive

$62,883 cash & investments

Quarterly Free Cash Flow

Company generates more cash than it spends — no dilution risk from fundraising

Strong grower

Tiderock Companies is growing revenue at 135% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin
59.0%
Premium pricing power — 59.0% gross margin
Operating Margin
-144.2%
Losing money on operations — -144.2%
ROCE
-18.1%
Weak — -18.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
+172.0%
Fast-growing sales (172.0% YoY)
EPS YoY
-200.0%
Earnings shrinking (-200.0% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency
0/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-149.9%
Burning cash (-149.9%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
N/A
Data not available
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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