thermodynetics - TDYT

TDYT

Close Chg Chg %
0.00 0.00 0.00%

Pre-Market

0.00

0.00 (0.00%)

Volume: 120.00

Last Updated:

Oct 9, 2025, 3:52 PM EDT

Company Overview: thermodynetics - TDYT

TDYT Key Data

Open

$0.00

Day Range

0.00 - 0.00

52 Week Range

N/A - N/A

Market Cap

$0.00

Shares Outstanding

6.29M

Public Float

2.06M

Beta

-162.30

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$5.13

Yield

N/A

Dividend

$0.00

EX-DIVIDEND DATE

Jul 13, 2011

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

TDYT Performance

No Data Available

TDYT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About thermodynetics - TDYT

Thermodynetics, Inc. engages in the design, manufacture, and marketing of heat exchangers. It also produces and markets value added metal tubing, components, and systems. The company was founded in 1981 and is headquartered in Windsor, CT.

TDYT At a Glance

Thermodynetics, Inc.
651 Day Hill Road
Windsor, Connecticut 06095
Phone 1-860-683-2005 Revenue 552.40K
Industry Industrial Machinery Net Income -722,172.00
Sector Producer Manufacturing 2011 Sales Growth 5.845%
Fiscal Year-end 03 / 2012 Employees 2
View SEC Filings

TDYT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.055
Price to Book Ratio 2.414
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.324
Enterprise Value to Sales -0.196
Total Debt to Enterprise Value -21.232

TDYT Efficiency

Revenue/Employee 276,200.50
Income Per Employee -361,086.00
Receivables Turnover N/A
Total Asset Turnover 0.093

TDYT Liquidity

Current Ratio 0.662
Quick Ratio 0.662
Cash Ratio 0.655

TDYT Profitability

Gross Margin -100.445
Operating Margin -100.445
Pretax Margin -130.733
Net Margin -130.733
Return on Assets -12.173
Return on Equity -83.831
Return on Total Capital -18.878
Return on Invested Capital -83.211

TDYT Capital Structure

Total Debt to Total Equity 149.625
Total Debt to Total Capital 59.94
Total Debt to Total Assets 43.737
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Thermodynetics - TDYT

Collapse All in section
All values USD millions. 2008 2009 2010 2011 5-year trend
Sales/Revenue
28.02M 26.99M 521.89K 552.40K
Sales Growth
+19.09% -3.69% -98.07% +5.85%
Cost of Goods Sold (COGS) incl D&A
20.21M 19.05M 3.83M 1.11M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
456.21K 523.61K 191.86K 221.26K
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.61% -5.74% -79.88% -71.12%
Gross Income
7.81M 7.93M (3.31M) (554.86K)
Gross Income Growth
+53.41% +1.60% -141.75% +83.25%
Gross Profit Margin
+27.87% +29.40% -634.61% -100.44%
2008 2009 2010 2011 5-year trend
SG&A Expense
- - 5.70M 6.78M
-
Research & Development
- - 366.39K 374.85K
-
Other SG&A
- - 5.34M 6.40M
-
SGA Growth
- +33.93% +18.83% -100.00%
Other Operating Expense
- - - -
-
Unusual Expense
- - 2.58M 53.63K
-
EBIT after Unusual Expense
2.10M 1.16M (5.89M) (608.49K)
Non Operating Income/Expense
57.62K 449.93K 47.90K 32.47K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
162.83K 164.31K 153.11K 146.16K
Interest Expense Growth
-35.01% +0.91% -6.82% -4.54%
Gross Interest Expense
162.83K 164.31K 153.11K 146.16K
Interest Capitalized
- - - -
-
Pretax Income
2.00M 1.44M (5.99M) (722.17K)
Pretax Income Growth
-36.60% -27.92% -515.72% +87.95%
Pretax Margin
+7.14% +5.34% -1,148.16% -130.73%
Income Tax
- 863.00K 1.01M 2.14K
Income Tax - Current - Domestic
- 895.00K 919.76K 2.14K
Income Tax - Current - Foreign
- - - 7.00K
-
Income Tax - Deferred - Domestic
- - (39.00K) 86.70K
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.14M 434.94K (5.47M) (722.17K)
Minority Interest Expense
- - 688.72K 631.15K
-
Net Income
448.00K (196.21K) (5.47M) (722.17K)
Net Income Growth
-76.39% -143.80% -2,687.22% +86.79%
Net Margin Growth
+1.60% -0.73% -1,047.89% -130.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
448.00K (196.21K) (5.47M) (722.17K)
Preferred Dividends
- - - -
-
Net Income Available to Common
448.00K (196.21K) (5.47M) (722.17K)
EPS (Basic)
0.11 -0.05 -1.24 -14.25
EPS (Basic) Growth
-76.60% -145.45% -2,380.00% -1,049.19%
Basic Shares Outstanding
4.06M 4.08M 4.41M 50.67K
EPS (Diluted)
0.11 -0.05 -1.24 -14.25
EPS (Diluted) Growth
-76.60% -145.45% -2,380.00% -1,049.19%
Diluted Shares Outstanding
4.06M 4.08M 4.41M 50.67K
EBITDA
2.56M 1.68M (3.12M) (333.60K)
EBITDA Growth
+111.11% -34.43% -285.79% +89.31%
EBITDA Margin
+9.14% +6.22% -597.84% -60.39%

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