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Business Description
TDH Holdings Inc
NAICS : 722511
SIC : 7011
ISIN : VGG870841027
Description
TDH Holdings Inc is engaged in the business of manufacturing and selling of petfood and restaurant operations. The company has two operating segments which include Petfood sales and Restaurant business. It has a focus on the Restaurant business segment and generates the majority of its revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.4 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -6.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | -61.6 | |||||
| 3-Year FCF Growth Rate | 36.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.31 | |||||
| 9-Day RSI | 25.39 | |||||
| 14-Day RSI | 35.3 | |||||
| 3-1 Month Momentum % | -0.8 | |||||
| 6-1 Month Momentum % | 4.2 | |||||
| 12-1 Month Momentum % | 5.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.77 | |||||
| Quick Ratio | 10.77 | |||||
| Cash Ratio | 10.67 | |||||
| Days Inventory | 0.17 | |||||
| Days Sales Outstanding | 2.3 | |||||
| Days Payable | 62.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -65.1 | |||||
| Shareholder Yield % | -7.21 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.52 | |||||
| Operating Margin % | -196.13 | |||||
| Net Margin % | -682.49 | |||||
| FCF Margin % | -129.53 | |||||
| ROE % | -92.59 | |||||
| ROA % | -70.58 | |||||
| ROIC % | -80.44 | |||||
| 3-Year ROIIC % | 38.12 | |||||
| ROC (Joel Greenblatt) % | -279.59 | |||||
| ROCE % | -27.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.62 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| EV-to-EBIT | 1.43 | |||||
| EV-to-EBITDA | 1.51 | |||||
| EV-to-Revenue | -3.09 | |||||
| EV-to-FCF | 2.39 | |||||
| Price-to-GF-Value | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.57 | |||||
| Price-to-Net-Cash | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 69.93 | |||||
| FCF Yield % | -35.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TDH Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3.278 | ||
| EPS (TTM) ($) | -2.17 | ||
| Beta | 1.29 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 19.6 | ||
| 14-Day RSI | 35.3 | ||
| 14-Day ATR ($) | 0.087253 | ||
| 20-Day SMA ($) | 1.27587 | ||
| 12-1 Month Momentum % | 5.08 | ||
| 52-Week Range ($) | 1.01 - 1.74 | ||
| Shares Outstanding (Mil) | 10.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TDH Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TDH Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TDH Holdings Inc Frequently Asked Questions
What is TDH Holdings Inc(PETZ)'s stock price today?
The current price of PETZ is $1.15. The 52 week high of PETZ is $1.74 and 52 week low is $1.01.
When is next earnings date of TDH Holdings Inc(PETZ)?
The next earnings date of TDH Holdings Inc(PETZ) is 2025-04-01 Est..
Does TDH Holdings Inc(PETZ) pay dividends? If so, how much?
TDH Holdings Inc(PETZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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