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TDH Holdings (TDH Holdings) FCF Yield % : -21.00 (As of May. 10, 2024)


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What is TDH Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TDH Holdings's Trailing 12-Month Free Cash Flow is $-2.49 Mil, and Market Cap is $11.27 Mil. Therefore, TDH Holdings's FCF Yield % for today is -21.00%.

The historical rank and industry rank for TDH Holdings's FCF Yield % or its related term are showing as below:

PETZ' s FCF Yield % Range Over the Past 10 Years
Min: -190.1   Med: -20.11   Max: -0.66
Current: -21


During the past 9 years, the highest FCF Yield % of TDH Holdings was -0.66%. The lowest was -190.10%. And the median was -20.11%.

PETZ's FCF Yield % is ranked worse than
89.49% of 1912 companies
in the Consumer Packaged Goods industry
Industry Median: 1.77 vs PETZ: -21.00

TDH Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -8.93%.


TDH Holdings FCF Yield % Historical Data

The historical data trend for TDH Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TDH Holdings FCF Yield % Chart

TDH Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -9.31 -2.60 -0.82 -12.96 -21.20

TDH Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 -14.47 -15.05 -39.21 -2.44

Competitive Comparison of TDH Holdings's FCF Yield %

For the Packaged Foods subindustry, TDH Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TDH Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TDH Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TDH Holdings's FCF Yield % falls into.



TDH Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TDH Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.517 / 11.871795
=-21.20%

TDH Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.145 * 2 / 11.871795
=-2.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TDH Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TDH Holdings FCF Yield % Related Terms

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TDH Holdings (TDH Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2521 Tiejueshan Road, Huangdao District, Shandong Province, Qingdao, CHN
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.