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Total Valuation
Tdh Holdings has a market cap or net worth of $11.36M. The enterprise value is $511.70K.
Market Cap$11.36M
Enterprise Value$511.70K
Share Statistics
Tdh Holdings has 10,323,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,323,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tdh Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -5.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-5.26%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee104.27K
Profits Per Employee149.96K
Employee Count12
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tdh Holdings is 6.4. Tdh Holdings’s PEG ratio is -0.36.
PE Ratio6.4
PS Ratio7.51
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-4.64
Price to Operating Cash Flow-6.38
PEG Ratio-0.36
Income Statement
In the last 12 months, Tdh Holdings had revenue of 1.25M and earned 1.80M in profits. Earnings per share was 0.17.
Revenue1.25M
Gross Profit-11.74K
Operating Income-1.83M
Pretax Income1.78M
Net Income1.80M
EBITDA2.87M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -244.09K, giving a free cash flow of -2.02M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.02M
Free Cash Flow per Share-0.20
Dividends & Yields
Tdh Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change6.36%
50-Day Moving Average1.21
200-Day Moving Average1.11
Relative Strength Index (RSI)47.49
Average Volume (3m)231.67K
Important Dates
Tdh Holdings upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Tdh Holdings as a current ratio of 5.08, with Debt / Equity ratio of 13.32%
Current Ratio5.08
Quick Ratio5.08
Debt to Market Cap0.13
Net Debt to EBITDA-5.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tdh Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tdh Holdings EV to EBITDA ratio is -1.98, with an EV/FCF ratio of 2.81.
EV to Sales-4.54
EV to EBITDA-1.98
EV to Free Cash Flow2.81
EV to Operating Cash Flow3.19
Balance Sheet
Tdh Holdings has $33.69M in cash and marketable securities with $4.08M in debt, giving a net cash position of $29.61M billion.
Cash & Marketable Securities$33.69M
Total Debt$4.08M
Net Cash$29.61M
Net Cash Per Share$2.87
Tangible Book Value Per Share$2.98
Margins
Gross margin is -36.85%, with operating margin of -146.31%, and net profit margin of 143.82%.
Gross Margin-36.85%
Operating Margin-146.31%
Pretax Margin142.34%
Net Profit Margin143.82%
EBITDA Margin229.50%
EBIT Margin142.34%
Analyst Forecast
The average price target for Tdh Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast121.96%
EPS Growth Forecast-14.68%