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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
Total Valuation
Tdh Holdings has a market cap or net worth of $10.84M. The enterprise value is $33.13M.
Market Cap$10.84M
Enterprise Value$33.13M
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 0.10 and return on invested capital (ROIC) is -5.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-5.11%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee33.16K
Profits Per Employee124.07K
Employee Count17
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tdh Holdings is 4.81. Tdh Holdings’s PEG ratio is -0.14.
PE Ratio4.81
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.47
Price to FCF-6.00
Price to Operating Cash Flow-6.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Tdh Holdings had revenue of 563.73K and earned 2.68M in profits. Earnings per share was 0.20.
Revenue563.73K
Gross Profit238.42K
Operating Income-1.51M
Pretax Income1.93M
Net Income2.68M
EBITDA1.43M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was -233.99K and capital expenditures -1.88M, giving a free cash flow of -2.12M billion.
Operating Cash Flow-233.99K
Free Cash Flow-2.12M
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
Beta0.47
52-Week Price Change-14.63%
50-Day Moving Average1.01
200-Day Moving Average1.17
Relative Strength Index (RSI)53.13
Average Volume (3m)11.36K
Important Dates
Tdh Holdings upcoming earnings date is Nov 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Tdh Holdings as a current ratio of 6.86, with Debt / Equity ratio of 5.97%
Current Ratio6.86
Quick Ratio6.86
Debt to Market Cap0.03
Net Debt to EBITDA-9.19
Interest Coverage Ratio-21.88
Taxes
In the past 12 months, Tdh Holdings has paid 182.00 in taxes.
Income Tax182.00
Effective Tax Rate<0.01
Enterprise Valuation
Tdh Holdings EV to EBITDA ratio is -0.17, with an EV/FCF ratio of 0.11.
EV to Sales-0.42
EV to EBITDA-0.17
EV to Free Cash Flow0.11
EV to Operating Cash Flow1.01
Balance Sheet
Tdh Holdings has $28.65M in cash and marketable securities with $2.56M in debt, giving a net cash position of -$26.09M billion.
Cash & Marketable Securities$28.65M
Total Debt$2.56M
Net Cash-$26.09M
Net Cash Per Share-$2.53
Tangible Book Value Per Share$2.65
Margins
Gross margin is 33.97%, with operating margin of -267.30%, and net profit margin of 476.21%.
Gross Margin33.97%
Operating Margin-267.30%
Pretax Margin341.57%
Net Profit Margin476.21%
EBITDA Margin253.60%
EBIT Margin353.78%
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 Forecast-82.25%
EPS Growth Forecast―