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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market

Tdh Holdings (PETZ) Stock Statistics & Valuation Metrics

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Total Valuation

Tdh Holdings has a market cap or net worth of $10.53M. The enterprise value is -$8.98M.
Market Cap$10.53M
Enterprise Value-$8.98M

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 -0.96 and return on invested capital (ROIC) is -24.42%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.82
Return on Invested Capital (ROIC)-24.42%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee56.71K
Profits Per Employee-152.33K
Employee Count56
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tdh Holdings is -0.50. Tdh Holdings’s PEG ratio is <0.01.
PE Ratio-0.50
PS Ratio3.74
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-4.75
Price to Operating Cash Flow-4.76
PEG Ratio<0.01

Income Statement

In the last 12 months, Tdh Holdings had revenue of 3.18M and earned -23.63M in profits. Earnings per share was -0.83.
Revenue3.18M
Gross Profit1.03M
Operating Income-6.37M
Pretax Income-8.54M
Net Income-23.63M
EBITDA-8.23M
Earnings Per Share (EPS)-0.83

Cash Flow

In the last 12 months, operating cash flow was -2.49M and capital expenditures -1.78M, giving a free cash flow of -4.27M billion.
Operating Cash Flow-2.49M
Free Cash Flow-4.27M
Free Cash Flow per Share-0.41

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

Beta0.53
52-Week Price Change-7.76%
50-Day Moving Average1.19
200-Day Moving Average1.22
Relative Strength Index (RSI)35.38
Average Volume (3m)8.96K

Important Dates

Tdh Holdings upcoming earnings date is Nov 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Tdh Holdings as a current ratio of 8.03, with Debt / Equity ratio of 11.66%
Current Ratio8.03
Quick Ratio8.03
Debt to Market Cap0.03
Net Debt to EBITDA1.53
Interest Coverage Ratio-446.21

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 0.09, with an EV/FCF ratio of 0.30.
EV to Sales-0.24
EV to EBITDA0.09
EV to Free Cash Flow0.30
EV to Operating Cash Flow0.30

Balance Sheet

Tdh Holdings has $25.40M in cash and marketable securities with $3.14M in debt, giving a net cash position of -$22.37M billion.
Cash & Marketable Securities$25.40M
Total Debt$3.14M
Net Cash-$22.37M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$2.39

Margins

Gross margin is 33.74%, with operating margin of -200.58%, and net profit margin of -743.94%.
Gross Margin33.74%
Operating Margin-200.58%
Pretax Margin-268.78%
Net Profit Margin-743.94%
EBITDA Margin-259.05%
EBIT Margin-268.33%

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-46.05%
EPS Growth Forecast-365.53%

Scores

Smart ScoreN/A
AI Score28.75
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