Tdh Holdings (PETZ) AI Stock Analysis

• Market Cap: $10.63M
• Dividend Yield: N/A
• Average Volume (3M): 231.67K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.46
• Revenue Growth: -39.41%
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): 0.13
• Shares Outstanding: 10,323,268
• 10 Day Avg. Volume: 17,613
• 30 Day Avg. Volume: 231,666
• PEG Ratio: -0.04
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 22.89
• P/FCF Ratio: -6.10
• Enterprise Value/Market Cap: -1.21
• Enterprise Value/Revenue: -12.32
• Enterprise Value/Gross Profit: 141.90
• Enterprise Value/Ebitda: -5.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $0.94 ▼(-0.53% Downside)

The score is held down primarily by weak financial quality (sharp revenue contraction and chronically negative operating/free cash flow) and bearish technicals (below key moving averages with negative momentum). A low P/E supports the valuation component but is not enough to outweigh the operating and trend risks.

Positive Factors

Low Leverage

Low leverage provides the company with financial flexibility and reduces risk, allowing it to potentially weather financial difficulties better than highly leveraged peers.

Strong Equity Ratio

A strong equity ratio indicates a solid capital structure, which can support future growth initiatives and provide a buffer against financial volatility.

Brand Recognition

Strong brand recognition can drive customer loyalty and pricing power, supporting long-term revenue stability and competitive positioning in the pet food market.

Negative Factors

Negative Free Cash Flow

Negative free cash flow suggests the company struggles to fund operations and growth internally, which may lead to increased reliance on external financing.

Poor Profitability

Ongoing losses and minimal revenue growth highlight operational inefficiencies, threatening long-term viability and the ability to invest in growth.

Negative Revenue Growth

Significant revenue decline indicates potential market share loss or declining demand, challenging the company's ability to sustain operations and invest in future growth.

Tdh Holdings Business Overview & Revenue Model

Company Description

TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. It offers approximately 200 products, which include 4 product lines consisting of pet chews, dried pet snacks, wet canned pet food, and dental health snacks, as well as non-food items, such as dog leashes, pet toys, etc. The company sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names. It offers its products to retailers and wholesalers, as well as through e-commerce platform. The company was founded in 2002 and is based in Qingdao, the People's Republic of China.

How the Company Makes Money

TDH Holdings makes money through the production and sale of pet food products. The company's revenue model is centered around direct sales to retailers, distributors, and through online platforms. Key revenue streams include the sale of wet and dry pet food, as well as specialty products catering to specific dietary needs. Significant factors contributing to its earnings include brand recognition, distribution partnerships, and its ability to innovate and adapt to changing consumer preferences in the pet food market.

Tdh Holdings Financial Statement Overview

Summary

Tdh Holdings is facing significant financial challenges, with persistent losses and cash flow issues. Despite low leverage, profitability and cash generation remain critical issues. The company must focus on improving operational efficiency and revenue growth to stabilize its financial position.

Income Statement

The income statement demonstrates significant challenges. The company has a negative net income and EBIT, indicating ongoing losses. Revenue growth year-over-year is minimal at 2.49%, and gross profit margin is poor, showing inefficiencies in managing production costs. Overall, profitability metrics are severely lacking, presenting financial instability.

Balance Sheet

The balance sheet indicates a high level of equity relative to debt, with a debt-to-equity ratio of 0.04, suggesting low leverage. However, the return on equity is negative, reflecting poor efficiency in turning equity into profit. The equity ratio is strong at 85.2%, but the company's negative net income remains a concern for long-term sustainability.

Cash Flow

Cash flow analysis reveals negative free cash flow, indicating the company is not generating sufficient cash from operations to cover capital expenditures. The operating cash flow to net income ratio is negative, pointing to poor cash conversion. Free cash flow growth is negative, worsening the company's liquidity position.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.05M	563.73K	3.18M	3.10M	1.08M	622.80K
Gross Profit	-90.85K	238.42K	1.03M	1.05M	311.13K	173.11K
EBITDA	2.23M	1.43M	-8.23M	-3.02M	-3.15M	730.22K
Net Income	1.73M	2.68M	-23.63M	803.70K	-6.12M	-874.67K
Balance Sheet
Total Assets	37.80M	33.34M	28.90M	36.51M	32.05M	18.45M
Cash, Cash Equivalents and Short-Term Investments	31.53M	28.65M	26.98M	31.78M	22.46M	9.71M
Total Debt	3.45M	2.56M	1.04M	1.24M	5.48M	9.94M
Total Liabilities	7.79M	5.94M	3.85M	15.36M	18.68M	19.35M
Stockholders Equity	30.18M	27.30M	24.62M	20.72M	12.99M	-892.78K
Cash Flow
Free Cash Flow	2.26M	-2.12M	-2.50M	-2.07M	-2.43M	-2.68M
Operating Cash Flow	2.39M	-233.99K	-2.49M	-2.07M	-3.45M	-2.63M
Investing Cash Flow	1.47M	2.78M	-6.07M	-1.33M	-1.64M	3.36M
Financing Cash Flow	0.00	0.00	1.92M	6.06M	17.95M	-589.36K

Tdh Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.94
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PETZ, the sentiment is Positive. The current price of 0.94 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.01, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 79.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PETZ.

Tdh Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BON	52 Neutral	$11.88M	0.55	1.32%	―	-15.44%	-94.04%
PETZ	49 Neutral	$10.63M	6.16	6.15%	―	-39.41%	―
NAII	48 Neutral	$26.81M	-2.22	-15.93%	―	18.19%	-35.22%
FAMI	42 Neutral	$7.07M	-0.14	-3.22%	―	-49.19%	-394.71%
HCWC	40 Underperform	$5.44M	―	―	―	―	―

Tdh Holdings Corporate Events

TDH Holdings Reports Robust Revenue Growth for H1 2025

On November 13, 2025, TDH Holdings, Inc. announced its financial results for the first half of 2025, reporting a significant increase in revenues by 466.38% to $0.59 million compared to the previous year. This growth is attributed to the economic recovery and increased market demand for commercial real estate, along with effective marketing strategies and personalized leasing solutions. Despite a reduction in operating losses, the gross profit margin decreased due to changes in cost allocations. The company reported a net income of $1.38 million, slightly up from the previous year, and highlighted its strengthened brand and customer relationships, which are expected to support continued revenue growth in the commercial real estate leasing business.

TDH Holdings Announces Results of 2025 Shareholder Meeting

TDH Holdings, Inc. recently held its 2025 annual shareholder meeting on October 29, 2025, where a quorum was present. During this meeting, shareholders approved three key proposals: the election of two Class B directors, the ratification of YCM CPA Inc. as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and the approval of other business matters. These decisions are expected to impact the company’s governance and financial oversight positively.