Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
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Tdh Holdings
(NASDAQ:PETZ)
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Rating:54Neutral
Price Target:
$1.50
▲(44.23% Upside)
Action:Reiterated
Date:06/12/26
The score is held back primarily by weak financial performance—especially ongoing operating losses and consistently negative operating/free cash flow—despite a comparatively stronger balance sheet. Technicals are supportive (price above major moving averages and positive MACD) but appear overextended (very high RSI), while valuation is moderately favorable due to the low P/E without dividend support.
Positive Factors
Balance sheet strength
Equity has grown and leverage improved from 2021–2024, with total assets rising 2023–2025. A stronger capital base provides a multi‑quarter runway to absorb operating losses, supports working capital needs, and preserves the company’s ability to access financing for strategic investments.
Negative Factors
Negative cash generation
Consistent negative operating and free cash flow across multiple years means the business cannot self‑fund operations or reinvest internally. This increases dependency on external financing or equity issuance, raising dilution and refinancing risk and constraining strategic flexibility over quarters to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Equity has grown and leverage improved from 2021–2024, with total assets rising 2023–2025. A stronger capital base provides a multi‑quarter runway to absorb operating losses, supports working capital needs, and preserves the company’s ability to access financing for strategic investments.
Read all positive factors
Tdh Holdings (PETZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.52M
Dividend YieldN/A
Average Volume (3M)231.67K
Price to Earnings (P/E)7.7
Beta (1Y)0.41
Revenue Growth121.96%
EPS Growth-14.68%
CountryUS
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.17
Shares Outstanding10,323,268
10 Day Avg. Volume17,613
30 Day Avg. Volume231,666
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.31
Price to Sales (P/S)7.51
P/FCF Ratio-4.64
Enterprise Value/Market Cap0.04
Enterprise Value/Revenue0.41
Enterprise Value/Gross Profit-1.11
Enterprise Value/Ebitda0.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tdh Holdings Business Overview & Revenue Model
Company Description
TDH Holdings, Inc., along with its affiliated entities, specializes in creating, producing, and distributing pet food solutions for animal caretakers across the People's Republic of China, broader Asia, Europe, and North America. The company's div...
How the Company Makes Money
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Tdh Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.25M | 563.73K | 754.00 | 3.10M | 1.08M |
| Gross Profit | -11.74K | 238.42K | -2.65M | 1.05M | 311.13K |
| EBITDA | 2.87M | 1.43M | -5.72M | -3.02M | -3.15M |
| Net Income | 1.80M | 2.68M | -8.38M | 803.70K | -6.12M |
Balance Sheet | |||||
| Total Assets | 40.30M | 33.34M | 28.90M | 36.51M | 37.87M |
| Cash, Cash Equivalents and Short-Term Investments | 33.69M | 28.65M | 26.98M | 31.78M | 22.45M |
| Total Debt | 4.08M | 2.56M | 1.04M | 1.24M | 5.48M |
| Total Liabilities | 9.57M | 5.94M | 3.85M | 15.36M | 24.50M |
| Stockholders Equity | 30.64M | 27.30M | 24.62M | 20.72M | 12.99M |
Cash Flow | |||||
| Free Cash Flow | -2.02M | -2.12M | -2.50M | -2.07M | -2.43M |
| Operating Cash Flow | -1.78M | -233.99K | -2.49M | -2.07M | -3.45M |
| Investing Cash Flow | 6.24M | 2.78M | -6.07M | -1.33M | -1.64M |
| Financing Cash Flow | -1.05M | 0.00 | 1.92M | 6.06M | 17.95M |
Tdh Holdings Technical Analysis
Positive
1.04
Price Trends
1.16
Positive
1.15
Positive
1.10
Positive
Market Momentum
0.07
Positive
49.90
Neutral
17.02
Positive
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 1.04 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.16, and below the 200-day MA of 1.10, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.90 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PETZ.
Tdh Holdings Risk Analysis
Tdh Holdings disclosed 44 risk factors in its most recent earnings report. Tdh Holdings reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
While we are not aware of any data breach in the past, cyber-attacks, computer viruses or any future failure to adequately maintain security and prevent unauthorized access to electronic and other confidential information could result in a data breach which could materially adversely affect our reputation, financial condition and operating results. Q4, 2023
2.
Our PRC subsidiaries are subject to restrictions on paying dividends or making other payments to us, which may restrict our ability to satisfy our liquidity requirements. Q4, 2023
3.
We may be exposed to liabilities under the Foreign Corrupt Practices Act and Chinese anti-corruption law. Q4, 2023
Tdh Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $13.52M | 7.67 | 6.15% | ― | 121.96% | -14.68% | |
46 Neutral | $37.13M | -0.04 | -36.55% | ― | -56.38% | -267.01% | |
46 Neutral | $4.96M | -0.55 | -116.36% | ― | ― | ― | |
45 Neutral | $9.19M | -4.91 | -3.59% | ― | -21.70% | -109.55% | |
44 Neutral | $15.00M | -1.01 | -17.43% | ― | 12.37% | -69.61% |
* Consumer Cyclical Sector Average
PETZ
Tdh Holdings
1.31
0.33
33.67%
PLAG
Planet Green Holdings
1.99
1.14
134.12%
NAII
Natural Alternatives International
2.39
-0.89
-27.13%
FAMI
Farmmi
1.22
-0.61
-33.33%
BON
Bon Natural Life
1.13
-0.12
-9.60%
HCWC
Healthy Choice Wellness Corp. Class A
0.19
-0.21
-53.25%
Tdh Holdings Corporate Events
TDH Holdings Regains Nasdaq Governance Compliance After Board Appointment
Apr 17, 2026
TDH Holdings, Inc. disclosed that on March 13, 2026, it had been notified by Nasdaq that it no longer complied with Nasdaq’s independent director and audit committee requirements, triggering a cure period that extended to as late as March 11...
TDH Holdings Fills Board Vacancy With New Independent Director Xu Luo
Apr 9, 2026
TDH Holdings, Inc. announced that on April 8, 2026, its board appointed Xu Luo as an independent director to fill the vacancy created by the earlier resignation of former independent director Qiu Li. Luo also joined the board’s audit, compen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.