Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
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Tdh Holdings
(NASDAQ:PETZ)
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Rating:50Neutral
Price Target:
$1.00
▼(-3.85% Downside)
Action:ReiteratedDate:04/23/26
The score is held back primarily by weak financial performance (persistent operating losses and consistently negative operating/free cash flow), reinforced by bearish technicals (price below key moving averages and negative MACD). A very low P/E provides some offset on valuation, but fundamentals and momentum remain the dominant constraints.
Positive Factors
Balance sheet strength
Sizable and growing shareholder equity plus generally modest leverage give the company a multi-month runway to fund operations or raise incremental capital. A stronger capital base reduces short-term insolvency risk and supports strategic options while profitability recovers.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating and free cash flow means the business does not self-fund operations, forcing ongoing external financing or equity draws. Over months this increases dilution or leverage risk and constrains the company's ability to invest in growth or absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Sizable and growing shareholder equity plus generally modest leverage give the company a multi-month runway to fund operations or raise incremental capital. A stronger capital base reduces short-term insolvency risk and supports strategic options while profitability recovers.
Read all positive factors
Tdh Holdings (PETZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.56M
Dividend YieldN/A
Average Volume (3M)231.67K
Price to Earnings (P/E)5.2
Beta (1Y)0.34
Revenue Growth-39.41%
EPS GrowthN/A
CountryUS
Employees17
SectorConsumer Cyclical
Sector Strength84
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.04
Shares Outstanding10,323,268
10 Day Avg. Volume17,613
30 Day Avg. Volume231,666
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.31
Price to Sales (P/S)7.51
P/FCF Ratio-4.64
Enterprise Value/Market Cap-0.44
Enterprise Value/Revenue-3.67
Enterprise Value/Gross Profit9.97
Enterprise Value/Ebitda-3.73
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., 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 produc...
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 | 3.18M | 3.10M | 1.08M |
| Gross Profit | -11.74K | 238.42K | 1.03M | 1.05M | 311.13K |
| EBITDA | -740.11K | 1.43M | -8.23M | -3.02M | -3.15M |
| Net Income | 1.80M | 2.68M | -23.63M | 803.70K | -6.12M |
Balance Sheet | |||||
| Total Assets | 40.30M | 33.34M | 28.90M | 36.51M | 32.05M |
| Cash, Cash Equivalents and Short-Term Investments | 33.69M | 28.65M | 26.98M | 31.78M | 22.46M |
| Total Debt | 4.08M | 2.56M | 1.04M | 1.24M | 5.48M |
| Total Liabilities | 9.57M | 5.94M | 3.85M | 15.36M | 18.68M |
| 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
Negative
1.04
Price Trends
1.14
Negative
1.09
Negative
1.07
Negative
Market Momentum
-0.02
Positive
38.16
Neutral
26.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PETZ, the sentiment is Negative. The current price of 1.04 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.14, and below the 200-day MA of 1.07, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 26.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 0 New Risks
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% | |
50 Neutral | $10.56M | 5.22 | 6.15% | ― | -39.41% | ― | |
46 Neutral | $16.74M | -2.11 | -17.43% | ― | 18.19% | -35.22% | |
46 Neutral | $10.97M | -2.69 | -3.59% | ― | -15.44% | -94.04% | |
46 Neutral | $6.14M | -1.06 | -74.59% | ― | ― | ― | |
44 Neutral | $16.85M | -0.07 | -36.55% | ― | -49.19% | -394.71% |
* Consumer Cyclical Sector Average
PETZ
Tdh Holdings
1.02
-0.06
-5.23%
PLAG
Planet Green Holdings
1.37
0.05
3.79%
NAII
Natural Alternatives International
2.76
-0.13
-4.50%
FAMI
Farmmi
1.25
-0.48
-27.75%
BON
Bon Natural Life
1.28
-0.26
-16.95%
HCWC
Healthy Choice Wellness Corp. Class A
0.27
-0.15
-35.48%
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...
TDH Holdings Flags Nasdaq Board and Audit Committee Non-Compliance After Director Resignation
Mar 18, 2026
On March 18, 2026, TDH Holdings, Inc. disclosed that it had received a Nasdaq notice stating the company is no longer in compliance with Nasdaq Listing Rule 5605 due to the resignation of director Qiu Li on March 11, 2026. The departure left the b...
TDH Holdings Discloses Resignation of Independent Director Qiu Li
Mar 12, 2026
On March 11, 2026, TDH Holdings, Inc. announced that independent director Qiu Li resigned from the board of directors and from the audit, compensation, and nominating and corporate governance committees, effective the same day. The company stated ...
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.