Tdh Holdings (PETZ) AI Stock Analysis

• Market Cap: $10.94M
• Dividend Yield: N/A
• Average Volume (3M): 231.67K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.32
• Revenue Growth: -82.25%
• EPS Growth: N/A
• Country: US
• Employees: 17
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaged Foods
• EPS (TTM): 0.03
• 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: -1.18
• Enterprise Value/Revenue: -22.87
• Enterprise Value/Gross Profit: -54.07
• Enterprise Value/Ebitda: 44.04
• 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: 29 Underperform
• Price Target: ―

The overall score reflects significant financial struggles, particularly in profitability and cash flow. Technical analysis presents a neutral outlook, but valuation is heavily impacted by negative earnings. The company's financial health is the primary concern, overshadowing any neutral technical trends.

Tdh Holdings Business Overview & Revenue Model

Company Description

TDH Holdings, Inc. (PETZ) is a company primarily engaged in the development, manufacturing, and distribution of pet food products. The company operates within the pet care industry, focusing on providing a range of nutritious and high-quality pet food options. TDH Holdings caters to both domestic and international markets, aiming to meet the dietary needs of pets and satisfy pet owners' demands for health-conscious food choices.

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

Tdh Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.05 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.08, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 11.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$13.56M	0.63	1.32%	―	-15.44%	-94.04%
NAII	45 Neutral	$16.86M	-1.22	-17.98%	―	13.83%	-82.27%
HCWC	44 Neutral	$8.58M	―	―	―	―	―
FAMI	42 Neutral	$1.91M	-0.16	-3.22%	―	-49.19%	-394.71%
PETZ	29 Underperform	$10.94M	5.19	8.12%	―	-82.25%	―