Tdh Holdings (PETZ) AI Stock Analysis

• Market Cap: $12.59M
• Dividend Yield: N/A
• Average Volume (3M): 231.67K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 0.51
• 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: >-0.01
• Enterprise Value/Revenue: -0.02
• Enterprise Value/Gross Profit: 0.28
• Enterprise Value/Ebitda: -0.01
• 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: 52 Neutral
• Price Target: $1.00 ▼(-3.85% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

The score is held back primarily by weak operating fundamentals—sharp 2024 revenue contraction and persistently negative operating/free cash flow—despite a healthier, low-leverage balance sheet and improved reported profitability. Technicals are supportive (uptrend with positive MACD) but are tempered by overbought signals. Valuation is relatively low on P/E, providing a modest offset.

Positive Factors

Balance Sheet Strength

Very low leverage and a sizable equity base provide structural financial flexibility, reducing interest burden and giving the company capacity to absorb operational shocks or raise incremental capital. This strengthens its ability to execute restructuring or strategic initiatives over months.

Negative Factors

Revenue Contraction

A severe revenue decline erodes scale, pricing leverage and fixed-cost absorption, making profitable growth harder to achieve. Over a multi-month horizon, rebuilding top-line traction will be necessary for sustainable margins, investment and to avoid repeated profitability swings.

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...

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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

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 dr...

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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 dr...

Tdh Holdings Financial Statement Overview

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: 1.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1.04 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.13, and below the 200-day MA of 1.06, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.24 is Neutral, neither overbought nor oversold. The STOCH value of 77.48 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%
PETZ	52 Neutral	$12.59M	1.83	6.15%	―	-39.41%	―
NAII	46 Neutral	$17.23M	-2.11	-17.43%	―	18.19%	-35.22%
BON	46 Neutral	$11.06M	-2.69	-3.59%	―	-15.44%	-94.04%
HCWC	46 Neutral	$5.64M	-1.06	-74.59%	―	―	―
FAMI	40 Underperform	$17.13M	-0.07	-36.55%	―	-49.19%	-394.71%

Tdh Holdings Corporate Events