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TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

NASDAQ:PETZ - Nasdaq - VGG870841100 - Common Stock - Currency: USD

1.026  -0.01 (-1.35%)

After market: 1.09 +0.06 (+6.24%)

Fundamental Rating

3

Taking everything into account, PETZ scores 3 out of 10 in our fundamental rating. PETZ was compared to 89 industry peers in the Food Products industry. PETZ has an average financial health and profitability rating. PETZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PETZ had positive earnings in the past year.
In the past year PETZ has reported a negative cash flow from operations.
In multiple years PETZ reported negative net income over the last 5 years.
PETZ had a negative operating cash flow in each of the past 5 years.
PETZ Yearly Net Income VS EBIT VS OCF VS FCFPETZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

With an excellent Return On Assets value of 8.05%, PETZ belongs to the best of the industry, outperforming 84.27% of the companies in the same industry.
With a decent Return On Equity value of 9.83%, PETZ is doing good in the industry, outperforming 68.54% of the companies in the same industry.
Industry RankSector Rank
ROA 8.05%
ROE 9.83%
ROIC N/A
ROA(3y)-23.83%
ROA(5y)-18.48%
ROE(3y)-27.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PETZ Yearly ROA, ROE, ROICPETZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

Looking at the Profit Margin, with a value of 476.25%, PETZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 42.31%, PETZ belongs to the top of the industry, outperforming 96.63% of the companies in the same industry.
In the last couple of years the Gross Margin of PETZ has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 476.25%
GM 42.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.79%
GM growth 5YN/A
PETZ Yearly Profit, Operating, Gross MarginsPETZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

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5

2. Health

2.1 Basic Checks

PETZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PETZ remains at a similar level compared to 1 year ago.
PETZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PETZ has an improved debt to assets ratio.
PETZ Yearly Shares OutstandingPETZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PETZ Yearly Total Debt VS Total AssetsPETZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PETZ has an Altman-Z score of 0.81. This is a bad value and indicates that PETZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PETZ (0.81) is worse than 70.79% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PETZ is not too dependend on debt financing.
PETZ has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. PETZ outperforms 80.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.58%
PETZ Yearly LT Debt VS Equity VS FCFPETZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 6.86 indicates that PETZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.86, PETZ belongs to the best of the industry, outperforming 97.75% of the companies in the same industry.
PETZ has a Quick Ratio of 6.86. This indicates that PETZ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PETZ (6.86) is better than 97.75% of its industry peers.
Industry RankSector Rank
Current Ratio 6.86
Quick Ratio 6.86
PETZ Yearly Current Assets VS Current LiabilitesPETZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 110.92% over the past year.
Looking at the last year, PETZ shows a very negative growth in Revenue. The Revenue has decreased by -65.29% in the last year.
The Revenue for PETZ have been decreasing by -46.32% on average. This is quite bad
EPS 1Y (TTM)110.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.68%
Revenue 1Y (TTM)-65.29%
Revenue growth 3Y-19.49%
Revenue growth 5Y-46.32%
Sales Q2Q%-71.64%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PETZ Yearly Revenue VS EstimatesPETZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

4. Valuation

4.1 Price/Earnings Ratio

PETZ is valuated cheaply with a Price/Earnings ratio of 4.10.
PETZ's Price/Earnings ratio is rather cheap when compared to the industry. PETZ is cheaper than 95.51% of the companies in the same industry.
PETZ is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.1
Fwd PE N/A
PETZ Price Earnings VS Forward Price EarningsPETZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PETZ Per share dataPETZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PETZ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TDH HOLDINGS INC

NASDAQ:PETZ (6/20/2025, 8:00:00 PM)

After market: 1.09 +0.06 (+6.24%)

1.026

-0.01 (-1.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-28 2025-04-28
Earnings (Next)N/A N/A
Inst Owners0.54%
Inst Owner Change193.08%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap10.59M
Analysts0
Price TargetN/A
Short Float %0.12%
Short Ratio0.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.1
Fwd PE N/A
P/S 18.78
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)0.25
EY24.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.05
BVpS2.65
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.05%
ROE 9.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 476.25%
GM 42.31%
FCFM N/A
ROA(3y)-23.83%
ROA(5y)-18.48%
ROE(3y)-27.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.79%
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1685.84%
Cap/Sales 333.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.86
Quick Ratio 6.86
Altman-Z 0.81
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)572.13%
Cap/Depr(5y)357.56%
Cap/Sales(3y)1132.09%
Cap/Sales(5y)680.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-65.29%
Revenue growth 3Y-19.49%
Revenue growth 5Y-46.32%
Sales Q2Q%-71.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y75.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.61%
OCF growth 3YN/A
OCF growth 5YN/A