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TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PETZ - VGG870841100 - Common Stock

0.9801 USD
+0.03 (+3.16%)
Last: 12/26/2025, 8:09:37 PM
0.98 USD
0 (-0.01%)
After Hours: 12/26/2025, 8:09:37 PM
Fundamental Rating

4

Overall PETZ gets a fundamental rating of 4 out of 10. We evaluated PETZ against 87 industry peers in the Food Products industry. PETZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PETZ is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PETZ was profitable.
In the past year PETZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PETZ reported negative net income in multiple 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

The Return On Assets of PETZ (7.26%) is better than 87.36% of its industry peers.
PETZ has a Return On Equity of 9.10%. This is in the better half of the industry: PETZ outperforms 75.86% of its industry peers.
Industry RankSector Rank
ROA 7.26%
ROE 9.1%
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

The Profit Margin of PETZ (262.45%) is better than 100.00% of its industry peers.
The Gross Margin of PETZ (34.27%) is better than 79.31% of its industry peers.
PETZ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 262.45%
GM 34.27%
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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7

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.
The number of shares outstanding for PETZ has been increased compared to 5 years ago.
PETZ has a better debt/assets ratio than last year.
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 0.78. This is a bad value and indicates that PETZ is not financially healthy and even has some risk of bankruptcy.
PETZ has a worse Altman-Z score (0.78) than 73.56% of its industry peers.
There is no outstanding debt for PETZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.78
ROIC/WACCN/A
WACC7.42%
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

PETZ has a Current Ratio of 6.24. This indicates that PETZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.24, PETZ belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
PETZ has a Quick Ratio of 6.24. This indicates that PETZ is financially healthy and has no problem in meeting its short term obligations.
PETZ has a better Quick ratio (6.24) than 97.70% of its industry peers.
Industry RankSector Rank
Current Ratio 6.24
Quick Ratio 6.24
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

PETZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.15%, which is quite impressive.
The Revenue for PETZ has decreased by -39.41% in the past year. This is quite bad
Measured over the past years, PETZ shows a very negative growth in Revenue. The Revenue has been decreasing by -46.32% on average per year.
EPS 1Y (TTM)112.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.33%
Revenue 1Y (TTM)-39.41%
Revenue growth 3Y-19.49%
Revenue growth 5Y-46.32%
Sales Q2Q%466.44%

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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4

4. Valuation

4.1 Price/Earnings Ratio

PETZ is valuated cheaply with a Price/Earnings ratio of 3.77.
Based on the Price/Earnings ratio, PETZ is valued cheaper than 96.55% of the companies in the same industry.
PETZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
Industry RankSector Rank
PE 3.77
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

PETZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PETZ is cheaper than 95.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.47
EV/EBITDA N/A
PETZ Per share dataPETZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 0%

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TDH HOLDINGS INC

NASDAQ:PETZ (12/26/2025, 8:09:37 PM)

After market: 0.98 0 (-0.01%)

0.9801

+0.03 (+3.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2025-11-13
Earnings (Next)N/A N/A
Inst Owners0.74%
Inst Owner Change232.09%
Ins Owners33.77%
Ins Owner ChangeN/A
Market Cap10.11M
Revenue(TTM)1.05M
Net Income(TTM)2.75M
Analysts0
Price TargetN/A
Short Float %0.22%
Short Ratio1.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.77
Fwd PE N/A
P/S 9.67
P/FCF 4.47
P/OCF 4.23
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0.26
EY26.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY22.38%
OCF(TTM)0.23
OCFY23.66%
SpS0.1
BVpS2.92
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.14
Profitability
Industry RankSector Rank
ROA 7.26%
ROE 9.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 262.45%
GM 34.27%
FCFM 216.42%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 84.59%
Cap/Sales 12.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 82.46%
Current Ratio 6.24
Quick Ratio 6.24
Altman-Z 0.78
F-Score5
WACC7.42%
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)112.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.41%
Revenue growth 3Y-19.49%
Revenue growth 5Y-46.32%
Sales Q2Q%466.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y163.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.45%
OCF growth 3YN/A
OCF growth 5YN/A

TDH HOLDINGS INC / PETZ FAQ

What is the fundamental rating for PETZ stock?

ChartMill assigns a fundamental rating of 3 / 10 to PETZ.


What is the valuation status of TDH HOLDINGS INC (PETZ) stock?

ChartMill assigns a valuation rating of 2 / 10 to TDH HOLDINGS INC (PETZ). This can be considered as Overvalued.


Can you provide the profitability details for TDH HOLDINGS INC?

TDH HOLDINGS INC (PETZ) has a profitability rating of 4 / 10.


What is the financial health of TDH HOLDINGS INC (PETZ) stock?

The financial health rating of TDH HOLDINGS INC (PETZ) is 5 / 10.