TDH HOLDINGS INC (PETZ) Fundamental Analysis & Valuation

NASDAQ:PETZ • VGG870841100

Current stock price

1.15 USD
-0.01 (-0.86%)
Last:

This PETZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PETZ Profitability Analysis

1.1 Basic Checks

  • PETZ had positive earnings in the past year.
  • PETZ had a positive operating cash flow in the past year.
  • In multiple years PETZ reported negative net income over the last 5 years.
  • In the past 5 years PETZ always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

  • PETZ's Return On Assets of 7.26% is amongst the best of the industry. PETZ outperforms 83.91% of its industry peers.
  • PETZ has a Return On Equity of 9.10%. This is in the better half of the industry: PETZ outperforms 68.97% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • PETZ has a Profit Margin of 262.45%. This is amongst the best in the industry. PETZ outperforms 100.00% of its industry peers.
  • The Gross Margin of PETZ (34.27%) is better than 80.46% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

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7

2. PETZ Health Analysis

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.
  • The debt/assets ratio for PETZ has been reduced compared to a year ago.
PETZ Yearly Shares OutstandingPETZ Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
  • PETZ has a Altman-Z score of 0.93. This is in the lower half of the industry: PETZ underperforms 68.97% of its industry peers.
  • PETZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 0.93
ROIC/WACCN/A
WACC7.44%
PETZ Yearly LT Debt VS Equity VS FCFPETZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • PETZ has a better Current ratio (6.24) than 96.55% of its industry peers.
  • A Quick Ratio of 6.24 indicates that PETZ has no problem at all paying its short term obligations.
  • Looking at the Quick 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. PETZ Growth Analysis

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.
  • Looking at the last year, PETZ shows a very negative growth in Revenue. The Revenue has decreased by -39.41% in the last year.
  • 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. PETZ Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.42 indicates a rather cheap valuation of PETZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of PETZ indicates a rather cheap valuation: PETZ is cheaper than 97.70% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. PETZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.42
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

  • Based on the Price/Free Cash Flow ratio, PETZ is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.24
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PETZ Dividend Analysis

5.1 Amount

  • No dividends for PETZ!.
Industry RankSector Rank
Dividend Yield 0%

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PETZ Fundamentals: All Metrics, Ratios and Statistics

TDH HOLDINGS INC

NASDAQ:PETZ (4/2/2026, 4:01:00 PM)

1.15

-0.01 (-0.86%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners0.79%
Inst Owner Change6.6%
Ins Owners33.77%
Ins Owner Change0%
Market Cap11.87M
Revenue(TTM)1.05M
Net Income(TTM)2.75M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio1.79
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 4.42
Fwd PE N/A
P/S 11.35
P/FCF 5.24
P/OCF 4.96
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)0.26
EY22.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY19.07%
OCF(TTM)0.23
OCFY20.16%
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 0.93
F-Score5
WACC7.44%
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 Fundamental Analysis FAQ

What is the fundamental rating for PETZ stock?

ChartMill assigns a fundamental rating of 4 / 10 to PETZ.


What is the valuation status for PETZ stock?

ChartMill assigns a valuation rating of 4 / 10 to TDH HOLDINGS INC (PETZ). This can be considered as Fairly Valued.


What is the profitability of PETZ stock?

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


What is the valuation of TDH HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TDH HOLDINGS INC (PETZ) is 4.42 and the Price/Book (PB) ratio is 0.39.