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TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

USA - NASDAQ:PETZ - VGG870841100 - Common Stock

1.04 USD
-0.01 (-0.95%)
Last: 10/17/2025, 11:14:22 AM
Fundamental Rating

3

Overall PETZ gets a fundamental rating of 3 out of 10. We evaluated PETZ against 87 industry peers in the Food Products industry. PETZ has only an average score on both its financial health and profitability. 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

In the past year PETZ was profitable.
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

The Return On Assets of PETZ (8.05%) is better than 85.06% of its industry peers.
Looking at the Return On Equity, with a value of 9.83%, PETZ is in the better half of the industry, outperforming 73.56% 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

PETZ's Profit Margin of 476.25% is amongst the best of the industry. PETZ outperforms 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 42.31%, PETZ belongs to the top of the industry, outperforming 95.40% 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.
Compared to 1 year ago, PETZ has about the same amount of shares outstanding.
Compared to 5 years ago, PETZ has more shares outstanding
The debt/assets ratio for PETZ has been reduced compared to a year ago.
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

Based on the Altman-Z score of 0.83, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
PETZ has a worse Altman-Z score (0.83) than 73.56% of its industry peers.
PETZ has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PETZ (0.01) is better than 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC7.43%
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.
Looking at the Current ratio, with a value of 6.86, PETZ belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
A Quick Ratio of 6.86 indicates that PETZ has no problem at all paying its short term obligations.
The Quick ratio of PETZ (6.86) is better than 97.70% 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

PETZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.92%, which is quite impressive.
The Revenue for PETZ has decreased by -65.29% in the past year. This is quite bad
PETZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -46.32% yearly.
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

The Price/Earnings ratio is 4.16, which indicates a rather cheap valuation of PETZ.
95.40% of the companies in the same industry are more expensive than PETZ, based on the Price/Earnings ratio.
PETZ is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.16
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

No dividends for PETZ!.
Industry RankSector Rank
Dividend Yield N/A

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TDH HOLDINGS INC

NASDAQ:PETZ (10/17/2025, 11:14:22 AM)

1.04

-0.01 (-0.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-28 2025-04-28
Earnings (Next)12-15 2025-12-15
Inst Owners0.22%
Inst Owner Change0%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap10.73M
Analysts0
Price TargetN/A
Short Float %0.56%
Short Ratio0.38
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 4.16
Fwd PE N/A
P/S 19.04
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)0.25
EY24.04%
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 0.83
F-Score4
WACC7.43%
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