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TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

USA - NASDAQ:PETZ - VGG870841100 - Common Stock

1.0198 USD
-0.02 (-1.47%)
Last: 11/14/2025, 8:15:56 PM
1.04 USD
+0.02 (+1.98%)
After Hours: 11/7/2025, 8:07:45 PM
Fundamental Rating

3

Taking everything into account, PETZ scores 3 out of 10 in our fundamental rating. PETZ was compared to 86 industry peers in the Food Products industry. PETZ has only an average score on both its financial health and profitability. PETZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PETZ had positive earnings in the past year.
PETZ had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 8.05%, PETZ belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
PETZ has a better Return On Equity (9.83%) than 73.26% of its industry peers.
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.
With an excellent Gross Margin value of 42.31%, PETZ belongs to the best of the industry, outperforming 95.35% 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.
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 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 0.81, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.81, PETZ is not doing good in the industry: 73.26% of the companies in the same industry are doing better.
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 84.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.81
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

PETZ has a Current Ratio of 6.86. This indicates that PETZ is financially healthy and has no problem in meeting its short term obligations.
PETZ has a Current ratio of 6.86. This is amongst the best in the industry. PETZ outperforms 97.67% of its industry peers.
A Quick Ratio of 6.86 indicates that PETZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.86, PETZ belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
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.
PETZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -65.29%.
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)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

A Price/Earnings ratio of 4.08 indicates a rather cheap valuation of PETZ.
Based on the Price/Earnings ratio, PETZ is valued cheaper than 96.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. PETZ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.08
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 (11/14/2025, 8:15:56 PM)

After market: 1.04 +0.02 (+1.98%)

1.0198

-0.02 (-1.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)12-15 2025-12-15
Inst Owners0.22%
Inst Owner Change0%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap10.52M
Revenue(TTM)563.70K
Net Income(TTM)2.68M
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio0.23
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 4.08
Fwd PE N/A
P/S 18.67
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)0.25
EY24.51%
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
Graham Number3.86
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
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-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
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

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.