TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

NASDAQ:PETZ • VGG870841100

1.04 USD
-0.1 (-8.77%)
Last: Feb 24, 2026, 12:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall PETZ gets a fundamental rating of 4 out of 10. We evaluated PETZ against 88 industry peers in the Food Products industry. PETZ has an excellent financial health rating, but there are some minor concerns on its profitability. PETZ is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PETZ had positive earnings in the past year.
  • 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.
  • 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 has a Return On Assets of 7.26%. This is amongst the best in the industry. PETZ outperforms 86.36% of its industry peers.
  • PETZ's Return On Equity of 9.10% is fine compared to the rest of the industry. PETZ outperforms 72.73% 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

  • The Profit Margin of PETZ (262.45%) is better than 100.00% of its industry peers.
  • PETZ's Gross Margin of 34.27% is fine compared to the rest of the industry. PETZ outperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of PETZ has grown nicely.
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. Health

2.1 Basic Checks

  • PETZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PETZ has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PETZ has been increased compared to 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 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

  • PETZ has an Altman-Z score of 0.91. This is a bad value and indicates that PETZ is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.91, PETZ is doing worse than 65.91% of the companies in the same industry.
  • 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 0.91
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's Current ratio of 6.24 is amongst the best of the industry. PETZ outperforms 95.45% of its industry peers.
  • 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 Quick ratio of 6.24. This is amongst the best in the industry. PETZ outperforms 95.45% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 112.15% over the past year.
  • Looking at the last year, PETZ shows a very negative growth in Revenue. The Revenue has decreased by -39.41% in the last year.
  • 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)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

  • The Price/Earnings ratio is 4.00, which 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 96.59% of the companies listed in the same industry.
  • PETZ is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4
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 cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.74
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TDH HOLDINGS INC

NASDAQ:PETZ (2/24/2026, 12:04:33 PM)

1.04

-0.1 (-8.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)N/A
Inst Owners0.74%
Inst Owner Change6.6%
Ins Owners33.77%
Ins Owner ChangeN/A
Market Cap10.73M
Revenue(TTM)1.05M
Net Income(TTM)2.75M
Analysts0
Price TargetN/A
Short Float %0.51%
Short Ratio2.62
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
Fwd PE N/A
P/S 10.26
P/FCF 4.74
P/OCF 4.49
P/B 0.36
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)0.26
EY25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY21.09%
OCF(TTM)0.23
OCFY22.29%
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 0.91
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 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.


Can you provide the profitability details for TDH HOLDINGS INC?

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


Can you provide the financial health for PETZ stock?

The financial health rating of TDH HOLDINGS INC (PETZ) is 7 / 10.