Logo image of PETZ

TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

NASDAQ:PETZ - Nasdaq - VGG870841100 - Common Stock - Currency: USD

1.05  -0.02 (-2.01%)

After market: 1.05 0 (0%)

Fundamental Rating

2

Taking everything into account, PETZ scores 2 out of 10 in our fundamental rating. PETZ was compared to 89 industry peers in the Food Products industry. The financial health of PETZ is average, but there are quite some concerns on its profitability. PETZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

PETZ had negative earnings in the past year.
In the past year PETZ has reported a negative cash flow from operations.
In the past 5 years PETZ reported 4 times negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M -20M

1.2 Ratios

PETZ has a worse Return On Assets (-73.04%) than 88.76% of its industry peers.
With a Return On Equity value of -86.22%, PETZ is not doing good in the industry: 79.78% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -73.04%
ROE -86.22%
ROIC N/A
ROA(3y)-31.91%
ROA(5y)-31.52%
ROE(3y)-46.41%
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 0 -1K -2K

1.3 Margins

With a decent Gross Margin value of 33.75%, PETZ is doing good in the industry, outperforming 73.03% of the companies in the same industry.
In the last couple of years the Gross Margin of PETZ has grown nicely.
The Profit Margin and Operating Margin are not available for PETZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.74%
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 0 -200 -400 -600

More info and screens

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
Compared to 1 year ago, PETZ has a worse debt to assets ratio.
PETZ Yearly Shares OutstandingPETZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

PETZ has an Altman-Z score of 0.53. This is a bad value and indicates that PETZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PETZ (0.53) is worse than 73.03% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that PETZ is not too dependend on debt financing.
The Debt to Equity ratio of PETZ (0.01) is better than 84.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.53
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 0 10M 20M

2.3 Liquidity

A Current Ratio of 10.77 indicates that PETZ has no problem at all paying its short term obligations.
PETZ has a better Current ratio (10.77) than 98.88% of its industry peers.
A Quick Ratio of 10.77 indicates that PETZ has no problem at all paying its short term obligations.
PETZ has a Quick ratio of 10.77. This is amongst the best in the industry. PETZ outperforms 98.88% of its industry peers.
Industry RankSector Rank
Current Ratio 10.77
Quick Ratio 10.77
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 10M 20M 30M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for PETZ have decreased strongly by -1376.47% in the last year.
Looking at the last year, PETZ shows a small growth in Revenue. The Revenue has grown by 4.58% in the last year.
The Revenue for PETZ have been decreasing by -33.08% on average. This is quite bad
EPS 1Y (TTM)-1376.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y72.38%
Revenue growth 5Y-33.08%
Sales Q2Q%12825%

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 5M 10M 15M 20M 25M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

PETZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 1 -1 2 -2

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

0

5. Dividend

5.1 Amount

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

More info and screens

TDH HOLDINGS INC

NASDAQ:PETZ (4/25/2025, 8:00:00 PM)

After market: 1.05 0 (0%)

1.05

-0.02 (-2.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-01 2023-11-01
Earnings (Next)N/A N/A
Inst Owners0.18%
Inst Owner Change0%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap10.84M
Analysts0
Price TargetN/A
Short Float %0.24%
Short Ratio1.75
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 N/A
Fwd PE N/A
P/S 6.28
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-2.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.17
BVpS2.51
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.04%
ROE -86.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.75%
FCFM N/A
ROA(3y)-31.91%
ROA(5y)-31.52%
ROE(3y)-46.41%
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 3Y5.74%
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.77
Quick Ratio 10.77
Altman-Z 0.53
F-Score4
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)10.18%
Cap/Depr(5y)24.61%
Cap/Sales(3y)0.26%
Cap/Sales(5y)1.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1376.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.58%
Revenue growth 3Y72.38%
Revenue growth 5Y-33.08%
Sales Q2Q%12825%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-341.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-728.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-471%
OCF growth 3YN/A
OCF growth 5YN/A