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TDH HOLDINGS INC (PETZ) Stock Fundamental Analysis

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

1.15  -0.03 (-2.35%)

After market: 1.17 +0.02 (+1.74%)

Fundamental Rating

2

Taking everything into account, PETZ scores 2 out of 10 in our fundamental rating. PETZ was compared to 91 industry peers in the Food Products industry. PETZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PETZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

The Return On Assets of PETZ (-73.04%) is worse than 91.76% of its industry peers.
With a Return On Equity value of -86.22%, PETZ is not doing good in the industry: 83.53% 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 33.74%, PETZ is doing good in the industry, outperforming 74.12% 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 33.74%
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

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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.
PETZ has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.66, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
PETZ has a Altman-Z score of 0.66. This is in the lower half of the industry: PETZ underperforms 78.82% 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.
Looking at the Debt to Equity ratio, with a value of 0.01, PETZ belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.66
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 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.
The Current ratio of PETZ (10.77) is better than 98.82% of its industry peers.
PETZ has a Quick Ratio of 10.77. This indicates that PETZ is financially healthy and has no problem in meeting its short term obligations.
PETZ has a Quick ratio of 10.77. This is amongst the best in the industry. PETZ outperforms 98.82% 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

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0

3. Growth

3.1 Past

The earnings per share for PETZ have decreased strongly by -1376.47% in the last year.
PETZ shows a small growth in Revenue. In the last year, the Revenue has grown by 4.58%.
PETZ shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.08% yearly.
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%13329.87%

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
PETZ Yearly EPS VS EstimatesPETZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PETZ. In the last year negative earnings were reported.
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

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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 (2/21/2025, 8:00:00 PM)

After market: 1.17 +0.02 (+1.74%)

1.15

-0.03 (-2.35%)

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 Change-73.84%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap11.87M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio3.3
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 6.87
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
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 33.74%
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 0.66
F-Score4
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)10.19%
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%13329.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-341.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-728.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-471%
OCF growth 3YN/A
OCF growth 5YN/A