TDH HOLDINGS INC (PETZ)
VGG870841100 - Common Stock
We assign a fundamental rating of 2 out of 10 to PETZ. PETZ was compared to 90 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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
PETZ's Return On Assets of -81.75% is on the low side compared to the rest of the industry. PETZ is outperformed by 95.24% of its industry peers.
Looking at the Return On Equity, with a value of -95.97%, PETZ is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.75% | ||
| ROE | -95.97% | ||
| 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
1.3 Margins
The Gross Margin of PETZ (32.42%) is better than 72.62% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.74%
GM growth 5YN/A
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.
Compared to 5 years ago, PETZ has more shares outstanding
Compared to 1 year ago, PETZ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that PETZ is in the distress zone and has some risk of bankruptcy.
PETZ has a Altman-Z score of 0.88. This is in the lower half of the industry: PETZ underperforms 77.38% 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 84.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
A Current Ratio of 8.03 indicates that PETZ has no problem at all paying its short term obligations.
PETZ has a better Current ratio (8.03) than 97.62% of its industry peers.
A Quick Ratio of 8.03 indicates that PETZ has no problem at all paying its short term obligations.
PETZ has a Quick ratio of 8.03. This is amongst the best in the industry. PETZ outperforms 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.03 | ||
| Quick Ratio | 8.03 |
3. Growth
3.1 Past
PETZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7707.47%.
PETZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.45%.
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)-7707.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1447.06%
Revenue 1Y (TTM)2.45%
Revenue growth 3Y72.38%
Revenue growth 5Y-33.08%
Sales Q2Q%-1.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PETZ. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PETZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TDH HOLDINGS INC
NASDAQ:PETZ (1/3/2025, 8:00:01 PM)
1.23
-0.01 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner Change47.24%
Ins Owners30.95%
Ins Owner ChangeN/A
Market Cap12.69M
Analysts0
Price TargetN/A
Short Float %1.15%
Short Ratio4.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.31
BVpS2.39
TBVpS2.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.75% | ||
| ROE | -95.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.42% | ||
| 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 Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.56% | ||
| Cap/Sales | 0.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.03 | ||
| Quick Ratio | 8.03 | ||
| Altman-Z | 0.88 |
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)-7707.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1447.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.45%
Revenue growth 3Y72.38%
Revenue growth 5Y-33.08%
Sales Q2Q%-1.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.42%
OCF growth 3YN/A
OCF growth 5YN/A