TDH Statistics
Share Statistics
TDH has 10.32M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.65K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 12.65K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 4.81 and the forward
PE ratio is null.
TDH's PEG ratio is
-0.04.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 22.89 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | -6.1 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
TDH has an Enterprise Value (EV) of -236.16K.
| EV / Sales | -0.42 |
| EV / EBITDA | -0.17 |
| EV / EBIT | 1.01 |
| EV / FCF | 0.11 |
Financial Position
The company has a current ratio of 6.86,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.86 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -1.21 |
| Interest Coverage | -21.88 |
Financial Efficiency
Return on Equity is 9.83% and Return on Invested Capital is -5.11%.
| Return on Equity | 9.83% |
| Return on Assets | 8.05% |
| Return on Invested Capital | -5.11% |
| Revenue Per Employee | $33,160.35 |
| Profits Per Employee | $157,913.06 |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 182 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by -21.19% in the
last 52 weeks. The beta is 1.29, so TDH's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 10,198 |
Income Statement
In the last 12 months, TDH had revenue of 563.73K
and earned 2.68M
in profits. Earnings per share was 0.2.
| Revenue | 563.73K |
| Gross Profit | 238.42K |
| Operating Income | -1.51M |
| Net Income | 2.68M |
| EBITDA | 1.43M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance Sheet
The company has 15.7M in cash and 2.56M in
debt, giving a net cash position of 13.14M.
| Cash & Cash Equivalents | 15.7M |
| Total Debt | 2.56M |
| Net Cash | 13.14M |
| Retained Earnings | -23.94M |
| Total Assets | 33.34M |
| Working Capital | 24.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -233.99K
and capital expenditures -1.88M, giving a free cash flow of -2.12M.
| Operating Cash Flow | -233.99K |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.2 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of -267.3% and 476.21%.
| Gross Margin | 42.29% |
| Operating Margin | -267.3% |
| Pretax Margin | 341.57% |
| Profit Margin | 476.21% |
| EBITDA Margin | 253.6% |
| EBIT Margin | -267.3% |
| FCF Margin | -375.25% |
