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	7.13M
Failed to Deliver (FTD) Shares	56
FTD / Avg. Volume	0.61%

Short Selling Information

The latest short interest is 16.94K, so 0.16% of the outstanding shares have been sold short.

Short Interest	16.94K
Short % of Shares Out	0.16%
Short % of Float	0.19%
Short Ratio (days to cover)	3.22

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 History

Enterprise 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	$33.16K
Profits Per Employee	$157.91K
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 -13.79% in the last 52 weeks. The beta is 1.27, so TDH's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-13.79%
50-Day Moving Average	1.02
200-Day Moving Average	1.13
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	9,220

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

PETZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	20.8%
FCF Yield	-16.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PETZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.93
Graham Upside	293%

Stock Splits

The last stock split was on Jun 14, 2022. It was a backward split with a ratio of 1:20.

Last Split Date	Jun 14, 2022
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.18
Piotroski F-Score	4

TDH Inc. (PETZ)