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    TDH Inc.

    NASDAQ: PETZ · Real-Time Price · USD
    1.10
    0.05 (4.76%)
    At close: Jun 16, 2025, 1:48 PM

    TDH Statistics

    Share Statistics

    TDH has 10.32M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 10.32M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 7.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 8.79K, so 0.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.79K

    Short % of Shares Out

    n/a
    		 0.09%

    Short % of Float

    n/a
    		 0.1%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 4.81 and the forward PE ratio is null. TDH's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 4.81

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 22.89

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.47

    P/FCF Ratio

    n/a
    		 -6.1

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    TDH has an Enterprise Value (EV) of -236.16K.

    EV / Sales

    n/a
    		 -0.42

    EV / EBITDA

    n/a
    		 -0.17

    EV / EBIT

    n/a
    		 1.01

    EV / FCF

    n/a
    		 0.11

    Financial Position

    The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 6.86

    Quick Ratio

    n/a
    		 6.86

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 1.79

    Debt / FCF

    n/a
    		 -1.21

    Interest Coverage

    n/a
    		 -21.88

    Financial Efficiency

    Return on Equity is 9.83% and Return on Invested Capital is -5.11%.

    Return on Equity

    n/a
    		 9.83%

    Return on Assets

    n/a
    		 8.05%

    Return on Invested Capital

    n/a
    		 -5.11%

    Revenue Per Employee

    n/a
    		 $33,160.35

    Profits Per Employee

    n/a
    		 $157,913.06

    Employee Count

    n/a
    		 17

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 182

    Effective Tax Rate

    n/a
    		 0.01%

    Stock Price Statistics

    The stock price has increased by -12.5% in the last 52 weeks. The beta is 1.18, so TDH's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 -12.5%

    50-Day Moving Average

    n/a
    		 1.01

    200-Day Moving Average

    n/a
    		 1.17

    Relative Strength Index (RSI)

    n/a
    		 53.11

    Average Volume (20 Days)

    n/a
    		 9,504

    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

    n/a
    		 563.73K

    Gross Profit

    n/a
    		 238.42K

    Operating Income

    n/a
    		 -1.51M

    Net Income

    n/a
    		 2.68M

    EBITDA

    n/a
    		 1.43M

    EBIT

    n/a
    		 1.99M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 15.7M

    Total Debt

    n/a
    		 2.56M

    Net Cash

    n/a
    		 13.14M

    Retained Earnings

    n/a
    		 -23.94M

    Total Assets

    n/a
    		 33.34M

    Working Capital

    n/a
    		 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

    n/a
    		 -233.99K

    Capital Expenditures

    n/a
    		 -1.88M

    Free Cash Flow

    n/a
    		 -2.12M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 42.29%

    Operating Margin

    n/a
    		 -267.3%

    Pretax Margin

    n/a
    		 341.57%

    Profit Margin

    n/a
    		 476.21%

    EBITDA Margin

    n/a
    		 253.6%

    EBIT Margin

    n/a
    		 -267.3%

    FCF Margin

    n/a
    		 -375.25%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 20.8%

    FCF Yield

    n/a
    		 -16.39%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PETZ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.93

    Graham Upside

    n/a
    		 274.29%

    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

    n/a
    		 Jun 14, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 0.07

    Piotroski F-Score

    n/a
    		 4

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