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TDH Holdings, Inc.

Data quality: 100%
PETZ
Nasdaq Financial Services Real Estate
$1.17
$0.00 (0.00%)
Mkt Cap: 12.08 M
Price
$1.17
Mkt Cap
12.08 M
Day Range
$1.17 — $1.17
52-Week Range
$0.65 — $1.68
Volume
910
Open $1.21
50D / 200D Avg
$1.15
2.02% above
50D / 200D Avg
$1.06
10.26% above

Quick Summary

Key Takeaways

Revenue declined -8.81% annually over 5 years
ROE of 10.34% — decent returns on equity
Net margin of 476.21% shows strong profitability
Negative free cash flow of -2.12 M
P/E of 4.50 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 73.44%

Growth

Revenue Growth (5Y)
-8.81%
Below sector avg (5.83%)
Revenue (1Y)-82.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
10.34%
Above sector avg (9.24%)
ROIC-6.71%
Net Margin476.21%
Op. Margin-325.10%

Safety

Debt / Equity
N/A
Current Ratio6.86
Interest CoverageN/A

Valuation

PE (TTM)
4.50
Below sector avg (11.15)
P/B Ratio0.44
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 4.5 11.1
P/B 0.4 1.2
ROE % 10.3 9.2
Net Margin % 476.2 9.4
Rev Growth 5Y % -8.8 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -82.25% Revenue Growth (3Y) -57.35%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 82.76%
Revenue Growth (5Y) -8.81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 563,726.0 Net Income (TTM) 2.68 M
ROE 10.34% ROA 8.63%
Gross Margin 42.29% Operating Margin -325.10%
Net Margin 476.21% Free Cash Flow (TTM) -2.12 M
ROIC -6.71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.86
Interest Coverage N/A Asset Turnover 0.02
Working Capital 24.60 M Tangible Book Value 27.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.50 Forward P/E N/A
P/B Ratio 0.44 P/S Ratio 21.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -17.50%
Market Cap 12.08 M Enterprise Value -3.62 M
Per Share
EPS (Diluted TTM) 0.26 Revenue / Share 0.05
FCF / Share -0.20 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 333.74% FCF Conversion -78.80%
SBC-Adj. FCF -5.16 M Growth Momentum -73.44

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 563,726.0 3.18 M 3.10 M 1.09 M 815,225.0
Net Income 2.68 M -23.63 M 803,700.0 -6.12 M -874,668.0
EPS (Diluted) 0.26 -2.29 0.10 -0.10 -0.02
Gross Profit 238,422.0 1.03 M 1.05 M -20,574.0 -41,835.0
Operating Income -1.83 M -6.37 M -3.05 M -4.61 M -1.93 M
EBITDA — — — — —
R&D Expenses — — — — 1.06 M
SG&A Expenses — — — — —
D&A 111,642.0 80,149.0 17,114.0 408,740.0 391,351.0
Interest Expense — 14,276.0 — 957,548.0 1.18 M
Income Tax 182.0 — -900.0 -900.0 900.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 33.34 M 28.90 M 36.51 M 32.05 M 18.45 M
Total Liabilities 5.94 M 3.85 M 15.36 M 18.68 M 19.35 M
Shareholders' Equity 27.30 M 24.62 M 20.72 M 12.99 M -892,780.0
Total Debt — — — — —
Cash & Equivalents 15.70 M 13.66 M 21.86 M 18.03 M 6.57 M
Current Assets 28.80 M 27.22 M 33.78 M 25.25 M 10.52 M
Current Liabilities 4.20 M 3.39 M 14.68 M 13.83 M 19.07 M