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TDH Holdings, Inc.

Qualité des données : 100%
PETZ
NASDAQ Financial Services Real Estate
1,16 €
▼ 0,00 € (-0,09%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8,81%

Croissance

Revenue Growth (5Y)
-8,81%
En dessous de la moyenne du secteur (5,76%)
Revenue (1Y)-82,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
10,34%
Au-dessus de la moyenne du secteur (9,21%)
ROIC-6,71%
Net Margin476,21%
Op. Margin-325,10%

Sécurité

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

Valorisation

PE (TTM)
4,50
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,44
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: -8,81% · Earnings 1Y: N/A
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

ROE: 10,34% · Net Margin: 476,21%
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

D/E: N/A · Current: 6,86
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

Yield: N/A · Payout: N/A
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: 4,50 · EV/EBITDA: N/A
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: 0,26 · FCF/Share: -0,20
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

FCF Conv: -78,80% · CapEx/Rev: 333,74%
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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