TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. It offers approximately 200 products, which include 4 product lines consisting of pet chews, dried pet snacks, wet canned pet food, and dental health snacks, as well as non-food items, such as dog leashes, pet toys, etc. The company sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names. It offers its products to retailers and wholesalers, as well as through e-commerce platform. The company was founded in 2002 and is based in Qingdao, the People's Republic of China.[ Read More ]
The intrinsic value of one PETZ stock under the base case scenario is HIDDEN Compared to the current market price of 1.2 USD, TDH Holdings, Inc. is HIDDEN
Current Assets | 27.2 M |
Cash & Short-Term Investments | 27 M |
Receivables | 4.96 K |
Other Current Assets | 237 K |
Non-Current Assets | 1.68 M |
Long-Term Investments | 0 |
PP&E | 1.25 M |
Other Non-Current Assets | 426 K |
Current Liabilities | 3.39 M |
Accounts Payable | 461 K |
Short-Term Debt | 575 K |
Other Current Liabilities | 2.35 M |
Non-Current Liabilities | 463 K |
Long-Term Debt | 463 K |
Other Non-Current Liabilities | 0 |
Revenue | 3.18 M |
Cost Of Revenue | 2.15 M |
Gross Profit | 1.03 M |
Operating Expenses | 7.4 M |
Operating Income | -6.37 M |
Other Expenses | 2.16 M |
Net Income | -8.53 M |
Net Income | -8.53 M |
Depreciation & Amortization | 293 K |
Capital Expenditures | -7.66 K |
Stock-Based Compensation | 3.04 M |
Change in Working Capital | -1.05 M |
Others | 2.62 M |
Free Cash Flow | -2.5 M |
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