image
Consumer Defensive - Packaged Foods - NASDAQ - CN
$ 1.2
0.84 %
$ 12.4 M
Market Cap
-1.45
P/E
1. INTRINSIC VALUE

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

2. FUNDAMENTAL ANALYSIS

Price Chart PETZ

image
FINANCIALS
3.18 M REVENUE
2.49%
-6.37 M OPERATING INCOME
-109.46%
-8.53 M NET INCOME
-1061.42%
-2.49 M OPERATING CASH FLOW
-20.26%
-6.07 M INVESTING CASH FLOW
-355.20%
1.92 M FINANCING CASH FLOW
-68.27%
1.62 M REVENUE
4.52%
-5.48 M OPERATING INCOME
-512.19%
-23.7 M NET INCOME
-29557.31%
-145 K OPERATING CASH FLOW
93.81%
-3.92 M INVESTING CASH FLOW
-82.00%
1.92 M FINANCING CASH FLOW
-91.70%
Balance Sheet Decomposition TDH Holdings, Inc.
image
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
EFFICIENCY
Earnings Waterfall TDH Holdings, Inc.
image
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
RATIOS
32.42% GROSS MARGIN
32.42%
-200.58% OPERATING MARGIN
-200.58%
-743.94% NET MARGIN
-743.94%
-95.97% ROE
-95.97%
-81.75% ROA
-81.75%
-25.51% ROIC
-25.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TDH Holdings, Inc.
image
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TDH Holdings, Inc.
image
PETZ has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TDH Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
TDH Holdings Announces its Annual General Meeting will be Held on October 29, 2024 BEIJING , Sept. 5, 2024 /PRNewswire/ -- TDH Holdings, Inc. (NASDAQ: PETZ) ("TDH" or the "Company"), announced today that its Annual General Meeting of shareholders (the "AGM") will be held Tuesday, October 29, 2024 at 9:30 a.m. prnewswire.com - 2 months ago
TDH Holdings, Inc. Reports Full Year 2023 Audited Financial Results QINGDAO, China , April 29, 2024 /PRNewswire/ -- TDH Holdings, Inc. (NASDAQ: PETZ) ("TDH" or the "Company"), a PRC-based company that is an operator of a restaurant in the U.S., announced today its financial results for the fiscal year ended December 31, 2023. Full Year 2023 Financial Highlights:  For the Twelve Months Ended December 31,   ($ millions, except per share data)  2023 2022  % Change    Revenues from continuing operations  $3.18 $3.10 2.49 %  Gross profit  1.03 1.05 (0.02)  Gross margin  0.32 0.34 -1.55 pp*  Loss from operations  (6.37) (3.05) (1.09)  Operating loss margin  (2.01) (0.98) -102.19 pp*  Net loss attributable to common stockholders  (23.63) 0.80 (30.40)  Loss per share - basic and diluted  (2.29) 0.10 (23.87)  * pp: percentage points    Revenues from continuing operations increased by 2.49% from $3.10 million in fiscal year 2022 to $3.18 million in fiscal year 2023. prnewswire.com - 6 months ago
TDH Holdings, Inc. Reports First Half 2023 Financial Results QINGDAO, China, Oct. 31, 2023 /PRNewswire/ -- TDH Holdings, Inc. (NASDAQ: PETZ) ("TDH" or the "Company"), a PRC-based company that is an operator of a restaurant in the U.S., announced today its financial results for the six months ended June 30, 2023. First Half 2023 Unaudited Financial Highlights: For the Six Months Ended June 30 ($ millions, except per share data) 2023 2022 % Change Revenues from continuing operations $ 1.55 $ 1.45 6.97 % Gross profit $ 0.48 $ 0.4 20.96 % Gross profit margin 31.14 % 27.54 %   3.60 pp * Loss from operations $ (0.89) $ (2.17) 58.86 % Operating loss margin -57.6 % -149.76 %   92.16 pp  * Net income (loss) attributable to common stockholders $ 0.06 $ (0.9) 107.21 % Earnings (loss) per share - basic and diluted $ 0.01 $ (0.14) 104.37 % * pp: percentage points   Revenues increased by 6.97% to $1.55 million for the first half of 2023. prnewswire.com - 1 year ago
TDH Holdings Announces its Annual General Meeting will be Held on October 27, 2023 QINGDAO, China , Sept. 5, 2023 /PRNewswire/ -- TDH Holdings, Inc. (NASDAQ: PETZ) ("TDH" or the "Company"), announced today that its Annual General Meeting of shareholders (the "AGM") will be held Friday, October 27, 2023 at 9:00 a.m. prnewswire.com - 1 year ago
NERV, FAZE: The Top 5 Short Squeeze Stocks This Week Source: Shutterstock Short squeeze stocks are still worth keeping track of as traders look for potential gains this week! This has us turning to Fintel and its Short Squeeze Leaderboard for the latest stocks to keep an eye on. investorplace.com - 2 years ago
ATHX, PETS: The Top 5 Short Squeeze Stocks to Watch This Week Source: g0d4ather / Shutterstock.com We're starting off another week with a deep dive into the short squeeze stocks to watch! Short squeeze stocks have been popular with traders in recent months as they search for the next big breakout. investorplace.com - 2 years ago
Best Penny Stocks To Buy? 3 Short Squeeze Stocks To Watch Now Short squeeze penny stocks to watch this week. The post Best Penny Stocks To Buy? pennystocks.com - 2 years ago
Investing in Penny Stocks in September? 3 Tips Check these tips out for investing in penny stocks in September 2022 The post Investing in Penny Stocks in September? 3 Tips appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com. pennystocks.com - 2 years ago
TBLT, RDBX: The Top 5 Short Squeeze Stocks to Watch This Week Source: g0d4ather / Shutterstock.com Short squeeze stocks are still a hot topic this week and we're listing five of the shares investors will want to watch! Our list of short squeeze stocks to watch comes courtesy of Fintel. investorplace.com - 2 years ago
Hot Penny Stocks to Watch Right Now? 3 For Your July List Which penny stocks are you watching right now? The post Hot Penny Stocks to Watch Right Now? pennystocks.com - 2 years ago
3 Ways to Profit With Penny Stocks in July 2022 What you need to know about trading penny stocks right now The post 3 Ways to Profit With Penny Stocks in July 2022 appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com. pennystocks.com - 2 years ago
3 Popular Penny Stocks to Watch in July 2022 Check these three penny stocks out for your watchlist right now The post 3 Popular Penny Stocks to Watch in July 2022 appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com. pennystocks.com - 2 years ago
8. Profile Summary

TDH Holdings, Inc. PETZ

image
COUNTRY CN
INDUSTRY Packaged Foods
MARKET CAP $ 12.4 M
Dividend Yield 0.00%
Description 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.
Contact 2521 Tiejueshan Road, Qingdao, https://www.tiandihui.com
IPO Date Sept. 21, 2017
Employees 56
Officers Mr. Feng Zhang Chief Financial Officer, Corporate Secretary & Director Ms. Dandan Liu Chairman & Chief Executive Officer