TDH Holdings Inc

Company Profile

TDH Holdings Inc had its IPO on 2017-09-21 under the ticker symbol PETZ.

The company operates in the Consumer Defensive sector and Packaged Foods industry. TDH Holdings Inc has a staff strength of 51 employees.

Stock update

Shares of TDH Holdings Inc opened at $1.23 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.22 - $1.32, and closed at $1.29.

This is a +4.03% increase from the previous day's closing price.

A total volume of 16,969 shares were traded at the close of the day’s session.

In the last one week, shares of TDH Holdings Inc have increased by +6.61%.

TDH Holdings Inc's Key Ratios

TDH Holdings Inc has a market cap of $12.80 million, indicating a price to book ratio of 1.5138 and a price to sales ratio of 6.8987.

In the last 12-months TDH Holdings Inc’s revenue was $3.10 million with a gross profit of $-20574 and an EBITDA of $-3024069. The EBITDA ratio measures TDH Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TDH Holdings Inc’s operating margin was -98.14% while its return on assets stood at -5.11% with a return of equity of 6.92%.

In Q1, TDH Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 980.8%.

TDH Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.8571

PEG

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TDH Holdings Inc’s profitability.

TDH Holdings Inc stock is trading at a EV to sales ratio of 1.4186 and a EV to EBITDA ratio of -0.6082. Its price to sales ratio in the trailing 12-months stood at 6.8987.

TDH Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$36.51 million

Total Liabilities

$14.68 million

Operating Cash Flow

$0

Capital Expenditure

$126182

Dividend Payout Ratio

0%

TDH Holdings Inc ended 2023 with $36.51 million in total assets and $0 in total liabilities. Its intangible assets were valued at $36.51 million while shareholder equity stood at $20.72 million.

TDH Holdings Inc ended 2023 with $0 in deferred long-term liabilities, $14.68 million in other current liabilities, 206465.00 in common stock, $-28165927.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.86 million and cash and short-term investments were $31.78 million. The company’s total short-term debt was $553,690 while long-term debt stood at $0.

TDH Holdings Inc’s total current assets stands at $33.78 million while long-term investments were $0 and short-term investments were $9.92 million. Its net receivables were $29318.00 compared to accounts payable of $491850.00 and inventory worth $987.00.

In 2023, TDH Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $126182.

Comparatively, TDH Holdings Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.29

52-Week High

$4.28

52-Week Low

$0.95

Analyst Target Price

$

TDH Holdings Inc stock is currently trading at $1.29 per share. It touched a 52-week high of $4.28 and a 52-week low of $4.28. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.24 and 200-day moving average was $1.42 The short ratio stood at 0.34 indicating a short percent outstanding of 0%.

Around 3953.9% of the company’s stock are held by insiders while 115.1% are held by institutions.