TDH Holdings Inc
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- Market Cap.:
- $12.80 million
- Book Value:
- Revenue TTM:
- $3.10 million
- Operating Margin TTM:
- Gross Profit TTM:
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
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
- Trailing PE
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
- Capital Expenditure
- Dividend Payout Ratio
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
- 52-Week High
- 52-Week Low
- 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.
Frequently Asked Questions About TDH Holdings Inc
Similar Industry Stocks (Packaged Foods)
TDH Holdings, Inc. engages in the restaurant operation business in the United States. Its restaurants provide dining area, bar, catering services, and space for banquets. The Company also runs restaurant business in the United States. TDH Holdings, Inc. was founded in 2002 and is based in Qingdao, the People’s Republic of China.