TDH Holdings, Inc.
TDH Holdings, Inc. Fundamental Analysis
TDH Holdings, Inc. (PETZ) shows weak financial fundamentals with a PE ratio of 6.28, profit margin of 1.65%, and ROE of 6.00%. The company generates $0.0B in annual revenue with weak year-over-year growth of -82.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PETZ's fundamental strength across five key dimensions:
Efficiency Score
WeakPETZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPETZ trades at attractive valuation levels.
Growth Score
WeakPETZ faces weak or negative growth trends.
Financial Health Score
ExcellentPETZ maintains a strong and stable balance sheet.
Profitability Score
WeakPETZ struggles to sustain strong margins.
Key Financial Metrics
Is PETZ Expensive or Cheap?
P/E Ratio
PETZ trades at 6.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PETZ's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values TDH Holdings, Inc. at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.52 times EBITDA. This signals the market has high growth expectations.
How Well Does PETZ Make Money?
Net Profit Margin
For every $100 in sales, TDH Holdings, Inc. keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate -1.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.00 in profit for every $100 of shareholder equity.
ROA
TDH Holdings, Inc. generates $4.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TDH Holdings, Inc. generates strong operating cash flow of $2.39M, reflecting robust business health.
Free Cash Flow
TDH Holdings, Inc. generates strong free cash flow of $2.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.22 in free cash annually.
FCF Yield
PETZ converts 20.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How PETZ Stacks Against Its Sector Peers
| Metric | PETZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.28 | 23.01 | Better (Cheaper) |
| ROE | 6.00% | 1228.00% | Weak |
| Net Margin | 164.93% | -4008.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 6.24 | 2.35 | Strong Liquidity |
| ROA | 4.56% | -157547.00% (disorted) | Weak |
PETZ outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TDH Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.55%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
103.17%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
99.58%
Industry Style: Defensive, Dividend, Low Volatility
High Growth