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PETZ

TDH HoldingsNasdaqCM:PETZ Stock Report

Market Cap

US$103.9m

7D

5.4%

1Y

61.7%

Updated

27 Sep, 2021

Data

Company Financials
PETZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

PETZ Overview

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.

TDH Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for TDH Holdings
Historical stock prices
Current Share PriceUS$1.89
52 Week HighUS$1.09
52 Week LowUS$14.52
Beta1.13
1 Month Change-11.68%
3 Month Change-34.60%
1 Year Change61.68%
3 Year Change24.34%
5 Year Changen/a
Change since IPO-70.52%

Recent News & Updates

Shareholder Returns

PETZUS FoodUS Market
7D5.4%-0.8%0.1%
1Y61.7%10.7%35.3%

Return vs Industry: PETZ exceeded the US Food industry which returned 10.7% over the past year.

Return vs Market: PETZ exceeded the US Market which returned 35.3% over the past year.

Price Volatility

Is PETZ's price volatile compared to industry and market?
PETZ volatility
PETZ Beta1.13
Industry Beta0.72
Market Beta1

Stable Share Price: PETZ is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: PETZ's weekly volatility has decreased from 20% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200254Dandan Liuhttps://www.tiandihui.com

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. The company offers approximately 200 products, which include 6 product lines consisting of pet chews, dried pet snacks, wet canned pet food, dental health snacks, baked pet biscuits, and other products, as well as non-food items, such as dog leashes, pet toys, etc. for dogs and cats. It sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names.

TDH Holdings Fundamentals Summary

How do TDH Holdings's earnings and revenue compare to its market cap?
PETZ fundamental statistics
Market CapUS$103.86m
Earnings (TTM)-US$874.67k
Revenue (TTM)US$815.23k

127.4x

P/S Ratio

-118.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PETZ income statement (TTM)
RevenueUS$815.23k
Cost of RevenueUS$857.06k
Gross Profit-US$41.83k
ExpensesUS$832.83k
Earnings-US$874.67k

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.016
Gross Margin-5.13%
Net Profit Margin-107.29%
Debt/Equity Ratio-1,059.1%

How did PETZ perform over the long term?

See historical performance and comparison

Valuation

Is TDH Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether TDH Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as TDH Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is TDH Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TDH Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TDH Holdings performed over the past 5 years?

-38.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PETZ is currently unprofitable.

Growing Profit Margin: PETZ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PETZ is unprofitable, and losses have increased over the past 5 years at a rate of 38.2% per year.

Accelerating Growth: Unable to compare PETZ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PETZ is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (31.7%).


Return on Equity

High ROE: PETZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is TDH Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PETZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PETZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PETZ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PETZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PETZ has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: PETZ has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 17.3% each year.


Dividend

What is TDH Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PETZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PETZ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PETZ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PETZ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PETZ's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average board tenure


CEO

Dandan Liu (33 yo)

2.08yrs

Tenure

US$60,000

Compensation

Ms. Dandan Liu founded Beijing Houxin Investments Co., Ltd. in June 2012 and has served as its CEO and Chairman since its inception. Ms. Liu has served as the Chairman of Hillshine Capital Management Limit...


CEO Compensation Analysis

Compensation vs Market: Dandan's total compensation ($USD60.00K) is below average for companies of similar size in the US market ($USD548.10K).

Compensation vs Earnings: Dandan's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: PETZ's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.8%.


Top Shareholders

Company Information

TDH Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: TDH Holdings, Inc.
  • Ticker: PETZ
  • Exchange: NasdaqCM
  • Founded: 2002
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$103.855m
  • Shares outstanding: 54.95m
  • Website: https://www.tiandihui.com

Number of Employees


Location

  • TDH Holdings, Inc.
  • 2521 Tiejueshan Road
  • Huangdao District
  • Qingdao
  • Shandong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 23:07
End of Day Share Price2021/09/27 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.