TDH Holdings
Market Cap
US$96.3m
Last Updated
2021/01/23 23:59 UTC
Data Sources
Company Financials
Executive Summary
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. More Details
Risk Analysis
+ 1 more risk
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Similar Companies
Share Price & News
How has TDH Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PETZ is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: PETZ's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
5.0%
PETZ
0.3%
US Food
2.3%
US Market
1 Year Return
57.1%
PETZ
2.0%
US Food
23.8%
US Market
Return vs Industry: PETZ exceeded the US Food industry which returned 2% over the past year.
Return vs Market: PETZ exceeded the US Market which returned 23.7% over the past year.
Shareholder returns
| PETZ | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.0% | 0.3% | 2.3% |
| 30 Day | 36.4% | -1.1% | 4.8% |
| 90 Day | 27.3% | 0.4% | 14.5% |
| 1 Year | 57.1%57.1% | 4.6%2.0% | 26.6%23.8% |
| 3 Year | -61.7%-61.7% | 4.5%-4.3% | 45.0%35.4% |
| 5 Year | n/a | 19.1%2.8% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is TDH Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
What Type Of Returns Would TDH Holdings'(NASDAQ:PETZ) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?4 months ago | Simply Wall St
How Many TDH Holdings, Inc. (NASDAQ:PETZ) Shares Did Insiders Buy, In The Last Year?8 months ago | Simply Wall St
Who Has Been Buying TDH Holdings, Inc. (NASDAQ:PETZ) Shares?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.
Next Steps
- Take a look at our analysis of PETZ's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore potentially undervalued companies in the Food, Beverage & Tobacco industry.
Future Growth
How is TDH Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.4%
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.
Next Steps
- Take a look at our analysis of PETZ’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has TDH Holdings performed over the past 5 years?
-57.5%
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 57.5% 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 (-0.3%).
Return on Equity
High ROE: PETZ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
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 2.4 years if free cash flow continues to reduce at historical rates of 30.6% each year.
Next Steps
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?
2.0yrs
Average board tenure
CEO
Dandan Liu (32 yo)
1.42yrs
Tenure
US$12,245
Compensation
Ms. Dandan Liu founded Beijing Houxin Investments Co., Ltd. in June 2012 and has served as its CEO and Chairman since its inception. Ms. Liu has served as the Chairman of Hillshine Capital Management Limit...
CEO Compensation Analysis
Compensation vs Market: Dandan's total compensation ($USD12.25K) is below average for companies of similar size in the US market ($USD529.89K).
Compensation vs Earnings: Insufficient data to compare Dandan's compensation with company performance.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 1.42yrs | US$12.25k | 59.09% $ 56.9m | |
| Independent Director | 2yrs | no data | no data | |
| Chairman | 14.5yrs | US$24.65k | 0% $ 0 | |
| Independent Director | no data | no data | no data | |
| Independent Director | 1.33yrs | no data | no data |
2.0yrs
Average Tenure
47yo
Average Age
Experienced Board: PETZ's board of directors are not considered experienced ( 2 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
TDH Holdings, Inc.'s company bio, 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$96.285m
- Shares outstanding: 45.85m
- Website: https://www.tiandihui.com
Number of Employees
Location
- TDH Holdings, Inc.
- 2521 Tiejueshan Road
- Huangdao District
- Qingdao
- Shandong Province
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PETZ | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Sep 2017 |
Biography
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...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 23:59 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.