Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.87M
Enterprise Value343.37K
PETZ
(NASDAQ)TDH Holdings, Inc.
$1.15-- (--)
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TDH Holdings (PETZ) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.32
Forward Price/Sales6.17
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.40
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.12
EV/Earnings-0.06
EV/EBITDA-0.05
EV/EBIT-0.23
EV/FCF-0.17
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.15
1-Day Change-4.92%
52-Week High$1.68
52-Week Low$0.65
52-Week Change5.45%
YTD Change24.06%
1-Year Change4.50%
50-Day MA$1.14
200-Day MA$1.06
Avg Volume (30 day)1.01K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding10.32M
Book Value per Share$2.92
Net Cash per Share$1.38
FCF per Share$-0.19
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.74%
EBITDA Margin (ttm)-248.49%
EBIT Margin (ttm)-54.35%
Operating Margin (ttm)-285.48%
Pretax Margin (ttm)-188.30%
Profit Margin (ttm)-200.80%
FCF Margin (ttm)-72.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-18.44%
Return on Assets (ttm)-14.73%
Return on Invested Capital (ttm)-6.42%
Return on Capital Employed (ttm)-4.61%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.77M
Gross Profit491.70K
Operating Income-7.91M
Pretax Income-5.22M
Net Income-5.57M
EBITDA-6.89M
EBIT-1.51M
Diluted EPS$-0.54
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-92.85K
Capital Expenditures1.91M
Free Cash Flow-2.01M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)37.80M
Cash & Securities (mrq)16.07M
Net Cash (mrq)14.30M
Net Cash per Share$1.38
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.44M
Working Capital (mrq)26.87M
Total Equity (mrq)30.18M
Book Value per Share$2.92
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.24
Quick Ratio (mrq)6.24
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)3.11
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-46.49%
FCF Yield-16.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.94
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.14
Graham Upside/Downside256.53%
Frequently Asked Questions About TDH Holdings Statistics
What are the key financial metrics for PETZ?
TDH Holdings, Inc. (PETZ) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PETZ's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether TDH Holdings is overvalued or undervalued.
How do I read PETZ's profitability ratios?
TDH Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PETZ's debt ratios indicate?
The financial health section shows TDH Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PETZ's dividend analysis?
The dividend section covers TDH Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.