TDH Holdings, Inc. (PETZ)
Stock Price Chart
Key Info
| Market Cap | 70.15M |
| Revenue (ttm) | 12.65M |
| Net Income (ttm) | -8.63M |
| Shares Out | 45.85M |
| EPS (ttm) | -0.41 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 28, 2020 |
| Last Price | $1.53 |
| Previous Close | $1.56 |
| Change ($) | -0.03 |
| Change (%) | -1.92% |
| Day's Open | 1.50 |
| Day's Range | 1.31 - 1.53 |
| Day's Volume | 36,613 |
| 52-Week Range | 0.52 - 2.81 |
More Stats
| Market Cap | 70.15M |
| Enterprise Value | 73.57M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 45.85M |
| Float | 11.97M |
| EPS (basic) | -0.41 |
| EPS (diluted) | -0.41 |
| FCF / Share | -0.26 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 107,150 |
| Short Ratio | 2.27 |
| Short % of Float | 0.90% |
| Beta | 1.28 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 197.04 |
| Revenue | 12.65M |
| Operating Income | -6.96M |
| Net Income | -8.63M |
| Free Cash Flow | -5.51M |
| Net Cash | -3.42M |
| Net Cash / Share | -0.07 |
| Gross Margin | -12.04% |
| Operating Margin | -55.02% |
| Profit Margin | -68.20% |
| FCF Margin | -43.60% |
| ROA | -23.62% |
| ROE | -594.98% |
| ROIC | -149.10% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 12.65 | 23.67 | 28.98 | 24.44 | 16.31 |
| Revenue Growth | -46.57% | -18.31% | 18.56% | 49.85% | - |
| Gross Profit | -1.52 | -4.05 | 8.30 | 7.08 | 4.02 |
| Operating Income | -6.96 | -14.04 | 0.27 | 1.15 | 0.68 |
| Net Income | -8.63 | -14.22 | 0.12 | 1.01 | 0.47 |
| Shares Outstanding | 21.02 | 9.56 | 8.30 | 7.90 | 7.90 |
| Earnings Per Share | -0.41 | -1.49 | 0.01 | 0.13 | 0.06 |
| EPS Growth | - | - | -92.31% | 116.67% | - |
| Operating Cash Flow | -5.63 | -2.17 | -2.67 | -1.49 | -0.70 |
| Capital Expenditures | 0.11 | -6.48 | -0.33 | -0.01 | -0.23 |
| Free Cash Flow | -5.51 | -8.66 | -3.00 | -1.50 | -0.93 |
| Cash & Equivalents | 6.50 | 2.70 | 3.14 | 1.85 | 1.51 |
| Total Debt | 9.93 | 12.07 | 2.78 | 3.14 | 3.07 |
| Net Cash / Debt | -3.42 | -9.37 | 0.36 | -1.29 | -1.56 |
| Assets | 15.09 | 17.43 | 19.81 | 13.24 | 10.24 |
| Liabilities | 14.75 | 19.37 | 8.66 | 8.99 | 7.56 |
| Book Value | 0.34 | -1.94 | 11.15 | 4.25 | 2.68 |
Company Profile
Company Details
| Full Name | TDH Holdings, Inc. |
| Country | China |
| Employees | 50 |
| CEO | Dandan Liu |
Stock Information
| Ticker Symbol | PETZ |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NASDAQ: PETZ |
| IPO Date | September 21, 2017 |
Description
TDH Holdings, 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. The company offers its products to retailers and wholesalers, as well as through e-commerce platform. TDH Holdings, Inc. was founded in 2002 and is based in Qingdao, the People's Republic of China.