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TDH Holdings, Inc. (PETZ)

Stock Price: $1.53 USD -0.03 (-1.92%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue12.6523.6728.9824.4416.31
Revenue Growth-46.57%-18.31%18.56%49.85%-
Gross Profit-1.52-4.058.307.084.02
Operating Income-6.96-14.040.271.150.68
Net Income-8.63-14.220.121.010.47
Shares Outstanding21.029.568.307.907.90
Earnings Per Share-0.41-1.490.010.130.06
EPS Growth---92.31%116.67%-
Operating Cash Flow-5.63-2.17-2.67-1.49-0.70
Capital Expenditures0.11-6.48-0.33-0.01-0.23
Free Cash Flow-5.51-8.66-3.00-1.50-0.93
Cash & Equivalents6.502.703.141.851.51
Total Debt9.9312.072.783.143.07
Net Cash / Debt-3.42-9.370.36-1.29-1.56
Assets15.0917.4319.8113.2410.24
Liabilities14.7519.378.668.997.56
Book Value0.34-1.9411.154.252.68
Numbers in millions USD, except per-share numbers.

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.