TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $10.80 million. The enterprise value is -$15.30 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 0.18% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 19.15 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.86 |
| Quick Ratio | 6.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.88 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.40% |
| Return on Capital Employed (ROCE) | -5.17% |
| Revenue Per Employee | $10,067 |
| Profits Per Employee | $47,938 |
| Employee Count | 56 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDH Holdings has paid $182 in taxes.
| Income Tax | 182 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 1.29, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 5,976 |
Short Selling Information
| Short Interest | 14,343 |
| Short Previous Month | 17,075 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $563,726 and earned $2.68 million in profits. Earnings per share was $0.26.
| Revenue | 563,726 |
| Gross Profit | 238,422 |
| Operating Income | -1.51M |
| Pretax Income | -23.63M |
| Net Income | 2.68M |
| EBITDA | -1.40M |
| EBIT | -1.51M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $28.65 million in cash and $2.56 million in debt, giving a net cash position of $26.09 million or $2.53 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 2.56M |
| Net Cash | 26.09M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 27.40M |
| Book Value Per Share | 2.64 |
| Working Capital | 24.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$233,987 and capital expenditures -$1.88 million, giving a free cash flow of -$2.12 million.
| Operating Cash Flow | -233,987 |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -2.12M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of -267.30% and 476.21%.
| Gross Margin | 42.29% |
| Operating Margin | -267.30% |
| Pretax Margin | 341.57% |
| Profit Margin | 476.21% |
| EBITDA Margin | -247.49% |
| EBIT Margin | -267.30% |
| FCF Margin | n/a |