TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $11.58 million. The enterprise value is -$10.79 million.
Important Dates
The last earnings date was Tuesday, December 17, 2024, before market open.
| Earnings Date | Dec 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 0.31% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| 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 10.77, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.77 |
| Quick Ratio | 10.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -372.65 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | -12.14% |
| Return on Capital (ROIC) | -15.31% |
| Revenue Per Employee | $58,544 |
| Profits Per Employee | -$399,504 |
| Employee Count | 56 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.13% in the last 52 weeks. The beta is 1.21, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +0.13% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 15,373 |
Short Selling Information
| Short Interest | 95,285 |
| Short Previous Month | 114,952 |
| Short % of Shares Out | 1.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $3.28 million and -$22.37 million in losses. Loss per share was -$2.17.
| Revenue | 3.28M |
| Gross Profit | 1.07M |
| Operating Income | -6.43M |
| Pretax Income | -23.63M |
| Net Income | -22.37M |
| EBITDA | -6.39M |
| EBIT | -6.43M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $25.40 million in cash and $3.03 million in debt, giving a net cash position of $22.37 million or $2.17 per share.
| Cash & Cash Equivalents | 25.40M |
| Total Debt | 3.03M |
| Net Cash | 22.37M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 26.10M |
| Book Value Per Share | 2.51 |
| Working Capital | 23.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.49 million and capital expenditures -$1.78 million, giving a free cash flow of -$4.27 million.
| Operating Cash Flow | -2.49M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -4.27M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| Gross Margin | 32.52% |
| Operating Margin | -196.12% |
| Pretax Margin | -216.99% |
| Profit Margin | n/a |
| EBITDA Margin | -194.80% |
| EBIT Margin | -196.12% |
| FCF Margin | n/a |