TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $14.14 million. The enterprise value is -$1.21 million.
| Market Cap | 14.14M |
| Enterprise Value | -1.21M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| 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 (%) | 62.54% |
| Owned by Institutions (%) | 0.66% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| 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 |
Enterprise 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 2.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.92 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -219.67%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -219.67% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | $104,272 |
| Profits Per Employee | $149,959 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 1.30, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,114,683 |
Short Selling Information
The latest short interest is 100,340, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 100,340 |
| Short Previous Month | 31,837 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $1.25 million and earned $1.80 million in profits. Earnings per share was $0.17.
| Revenue | 1.25M |
| Gross Profit | -11,741 |
| Operating Income | -1.83M |
| Pretax Income | 1.78M |
| Net Income | 1.80M |
| EBITDA | -1.61M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $19.14 million in cash and $3.78 million in debt, with a net cash position of $15.36 million or $1.49 per share.
| Cash & Cash Equivalents | 19.14M |
| Total Debt | 3.78M |
| Net Cash | 15.36M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 2.97 |
| Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$244,088, giving a free cash flow of -$2.02 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -244,088 |
| Depreciation & Amortization | 221,223 |
| Net Borrowing | -1.05M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is -0.94%, with operating and profit margins of -146.31% and 143.82%.
| Gross Margin | -0.94% |
| Operating Margin | -146.31% |
| Pretax Margin | 142.34% |
| Profit Margin | 143.82% |
| EBITDA Margin | -128.63% |
| EBIT Margin | -146.31% |
| FCF Margin | n/a |
Dividends & Yields
TDH Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.91% |
| FCF Yield | -14.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 14, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |