TDH Holdings, Inc. PETZ
1.35
(0.02)
(1.46%)
as of 25 Sep
- Market cap
- $14.1M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.06 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
(5.86) | (4.96) | (4.56) | (7.36) | (8.94) | (0.64) | (0.15) | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
5.18 | 4.39 | 4.04 | 4.68 | 3.51 | 1.24 | 0.30 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.07 | 3.75 | 3.29 | 2.75 | 1.45 | 0.63 | 0.35 | 0.15 | 0.00 | 0.00 |
EV/FCF |
4.13 | 2.51 | 7.64 | 4.51 | 2.32 | 0.63 | 0.25 | 0.09 | 0.00 | 0.00 |
Quick Ratio |
5.06 | 6.83 | 7.80 | 2.17 | 1.15 | 0.53 | 0.45 | 0.21 | 0.70 | 0.39 |
Current Ratio |
5.08 | 6.86 | 8.03 | 2.30 | 1.58 | 0.55 | 0.50 | 0.41 | 1.80 | 1.09 |
Net Debt/EBITDA |
45.52 | 22.50 | 7.39 | 10.91 | 6.29 | 5.62 | 0.83 | 0.10 | (0.58) | 0.92 |
Debt/Assets |
0.00% | 0.78% | 0.96% | 2.60% | 13.55% | 6.83% | 7.82% | 7.73% | 14.03% | 23.73% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.04 | 0.38 | (1.41) | 3.50 | (0.70) | 0.25 | 0.74 |
Asset Turnover |
0.03 | 0.02 | 0.00 | 0.08 | 0.04 | 0.05 | 0.78 | 1.27 | 1.75 | 2.08 |
Operating CF/Net income |
(0.99) | (0.09) | 0.11 | (2.58) | 0.54 | 3.00 | 0.65 | 0.15 | (23.24) | (1.48) |
Capex/Depreciation |
(0.22) | (3.30) | 0.00 | 0.00 | 0.00 | (0.12) | 0.20 | (16.39) | (0.90) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.19% | 10.24% | (102.27%) | 4.66% | (98.10%) | 314.98% | 1,078.71% | (308.72%) | 1.49% | 27.69% | |
| 4.89% | 8.63% | (72.24%) | 2.16% | (21.73%) | (5.22%) | (53.05%) | (76.36%) | 0.70% | 8.60% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 12.98% |
Return on Tangible Assets |
6.04% | 9.96% | (96.48%) | 4.06% | (50.17%) | 45.63% | 1,221.21% | 485.30% | 1.10% | 24.28% |
Average Days of Receivables |
79.84 | 28.17 | 2,281.25 | 3.45 | 16.14 | 93.85 | 1.77 | 21.62 | 36.88 | 24.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 3.63% | 4.40% |
Selling, General and Administrative Expense of Revenue |
145.37% | 309.60% | 773,162.50% | 132.11% | 334.49% | 231.12% | 36.54% | 30.96% | 24.08% | 19.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 380,000.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(174.73%) | (127.20%) | (131.40%) | (123.13%) | (3.18%) | (16.16%) | (26.32%) | (280.00%) | (0.87%) | 2.50% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.12 | 0.05 | 0.00 | 0.39 | 0.21 | 0.36 | 12.03 | 49.54 | 69.80 | 61.88 |
Operating CF per Share |
(0.17) | (0.02) | (0.24) | (0.26) | (0.63) | (1.15) | (5.35) | (4.55) | (6.44) | (3.77) |
Capex per Share |
(0.02) | (0.18) | 0.00 | 0.00 | 0.00 | (0.02) | 0.11 | (13.56) | (0.79) | (0.02) |
Free Cash Flow per Share |
(0.20) | (0.20) | (0.24) | (0.26) | (0.63) | (1.17) | (5.25) | (18.11) | (7.24) | (3.79) |
Cash per Share |
3.26 | 2.78 | 2.56 | 3.96 | 4.30 | 4.31 | 6.19 | 5.65 | 7.57 | 4.69 |
Shareholders Equity per Share |
2.98 | 2.65 | 2.43 | 2.64 | 2.56 | (0.39) | 0.32 | (4.05) | 26.85 | 10.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.98 | 2.65 | 2.43 | 2.64 | 2.56 | (0.39) | 0.32 | (4.05) | 26.85 | 10.77 |
Free Cash Flow |
(2.02) | (2.12) | (2.50) | (2.07) | (3.30) | (2.68) | (5.51) | (8.66) | (3.00) | (1.50) |
Working Capital |
27.40 | 24.60 | 23.83 | 19.11 | 11.42 | (8.55) | (7.27) | (11.34) | 6.92 | 0.85 |
Capital Expenditures |
(0.24) | (1.88) | (0.01) | — | — | (0.05) | 0.11 | (6.48) | (0.33) | (0.01) |
Net Current Asset Value |
24.54 | 22.86 | 23.37 | 18.42 | 6.57 | (8.83) | (7.56) | (11.56) | 6.92 | 0.84 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.20 | 3.34 | 9.63 | 0.00 | 0.00 | 0.06 | (0.01) | 0.27 | 0.01 | 0.00 |
Net Profit Margin |
143.81% | 476.23% | (2,953,275.00%) | 25.94% | (566.12%) | (107.30%) | (68.19%) | (60.06%) | 0.40% | 4.13% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.24 | 4.03 | 0.32 | 1.16 | 0.06 | 0.09 | 0.05 | 0.10 | 0.08 |
Cash ROIC |
(6.49%) | (4.61%) | (6.08%) | (5.14%) | (9.96%) | (90.34%) | (151.96%) | (501.29%) | (36.29%) | (51.86%) |
Accounts Receivable Turnover |
7.89 | 23.25 | 0.05 | 80.38 | 8.40 | 6.01 | 17.28 | 10.93 | 12.76 | 13.72 |
Accounts Payable Turnover |
11.90 | 3.46 | 0.00 | 4.10 | 0.41 | 0.26 | 2.93 | 5.06 | 5.17 | 6.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 78.10 | 5.16 | 2.38 | 8.11 | 4.56 | 2.74 | 3.87 |
Average Days of Payables |
26.01 | 137.23 | 24,090.00 | 87.74 | 240.28 | 1,366.91 | 88.52 | 81.89 | 83.55 | 68.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.18 | 24.36 | 105.27 | 12.19 | 39.75 | 161.22 | 125.53 |
Average Receivables |
0.16 | 0.02 | 0.02 | 0.04 | 0.13 | 0.14 | 0.73 | 2.17 | 2.27 | 1.78 |
Average Payables |
0.11 | 0.09 | 0.28 | 0.50 | 1.86 | 3.32 | 4.83 | 5.48 | 4.00 | 2.89 |
Average Inventory |
— | — | — | 0.03 | 0.15 | 0.36 | 1.75 | 6.08 | 7.55 | 4.48 |
Average Assets |
36.82 | 31.12 | 32.71 | 37.19 | 28.16 | 16.77 | 16.26 | 18.62 | 16.53 | 11.74 |
Average Common Equity |
29.06 | 26.22 | 23.10 | 17.26 | 6.24 | (0.28) | (0.80) | 4.61 | 7.70 | 3.64 |
Columns are period end dates