XNASPETZ
Market cap11mUSD
Dec 24, Last price
1.14USD
1D
1.79%
1Q
-0.87%
IPO
-99.55%
Name
TDH Holdings Inc
Chart & Performance
P/E
—
P/S
3.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
84.88%
Rev. gr., 5y
-33.09%
Revenues
3m
+2.49%
Net income
-24m
L
CFO
-2m
L+20.26%
Earnings
Apr 25, 2025
Profile
TDH Holdings, Inc., 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. It offers approximately 200 products, which include 4 product lines consisting of pet chews, dried pet snacks, wet canned pet food, and dental health snacks, as well as non-food items, such as dog leashes, pet toys, etc. The company sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names. It offers its products to retailers and wholesalers, as well as through e-commerce platform. The company was founded in 2002 and is based in Qingdao, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,176 2.49% | 3,099 183.80% | 1,092 33.94% | ||||||
Cost of revenue | 9,546 | 6,140 | 5,133 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,370) | (3,041) | (4,041) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 390 | (1,058) | |||||||
Tax Rate | |||||||||
NOPAT | (6,370) | (3,432) | (2,983) | ||||||
Net income | (23,626) -3,039.68% | 804 -114.21% | (5,658) 546.83% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,222 | ||||||||
BB yield | -5.03% | ||||||||
| Debt | |||||||||
Debt current | 575 | 554 | 6,344 | ||||||
Long-term debt | 1,146 | 1,579 | 9,962 | ||||||
Deferred revenue | (1) | ||||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (25,258) | (29,647) | (6,150) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,493) | (2,073) | (3,446) | ||||||
CAPEX | (8) | 1,020 | |||||||
Cash from investing activities | (6,067) | (1,333) | (1,643) | ||||||
Cash from financing activities | 1,922 | 6,055 | 18,098 | ||||||
FCF | (6,142) | 1,235 | (2,204) | ||||||
| Balance | |||||||||
Cash | 26,979 | 31,779 | 22,456 | ||||||
Long term investments | |||||||||
Excess cash | 26,820 | 31,625 | 22,401 | ||||||
Stockholders' equity | (26,080) | (26,936) | (28,782) | ||||||
Invested Capital | 52,167 | 49,315 | 53,260 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 10,323 | 8,019 | 5,219 | ||||||
Price | 1.15 -25.81% | 1.55 -97.99% | 77.00 108.11% | ||||||
Market cap | 11,872 -4.49% | 12,430 -96.91% | 401,838 373.74% | ||||||
EV | (12,956) | (16,781) | 396,073 | ||||||
EBITDA | (6,078) | (3,432) | (3,352) | ||||||
EV/EBITDA | 2.13 | 4.89 | |||||||
Interest | 14 | 43 | 958 | ||||||
Interest/NOPBT | |||||||||