TDH Holdings, Inc. (PETZ) Key Statistics & Financial Ratios

TDH Holdings, Inc. (PETZ) — Price $1.41 Real EstateReal Estate - Services — NASDAQ

Latest reported results:

Key statistics dashboard for TDH Holdings, Inc. (PETZ). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

TDH Holdings, Inc., along with its affiliated entities, specializes in creating, producing, and distributing pet food solutions for animal caretakers across the People's Republic of China, broader Asia, Europe, and North America. The company's diverse portfolio comprises around 200 distinct offerings, organized into four main product categories: pet chews, dehydrated snacks, wet canned food, and dental hygiene treats.

Stock Data

Price$1.41
Market Cap$15M
Enterprise Value-$520626
Beta1.43
ExchangeNASDAQ
CountryCN

Valuation Multiples

P/E Ratio8.03
Price / Book0.46
P/S11.30
EV/EBITDA-0.18
EV/Sales-0.42
EV/FCF0.26
P/FCF-6.99
Earnings Yield12.36%
FCF Yield-13.91%
Dividend Yield0.00%

Profitability

Gross Margin-36.85%
EBIT Margin143.44%
EBITDA Margin230.60%
Operating Margin-146.31%
Net Margin143.82%
Return on Equity5.92%
Return on Assets4.47%
Return on Invested Capital-5.26%
Return on Capital Employed-5.45%

Financial Health

Current Ratio5.08
Quick Ratio5.08
Cash Ratio2.85
Debt / Equity0.13
Debt / Assets10.13%
Net Debt / EBITDA-5.23
Interest Coverage-133.90
Piotroski F-Score3
Altman Z-Score0.57

Per-Share Data

Revenue per share0.12
Book Value per share2.98
Cash per share3.26
FCF per share-0.20
Tangible Book Value per share2.98
Dividend per share0.00

Related companies: BON · HCWC · IPST · KIDZ · MSS · PHH · PLAG

Explore sector: Real Estate · Real Estate - Services

More sections of PETZ: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks