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TDH Holdings Inc
NASDAQ:PETZ

Watchlist Manager
TDH Holdings Inc
NASDAQ:PETZ
Watchlist
Price: 2.5 USD +8.7% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one PETZ stock under the Base Case scenario is 1.12 USD. Compared to the current market price of 2.5 USD, TDH Holdings Inc is Overvalued by 55%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PETZ Intrinsic Value
Base Case
1.12 USD
Overvaluation 55%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

PETZ Profitability Score
Profitability Due Diligence

TDH Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Years Revenue Growth
Negative Gross Profit
29/100
Profitability
Score

TDH Holdings Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

PETZ Solvency Score
Solvency Due Diligence

TDH Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
Negative Net Debt
73/100
Solvency
Score

TDH Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-2%
Gross Margin
-370%
Operating Margin
-561%
Net Margin
-316%
FCF Margin
-101%
ROE
-67%
ROIC
Other

PETZ Capital Structure
TDH Holdings Inc

Market Capitalization 25.8M USD
Total Debt 6.1M USD
Minority Interest 384k USD
Preferred Equity 0 USD
Cash and Equivalents 18M USD
Short-Term Investments 4.4M USD
Enterprise Value 9.8M USD

Wall St
Price Targets

PETZ Price Targets Summary
TDH Holdings Inc

There are no price targets for PETZ.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PETZ Competitors
TDH Holdings Inc

PETZ Suppliers & Customers
TDH Holdings Inc

TDH Holdings Inc has 3 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

Suppliers Map

TDH Holdings Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Shareholder Return

PETZ Price
TDH Holdings Inc

1M 1M
-8%
6M 6M
-46%
1Y 1Y
-97%
3Y 3Y
-92%
5Y 5Y
-98%
Annual Price Range
2.5
52w Low
1.81
52w High
107.8
Price Metrics
Average Annual Return 14.77%
Standard Deviation of Annual Returns 89.39%
Max Drawdown -99%

Company Profile

TDH Holdings Inc

Country

China

Industry

Food Products

Market Cap

25.8M USD

Dividend Yield

0%

Description

TDH Holdings, Inc. engages in the development, manufacture, and distribution of pet food products. The company is headquartered in Qingdao, Shandong. The company went IPO on 2017-09-21. The firm provides pet food for pet owners in China and worldwide. The firm offers six product lines: pet chews products include various bones, rawhide and similar products; dried pet snacks include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc. ); wet canned pet foods include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc. ); dental health snacks foods; baked pet biscuits and other pet foods.

Contact

SHANDONG
Qingdao
C/O Qingdao Tiandihui Foodstuffs Co. Ltd, Rm. 722-1, B/D. B, Wtc ,#6 Hk Mid Rd.
+8653285919267.0
http://www.tdhpet.com

IPO

2017-09-21

Employees

-

Officers

Chairman & CEO
Ms. Dandan Liu
CFO, Corp. Sec. & Director
Mr. Feng Zhang

See Also

Similar Stocks
What is the Intrinsic Value of one PETZ stock?

The intrinsic value of one PETZ stock under the Base Case scenario is 1.12 USD.

Is PETZ stock undervalued or overvalued?

Compared to the current market price of 2.5 USD, TDH Holdings Inc is Overvalued by 55%.