TDH Holdings Inc
NASDAQ:PETZ
Intrinsic Value
TDH Holdings, Inc. engages in the development, manufacture, and distribution of pet food products. [ Read More ]
The intrinsic value of one PETZ stock under the Base Case scenario is 1.49 USD. Compared to the current market price of 1.17 USD, TDH Holdings Inc is Undervalued by 21%.
Valuation Backtest
TDH Holdings Inc
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Fundamental Analysis
Balance Sheet Decomposition
TDH Holdings Inc
Current Assets | 33.8m |
Cash & Short-Term Investments | 31.8m |
Receivables | 30k |
Other Current Assets | 2m |
Non-Current Assets | 2.7m |
PP&E | 1.5m |
Intangibles | 480k |
Other Non-Current Assets | 770k |
Current Liabilities | 14.7m |
Accounts Payable | 490k |
Accrued Liabilities | 210k |
Short-Term Debt | 340k |
Other Current Liabilities | 13.6m |
Non-Current Liabilities | 1.1m |
Other Non-Current Liabilities | 1.1m |
Earnings Waterfall
TDH Holdings Inc
Revenue
|
3.1m
USD
|
Cost of Revenue
|
-2.1m
USD
|
Gross Profit
|
1.1m
USD
|
Operating Expenses
|
-4.1m
USD
|
Operating Income
|
-3m
USD
|
Other Expenses
|
3.8m
USD
|
Net Income
|
800k
USD
|
Free Cash Flow Analysis
TDH Holdings Inc
What is Free Cash Flow?
PETZ Profitability Score
Profitability Due Diligence
TDH Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
TDH Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
PETZ Solvency Score
Solvency Due Diligence
TDH Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
TDH Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PETZ Price Targets Summary
TDH Holdings Inc
Shareholder Return
PETZ Price
TDH Holdings Inc
Average Annual Return | 31.09% |
Standard Deviation of Annual Returns | 96.28% |
Max Drawdown | -99% |
Market Capitalization | 12.1m USD |
Shares Outstanding | 10 323 300 |
Percentage of Shares Shorted | 0.21% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one PETZ stock under the Base Case scenario is 1.49 USD.
Compared to the current market price of 1.17 USD, TDH Holdings Inc is Undervalued by 21%.