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TDH Holdings Inc
NASDAQ:PETZ

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TDH Holdings Inc Logo
TDH Holdings Inc
NASDAQ:PETZ
Watchlist
Price: 1.08 USD -7.69%
Updated: Mar 1, 2024

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 1.47 USD. Compared to the current market price of 1.08 USD, TDH Holdings Inc is Undervalued by 27%.

Key Points:
PETZ Intrinsic Value
Base Case
1.47 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
TDH Holdings Inc

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Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Low ROE
34/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
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

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

Shareholder Return

PETZ Price
TDH Holdings Inc

1M 1M
+7%
6M 6M
-11%
1Y 1Y
-29%
3Y 3Y
-98%
5Y 5Y
-91%
10Y 10Y
-99%
Annual Price Range
1.08
52w Low
0.94
52w High
1.55
Price Metrics
Average Annual Return 50.98%
Standard Deviation of Annual Returns 109.16%
Max Drawdown -99%
Shares Statistics
Market Capitalization 11.1m USD
Shares Outstanding 10 323 300
Percentage of Shares Shorted 0.12%

PETZ Return Decomposition
Main factors of price return

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Company Profile

TDH Holdings Inc Logo
TDH Holdings Inc

Country

China

Industry

Food Products

Market Cap

11.1m 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, Corporate Secretary & Director
Mr. Feng Zhang

See Also

Discover More
What is the Intrinsic Value of one PETZ stock?

The intrinsic value of one PETZ stock under the Base Case scenario is 1.47 USD.

Is PETZ stock undervalued or overvalued?

Compared to the current market price of 1.08 USD, TDH Holdings Inc is Undervalued by 27%.