Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TDH Holdings, Inc. Common Shares (PETZ)
TDH Holdings Inc is engaged in the business of manufacturing and selling of petfood and restaurant operations. The company has two operating segments which include Petfood sales and Restaurant business. It has a focus on the Restaurant business segment and generates the majority of its revenue.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/21/2017
Market Cap
12,904,125
Shares Outstanding
10,320,000
Weighted SO
10,323,268
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.2250
Last Div
0.0000
Range
0.89-1.74
Chg
0.0300
Avg Vol
71403
Mkt Cap
12904125
Exch
NASDAQ
Country
CN
Phone
86 532 8615 7918
DCF Diff
1.3982
DCF
-0.2582
Div Yield
0.0000
P/S
4.0633
EV Multiple
-0.3725
P/FV
0.5242
Div Yield %
0.0000
P/E
-1.5099
PEG
-0.1409
Payout
0.0000
Current Ratio
8.0321
Quick Ratio
8.0321
Cash Ratio
4.0310
DSO
0.5702
DIO
0.0000
Op Cycle
0.5702
DPO
78.3627
CCC
-77.7925
Gross Margin
0.3242
Op Margin
-2.0058
Pretax Margin
-2.6878
Net Margin
-2.6910
Eff Tax Rate
-1.7678
ROA
-0.2957
ROE
-0.3673
ROCE
-0.2497
NI/EBT
1.0012
EBT/EBIT
1.3400
EBIT/Rev
-2.0058
Debt Ratio
0.1045
D/E
0.1227
LT Debt/Cap
0.0185
Total Debt/Cap
0.1093
Int Coverage
-327.6321
CF/Debt
-0.8250
Equity Multi
1.1740
Rec Turnover
640.1550
Pay Turnover
4.6578
Inv Turnover
0.0000
FA Turnover
2.5329
Asset Turnover
0.1099
OCF/Share
-0.2415
FCF/Share
-0.2422
Cash/Share
2.6134
OCF/Sales
-0.7849
FCF/OCF
1.0031
CF Coverage
-0.8250
ST Coverage
-0.9744
CapEx Coverage
-325.6336
Div&CapEx Cov
-325.6336
P/BV
0.5242
P/B
0.5242
P/S
4.0633
P/E
-1.5099
P/FCF
-5.1609
P/OCF
-5.1767
P/CF
-5.1767
PEG
-0.1409
P/S
4.0633
EV Multiple
-0.3725
P/FV
0.5242
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2021 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 14.90M | ▼ 12.12M | ▼ 4.61M | ▼ 532.69K | ▲ 957.58K | ▲ 1.65M | ▼ 1.62M |
Cost Of Revenue | 10.76M | ▲ 15.28M | ▼ 6.82M | ▼ 503.92K | ▲ 802.87K | ▲ 994.28K | ▲ 1.08M |
Gross Profit | 4.14M | ▼ -3.16M | ▲ -2.21M | ▲ 28.77K | ▲ 154.71K | ▲ 652.80K | ▼ 546.09K |
Gross Profit Ratio | 0.28 | ▼ -0.26 | ▼ -0.48 | ▲ 0.05 | ▲ 0.16 | ▲ 0.40 | ▼ 0.34 |
Research And Development Expenses | 595.79K | ▼ 141.84K | ▼ -9.98K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.19M | ▲ 1.32M | ▲ 2.44M | ▼ 930.93K | ▲ 2.99M | ▼ 1.07M | ▲ 2.93M |
Selling And Marketing Expenses | 2.75M | ▼ 2.13M | ▼ 261.74K | ▼ 54.42K | ▼ 37.36K | ▲ 91.37K | ▼ 47.28K |
Selling General And Administrative Expenses | 3.94M | ▼ 3.45M | ▼ 2.70M | ▼ 985.35K | ▲ 3.03M | ▼ 1.40M | ▲ 6.02M |
Other Expenses | 0.00 | ▲ 1.60M | ▼ 813.34K | ▼ 0.00 | ▲ 572.83K | ▼ 0.00 | 0.00 |
Operating Expenses | 4.64M | ▲ 5.13M | ▼ 2.69M | ▼ 985.35K | ▲ 3.03M | ▼ 1.40M | ▲ 6.02M |
Cost And Expenses | 15.40M | ▲ 20.41M | ▼ 9.51M | ▼ 1.49M | ▲ 3.83M | ▼ 2.40M | ▲ 7.10M |
Interest Income | 36.13K | ▲ 186.96K | ▲ 871.40K | ▼ 630.06K | ▲ 1.73M | ▲ 3.09M | ▼ 0.00 |
Interest Expense | -36.13K | ▼ -204.48K | ▲ 871.40K | ▼ 610.66K | ▼ 388.63K | ▲ 1.83M | ▼ 0.00 |
Depreciation And Amortization | 189.51K | ▲ 205.78K | ▲ 363.91K | ▼ 223.91K | ▲ 466.62K | ▼ -275.94K | ▲ 100.13K |
Ebitda | -208.76K | ▼ -6.55M | ▲ -4.54M | ▲ -732.67K | ▼ -2.41M | ▲ -1.03M | ▼ -5.38M |
Ebitda Ratio | -0.01 | ▼ -0.54 | ▼ -0.99 | ▼ -1.38 | ▼ -2.52 | ▲ -0.62 | ▼ -3.31 |
Operating Income | -398.27K | ▼ -6.75M | ▲ -4.90M | ▲ -956.58K | ▼ -2.88M | ▲ -749.28K | ▼ -5.48M |
Operating Income Ratio | -0.03 | ▼ -0.56 | ▼ -1.06 | ▼ -1.80 | ▼ -3.00 | ▲ -0.45 | ▼ -3.37 |
Total Other Income Expenses Net | -140.28K | ▼ -1.73M | ▼ -2.05M | ▲ 684.88K | ▼ -2.90M | ▲ 3.25M | ▼ -3.07M |
Income Before Tax | -538.55K | ▼ -8.48M | ▲ -6.96M | ▲ -271.70K | ▼ -5.77M | ▲ 2.50M | ▼ -8.55M |
Income Before Tax Ratio | -0.04 | ▼ -0.70 | ▼ -1.51 | ▲ -0.51 | ▼ -6.03 | ▲ 1.52 | ▼ -5.27 |
Income Tax Expense | 110.59K | ▲ 913.05K | ▼ -2.24M | ▲ -1.04K | ▼ -6.99M | ▲ 390.30K | ▲ 15.14M |
Net Income | -427.96K | ▼ -9.39M | ▲ -6.96M | ▲ -270.66K | ▼ -5.18M | ▲ 1.70M | ▼ -8.61M |
Net Income Ratio | -0.03 | ▼ -0.77 | ▼ -1.51 | ▲ -0.51 | ▼ -5.41 | ▲ 1.03 | ▼ -5.31 |
Eps | -1.08 | ▼ -19.47 | ▲ -5.46 | ▲ -0.12 | ▼ -1.70 | ▲ 0.24 | ▼ -0.83 |
Eps Diluted | -0.98 | ▼ -19.38 | ▲ -5.46 | ▲ -0.12 | ▼ -1.70 | ▲ 0.24 | ▼ -0.83 |
Weighted Average Shs Out | 396.47K | ▲ 482.32K | ▲ 1.27M | ▲ 2.29M | ▲ 3.05M | ▲ 6.98M | ▲ 10.32M |
Weighted Average Shs Out Dil | 435.39K | ▲ 484.66K | ▲ 1.27M | ▲ 2.29M | ▲ 3.05M | ▲ 6.98M | ▲ 10.32M |
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2017 | 2018 | 2019 | 2021 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.35M | ▼ 893.02K | ▲ 5.11M | ▲ 6.57M | ▲ 18.03M | ▲ 21.86M | ▼ 13.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.14M | ▲ 4.43M | ▲ 9.92M | ▲ 13.32M |
Cash And Short Term Investments | 2.35M | ▼ 893.02K | ▲ 5.11M | ▲ 9.71M | ▲ 22.46M | ▲ 31.78M | ▼ 26.98M |
Net Receivables | 2.29M | ▼ 1.32M | ▼ 21.66K | ▲ 168.50K | ▼ 39.51K | ▼ 29.32K | ▼ 4.96K |
Inventory | 9.14M | ▼ 3.02M | ▼ 473.22K | ▼ 247.25K | ▼ 51.42K | ▼ 987.00 | ▼ 0.00 |
Other Current Assets | 1.80M | ▼ 68.23K | ▲ 1.58M | ▼ 396.08K | ▲ 2.70M | ▼ 1.97M | ▼ 237.05K |
Total Current Assets | 15.58M | ▼ 7.80M | ▼ 7.19M | ▲ 10.52M | ▲ 25.25M | ▲ 33.78M | ▼ 27.22M |
Property Plant Equipment Net | 3.73M | ▲ 8.41M | ▼ 6.85M | ▲ 6.93M | ▼ 6.15M | ▼ 1.48M | ▼ 1.25M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 211.02K | ▲ 1.01M | ▼ 973.22K | ▲ 1.01M | ▼ 653.13K | ▼ 481.84K | ▼ 426.32K |
Goodwill And Intangible Assets | 211.02K | ▲ 1.01M | ▼ 973.22K | ▲ 1.01M | ▼ 653.13K | ▼ 481.84K | ▼ 426.32K |
Long Term Investments | 0.00 | ▲ 201.28K | ▼ 71.76K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 9.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 288.98K | ▼ -9.63M | ▲ -7.89M | ▲ 0.00 | ▼ -6.80M | ▲ 768.10K | ▼ -1.00 |
Total Non Current Assets | 4.23M | ▲ 9.63M | ▼ 7.89M | ▲ 7.94M | ▼ 6.80M | ▼ 2.73M | ▼ 1.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 19.81M | ▼ 17.43M | ▼ 15.09M | ▲ 18.45M | ▲ 32.05M | ▲ 36.51M | ▼ 28.90M |
Account Payables | 4.89M | ▲ 6.22M | ▼ 3.44M | ▼ 3.21M | ▼ 3.07M | ▼ 491.85K | ▼ 460.78K |
Short Term Debt | 2.78M | ▲ 11.86M | ▼ 9.64M | ▲ 9.66M | ▼ 6.34M | ▼ 553.69K | ▲ 2.56M |
Tax Payables | 13.56K | ▲ 44.32K | ▲ 57.52K | ▲ 60.73K | ▲ 82.61K | ▼ 11.92K | ▲ 54.00K |
Deferred Revenue | 238.75K | ▼ 160.83K | ▼ 116.16K | ▼ 90.83K | ▲ 109.96K | ▼ 11.02K | ▼ 4.05K |
Other Current Liabilities | 751.87K | ▲ 907.26K | ▲ 1.27M | ▲ 6.11M | ▼ 4.31M | ▲ 13.62M | ▼ 365.98K |
Total Current Liabilities | 8.66M | ▲ 19.14M | ▼ 14.46M | ▲ 19.07M | ▼ 13.83M | ▲ 14.68M | ▼ 3.39M |
Long Term Debt | 0.00 | ▲ 217.47K | ▲ 286.88K | ▼ 274.79K | ▲ 4.85M | ▼ 683.11K | ▼ 463.20K |
Deferred Revenue Non Current | 0.00 | ▲ 217.47K | ▼ -1.04K | ▲ 0.00 | ▼ -1.13K | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 5.81K | ▼ 4.93K | ▼ 1.04K | ▼ 0.00 | ▲ 1.13K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▼ -217.47K | ▲ 0.00 | 0.00 | 0.00 | ▲ 1.04K | ▼ -1.00 |
Total Non Current Liabilities | 5.81K | ▲ 222.40K | ▲ 287.91K | ▼ 274.79K | ▲ 4.85M | ▼ 684.15K | ▼ 463.20K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 424.22K | ▲ 479.94K | ▲ 5.12M | ▼ 895.93K | ▼ 463.20K |
Total Liabilities | 8.66M | ▲ 19.37M | ▼ 14.75M | ▲ 19.35M | ▼ 18.68M | ▼ 15.36M | ▼ 3.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.42K | ▲ 10.52K | ▲ 45.85K | 45.85K | ▲ 104.37K | ▲ 206.47K | 206.47K |
Retained Earnings | 823.47K | ▼ -13.35M | ▼ -21.97M | ▼ -22.85M | ▼ -28.97M | ▲ -28.17M | ▲ -26.62M |
Accumulated Other Comprehensive Income Loss | 468.30K | ▼ 403.48K | ▼ 302.53K | ▼ -52.88K | ▼ -300.69K | ▲ 588.26K | ▼ -95.07K |
Other Total Stockholders Equity | 9.85M | ▲ 11.00M | ▲ 21.96M | ▼ 21.96M | ▲ 42.15M | ▲ 48.09M | ▲ 51.13M |
Total Stockholders Equity | 11.15M | ▼ -1.94M | ▲ 337.41K | ▼ -892.78K | ▲ 12.99M | ▲ 20.72M | ▲ 24.62M |
Total Equity | 11.15M | ▼ -1.94M | ▲ 337.40K | ▼ -892.78K | ▲ 13.37M | ▲ 21.15M | ▲ 25.05M |
Total Liabilities And Stockholders Equity | 19.81M | ▼ 17.43M | ▼ 15.09M | ▲ 18.45M | ▲ 32.05M | ▲ 36.51M | ▼ 28.90M |
Minority Interest | 0.00 | ▼ -347.00 | ▲ -8.00 | ▲ 0.00 | ▲ 384.35K | ▲ 435.66K | ▼ 430.32K |
Total Liabilities And Total Equity | 19.81M | ▼ 17.43M | ▼ 15.09M | ▲ 18.45M | ▲ 32.05M | ▲ 36.51M | ▼ 28.90M |
Total Investments | 0.00 | ▲ 201.28K | ▼ 71.76K | ▲ 3.14M | ▲ 4.43M | ▲ 9.92M | ▲ 13.32M |
Total Debt | 2.78M | ▲ 12.07M | ▼ 9.93M | ▲ 9.94M | ▲ 11.19M | ▼ 1.24M | ▲ 3.02M |
Net Debt | 433.51K | ▲ 11.18M | ▼ 4.81M | ▼ 3.37M | ▼ -6.84M | ▼ -20.62M | ▲ -10.64M |
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2017 | 2018 | 2019 | 2021 | 2021 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -427.96K | ▼ -9.39M | ▲ -6.96M | ▲ -270.66K | ▼ -5.18M | ▲ 2.04M | ▼ -8.61M |
Depreciation And Amortization | 189.51K | ▲ 205.78K | ▲ 363.91K | ▼ 223.91K | ▲ 466.62K | ▼ -275.94K | ▲ 100.13K |
Deferred Income Tax | -7.41K | ▲ 912.46K | ▼ -4.44K | ▲ -1.11K | ▲ 1.13K | ▼ 56.00 | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.04M |
Change In Working Capital | 555.59K | ▲ 4.99M | ▼ 3.24M | ▼ -621.82K | ▲ 10.40M | ▼ -311.81K | ▲ 603.06K |
Accounts Receivables | -353.55K | ▲ 189.56K | ▲ 1.20M | ▼ -79.28K | ▲ -22.87K | ▲ -275.00 | ▲ 52.36K |
Inventory | 444.61K | ▲ 3.37M | ▼ 2.20M | ▼ -31.79K | ▼ -96.17K | ▲ 4.13K | ▲ 43.78K |
Accounts Payables | 1.54M | ▼ 40.51K | ▼ -206.18K | ▲ -136.21K | ▲ -586.00 | ▼ -236.15K | ▲ -35.84K |
Other Working Capital | 464.53K | ▲ 1.42M | ▼ 42.53K | ▼ -374.54K | ▲ 10.52M | ▼ -79.51K | ▲ 542.76K |
Other Non Cash Items | -1.87M | ▲ 4.06M | ▼ -68.44K | ▼ -452.34K | ▼ -1.52M | ▼ -2.97M | ▲ 7.90M |
Net Cash Provided By Operating Activities | -1.55M | ▲ -133.71K | ▼ -959.93K | ▼ -1.82M | ▲ 3.12M | ▼ -1.20M | ▲ -145.20K |
Investments In Property Plant And Equipment | -199.17K | ▼ -5.57M | ▲ -92.81K | ▲ -37.84K | ▲ 11.00K | ▲ 126.18K | ▼ -7.66K |
Acquisitions Net | 0.00 | ▲ 19.89K | ▲ 232.50K | ▼ -100.00 | ▼ -5.30M | ▲ 113.55K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -34.24M | ▲ -2.09M | ▼ -20.40M | ▼ -26.67M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 42.12M | ▼ 610.45K | ▲ 25.13M | ▼ 22.78M |
Other Investing Activities | -136.12K | ▼ -769.83K | ▲ 7.37K | ▲ 7.88M | ▼ -687.76K | ▲ -239.73K | ▲ -16.84K |
Net Cash Used For Investing Activities | -335.29K | ▼ -6.32M | ▲ 147.06K | ▲ 7.84M | ▼ -7.46M | ▲ 4.73M | ▼ -3.92M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.49M | ▲ -739.26K | ▼ -962.36K | ▲ -92.42K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 5.76M | ▼ 0.00 | ▲ 17.49M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 5.54M | ▼ -5.54M | ▲ 5.76M | ▼ -6.76M | -6.76M | -6.76M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.72M | ▲ 5.99M | ▼ -1.00K | ▼ -739.36K | ▲ 18.45M | ▼ 6.06M | ▼ 1.92M |
Net Cash Used Provided By Financing Activities | 3.72M | ▲ 5.99M | ▼ 4.27M | ▼ -739.26K | ▲ 18.45M | ▼ 6.06M | ▼ 1.92M |
Effect Of Forex Changes On Cash | -14.43K | ▲ 134.88K | ▼ -105.21K | ▲ 97.52K | ▼ -270.71K | ▲ 1.19M | ▼ -2.10M |
Net Change In Cash | 2.60M | ▼ -1.86M | ▲ 3.36M | ▲ 5.38M | ▲ 12.12M | ▼ 8.22M | ▼ -4.32M |
Cash At End Of Period | 3.12M | ▼ 1.16M | ▲ 6.50M | ▲ 6.75M | ▲ 19.51M | ▲ 21.86M | ▼ 13.66M |
Cash At Beginning Of Period | 528.12K | ▲ 3.02M | ▲ 3.15M | ▼ 1.37M | ▲ 7.39M | ▲ 13.63M | ▲ 17.98M |
Operating Cash Flow | -1.55M | ▲ -133.71K | ▼ -959.93K | ▼ -1.82M | ▲ 3.12M | ▼ -1.20M | ▲ -145.20K |
Capital Expenditure | -199.17K | ▼ -5.57M | ▲ -92.81K | ▲ -37.84K | ▲ 11.00K | ▲ 126.18K | ▼ -7.66K |
Free Cash Flow | -1.75M | ▼ -5.70M | ▲ -1.05M | ▼ -1.85M | ▲ 3.13M | ▼ -1.08M | ▲ -152.85K |
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