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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market

Tdh Holdings (PETZ) AI Stock Analysis

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Tdh Holdings

(NASDAQ:PETZ)

29Underperform
The overall score reflects significant financial struggles, particularly in profitability and cash flow. Technical analysis presents a neutral outlook, but valuation is heavily impacted by negative earnings. The company's financial health is the primary concern, overshadowing any neutral technical trends.

Tdh Holdings (PETZ) vs. S&P 500 (SPY)

Tdh Holdings Business Overview & Revenue Model

Company DescriptionTDH Holdings (PETZ) is a company engaged in the manufacture and sale of pet food products. Primarily operating in the pet food industry, the company designs, produces, and distributes a variety of pet food items, including dry food, wet food, and treats, aimed at enhancing the nutrition and well-being of pets. TDH Holdings serves a diverse customer base, including retailers and wholesalers, across multiple regions.
How the Company Makes MoneyTDH Holdings generates revenue primarily through the sale of its pet food products. The company's key revenue streams include direct sales to retailers and wholesalers who then distribute these products to end consumers. The company may also engage in strategic partnerships with distributors to expand its market reach. Factors contributing to its earnings include product innovation, brand recognition, and its ability to meet consumer demand in the growing pet care industry. Moreover, the company may explore opportunities in e-commerce to increase its sales channels and customer base.

Tdh Holdings Financial Statement Overview

Summary
Tdh Holdings is facing significant financial challenges, with persistent losses and cash flow issues. Despite low leverage, profitability and cash generation remain critical issues. The company must focus on improving operational efficiency and revenue growth to stabilize its financial position.
Income Statement
10
Very Negative
The income statement demonstrates significant challenges. The company has a negative net income and EBIT, indicating ongoing losses. Revenue growth year-over-year is minimal at 2.49%, and gross profit margin is poor, showing inefficiencies in managing production costs. Overall, profitability metrics are severely lacking, presenting financial instability.
Balance Sheet
20
Very Negative
The balance sheet indicates a high level of equity relative to debt, with a debt-to-equity ratio of 0.04, suggesting low leverage. However, the return on equity is negative, reflecting poor efficiency in turning equity into profit. The equity ratio is strong at 85.2%, but the company's negative net income remains a concern for long-term sustainability.
Cash Flow
15
Very Negative
Cash flow analysis reveals negative free cash flow, indicating the company is not generating sufficient cash from operations to cover capital expenditures. The operating cash flow to net income ratio is negative, pointing to poor cash conversion. Free cash flow growth is negative, worsening the company's liquidity position.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
1.73M3.18M3.10M1.09M815.23K12.65M
Gross Profit
582.55K1.03M1.05M-20.57K-41.84K-1.52M
EBIT
-6.56M-6.37M-3.04M-4.61M-1.93M-6.96M
EBITDA
-9.12M-8.23M-3.05M-4.61M-423.89K-6.96M
Net Income Common Stockholders
-7.29M-23.63M803.70K-5.66M-874.67K-9.59M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.15M26.98M31.78M22.46M9.71M5.11M
Total Assets
13.24M28.90M36.51M32.05M18.45M15.09M
Total Debt
3.14M1.04M1.24M11.19M9.94M9.93M
Net Debt
2.00M-12.62M-20.62M-6.84M3.37M4.81M
Total Liabilities
8.99M3.85M15.36M18.68M19.35M14.75M
Stockholders Equity
4.25M24.62M20.72M12.99M-892.78K337.41K
Cash FlowFree Cash Flow
-4.27M-2.50M-2.07M-2.43M-2.68M-5.75M
Operating Cash Flow
-2.49M-2.49M-2.07M-3.45M-2.63M-5.63M
Investing Cash Flow
-2.53M-6.07M-1.33M-1.64M3.36M113.55K
Financing Cash Flow
1.92M1.92M6.06M18.10M-589.36K9.52M

Tdh Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.10
Price Trends
50DMA
1.23
Negative
100DMA
1.22
Negative
200DMA
1.23
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.22
Neutral
STOCH
12.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PETZ, the sentiment is Negative. The current price of 1.1 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.23, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.22 is Neutral, neither overbought nor oversold. The STOCH value of 12.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PETZ.

Tdh Holdings Risk Analysis

Tdh Holdings disclosed 44 risk factors in its most recent earnings report. Tdh Holdings reported the most risks in the “Legal & Regulatory” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Tdh Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ZTZTS
79
Outperform
$73.73B30.1250.91%1.10%8.33%7.70%
73
Outperform
$34.03B39.3757.66%6.46%5.82%
73
Outperform
$13.45B36.15101.78%6.40%891.13%
61
Neutral
$4.05B89.164.67%27.16%
59
Neutral
$12.17B11.04-1.10%3.77%1.26%-19.70%
53
Neutral
$840.78M-8.86%-2.22%92.17%
29
Underperform
$12.08M-28.61%-46.05%-365.53%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
PETZ
Tdh Holdings
1.10
-0.01
-0.90%
IDXX
Idexx Laboratories
418.57
-103.10
-19.76%
FRPT
Freshpet
84.47
-30.99
-26.84%
ZTS
Zoetis
161.91
-1.36
-0.83%
CHWY
Chewy
33.48
17.72
112.44%
WOOF
Petco Health and Wellness Company
2.96
1.02
52.58%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.