Tdh Holdings (PETZ) AI Stock Analysis

• Market Cap: $10.53M
• Dividend Yield: N/A
• Average Volume (3M): 8.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -46.05%
• EPS Growth: -365.53%
• Country: US
• Employees: 56
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Packaged Foods
• EPS (TTM): -0.66
• Shares Outstanding: 10,323,268
• 10 Day Avg. Volume: 4,328
• 30 Day Avg. Volume: 8,735
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.74
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

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 Business Overview & Revenue Model

Company Description

TDH 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 Money

TDH 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

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

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

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.73M	3.18M	3.10M	1.09M	815.23K	12.65M
	Gross Profit
582.55K	1.03M	1.05M	-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	-23.63M	803.70K	-5.66M	-874.67K	-9.59M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.15M	26.98M	31.78M	22.46M	9.71M	5.11M
	Total Assets
13.24M	28.90M	36.51M	32.05M	18.45M	15.09M
	Total Debt
3.14M	1.04M	1.24M	11.19M	9.94M	9.93M
	Net Debt
2.00M	-12.62M	-20.62M	-6.84M	3.37M	4.81M
	Total Liabilities
8.99M	3.85M	15.36M	18.68M	19.35M	14.75M
	Stockholders Equity
4.25M	24.62M	20.72M	12.99M	-892.78K	337.41K
Cash Flow		Free 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	-1.64M	3.36M	113.55K
	Financing Cash Flow
1.92M	1.92M	6.06M	18.10M	-589.36K	9.52M

Tdh Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.07 is below the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.19, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.29 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PETZ.

Tdh Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZTS	77 Outperform	$67.94B	27.87	50.91%	1.19%	8.33%	7.70%
IDXX	76 Outperform	$34.17B	40.00	57.66%	―	6.46%	5.82%
CHWY	76 Outperform	$14.90B	39.34	101.78%	―	6.40%	891.13%
FRPT	63 Neutral	$3.52B	79.46	4.67%	―	27.16%	―
Sector *	60 Neutral	$6.78B	11.63	3.24%	4.20%	2.36%	-21.91%
WOOF	50 Neutral	$862.51M	―	-8.86%	―	-2.22%	92.17%
PETZ	29 Underperform	$10.53M	―	-28.61%	―	-46.05%	-365.53%