PETZ Chart
About

TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 10.82M
Enterprise Value -16.49M Income 1.73M Sales 1.05M
Book/sh 2.92 Cash/sh 3.05 Dividend Yield —
Payout 0.00% Employees 17 IPO —
P/E 6.17 Forward P/E — PEG —
P/S 10.34 P/B 0.36 P/C —
EV/EBITDA 13.70 EV/Sales -15.76 Quick Ratio 6.16
Current Ratio 6.24 Debt/Eq 11.51 LT Debt/Eq —
EPS (ttm) 0.15 EPS next Y — EPS Growth 1.80%
Revenue Growth 4.66% Earnings — ROA -2.48%
ROE 5.96% ROIC — Gross Margin 34.27%
Oper. Margin -97.60% Profit Margin 262.44% Shs Outstand 10.32M
Shs Float 6.84M Short Float 0.39% Short Ratio 2.31
Short Interest — 52W High 1.68 52W Low 0.65
Beta 1.47 Avg Volume 11.87K Volume 2.30K
Target Price — Recom None Prev Close $1.14
Price $1.05 Change -8.05%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$3.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.05
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems329.450.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-4.99M-895.01K-7.17M-3.07M
TotalUnusualItems3.49M-2.64M4.15M-79.70K
TotalUnusualItemsExcludingGoodwill3.49M-2.64M4.15M-79.70K
NetIncomeFromContinuingOperationNetMinorityInterest2.11M-8.38M1.09M-3.47M
ReconciledDepreciation-564.75K2.65M17.11K904.78K
ReconciledCostOfRevenue325.30K976.00105.55K769.97K
EBITDA-1.51M-3.54M-3.02M-3.15M
EBIT-1.51M-6.19M-3.03M-4.06M
NetInterestIncome-68.86K-14.28K43.08K-14.52K
InterestExpense68.86K14.28K14.52K
InterestIncome43.08K
NormalizedIncome-1.38M-5.73M-3.06M-3.39M
NetIncomeFromContinuingAndDiscontinuedOperation2.68M-23.63M803.70K-6.12M
TotalExpenses2.07M6.19M3.06M4.39M
TotalOperatingIncomeAsReported-1.83M-6.19M-3.04M-3.66M
DilutedAverageShares10.32M10.32M8.02M5.22M
BasicAverageShares10.32M10.32M8.02M5.22M
DilutedEPS0.26-2.290.10-1.17
BasicEPS0.26-2.290.10-1.17
DilutedNIAvailtoComStockholders2.68M-23.63M803.70K-6.12M
NetIncomeCommonStockholders2.68M-23.63M803.70K-6.12M
NetIncome2.68M-23.63M803.70K-6.12M
MinorityInterests183.96K5.34K-51.31K595.65K
NetIncomeIncludingNoncontrollingInterests2.50M-23.63M855.01K-6.72M
NetIncomeDiscontinuousOperations575.25K-15.25M-287.62K-2.65M
NetIncomeContinuousOperations1.93M-8.38M1.14M-4.07M
TaxProvision182.000.000.00
PretaxIncome1.93M-8.38M1.14M-4.07M
OtherIncomeExpense3.50M-2.18M4.13M-750.59K
OtherNonOperatingIncomeExpenses15.67K461.46K-21.38K-670.88K
SpecialIncomeCharges-325.83K0.00-6.83K-355.57K
ImpairmentOfCapitalAssets325.83K0.006.83K355.57K
EarningsFromEquityInterest0.00
GainOnSaleOfSecurity3.81M-2.64M4.16M275.87K
NetNonOperatingInterestIncomeExpense-68.86K-14.28K43.08K-14.52K
TotalOtherFinanceCost68.86K14.28K-43.08K
InterestExpenseNonOperating68.86K14.28K14.52K
InterestIncomeNonOperating43.08K
OperatingIncome-1.51M-6.19M-3.03M-3.31M
OperatingExpense1.75M6.19M2.95M3.62M
SellingGeneralAndAdministration1.75M6.19M2.95M3.62M
SellingAndMarketingExpense0.0022.00146.0074.28K
GeneralAndAdministrativeExpense1.75M6.19M2.95M3.54M
OtherGandA1.75M3.15M2.95M3.54M
SalariesAndWages0.003.04M0.00
GrossProfit238.42K-222.00-80.83K311.13K
CostOfRevenue325.30K976.00105.55K769.97K
TotalRevenue563.73K754.0024.73K1.08M
OperatingRevenue563.73K754.0024.73K1.08M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.32M10.32M10.32M5.22M
ShareIssued10.32M10.32M10.32M5.22M
TotalDebt2.56M354.89K1.24M5.48M
TangibleBookValue27.30M24.62M20.24M12.45M
InvestedCapital27.64M24.97M21.06M13.35M
WorkingCapital24.60M23.83M19.11M11.42M
NetTangibleAssets27.30M24.62M20.24M12.45M
CapitalLeaseObligations2.22M0.00895.93K5.12M
CommonStockEquity27.30M24.62M20.72M12.99M
TotalCapitalization27.30M24.62M20.72M12.99M
TotalEquityGrossMinorityInterest27.40M25.05M21.15M13.37M
MinorityInterest97.21K430.32K435.66K384.35K
StockholdersEquity27.30M24.62M20.72M12.99M
GainsLossesNotAffectingRetainedEarnings-95.78K-95.07K588.26K-300.69K
OtherEquityAdjustments-95.78K-95.07K588.26K-300.69K
RetainedEarnings-23.94M-26.62M-28.17M-28.97M
AdditionalPaidInCapital51.13M51.13M48.09M42.15M
CapitalStock206.47K206.47K206.47K104.37K
CommonStock206.47K206.47K206.47K104.37K
TotalLiabilitiesNetMinorityInterest5.94M3.85M15.36M24.50M
TotalNonCurrentLiabilitiesNetMinorityInterest1.74M463.20K684.15K4.85M
LiabilitiesHeldforSaleNonCurrent0.00463.20K1.04K1.13K
NonCurrentDeferredLiabilities1.13K
NonCurrentDeferredTaxesLiabilities1.13K
LongTermDebtAndCapitalLeaseObligation1.74M463.20K683.11K4.85M
LongTermCapitalLeaseObligation1.74M463.20K683.11K4.85M
CurrentLiabilities4.20M3.39M14.68M19.65M
OtherCurrentLiabilities828.76K12.34M17.90M
CurrentDeferredLiabilities183.17K295.0011.02K16.96K
CurrentDeferredRevenue183.17K295.0011.02K16.96K
CurrentDebtAndCapitalLeaseObligation820.95K354.89K553.69K634.13K
CurrentCapitalLeaseObligation486.12K0.00212.81K268.40K
CurrentDebt334.83K354.89K340.88K365.73K
OtherCurrentBorrowings261.73K277.41K266.45K285.88K
LineOfCredit73.11K77.49K74.42K79.85K
PayablesAndAccruedExpenses3.20M2.21M1.77M1.10M
CurrentAccruedExpenses48.92K3.57K0.002.80M
InterestPayable33.92K3.57K0.002.07M
Payables3.15M2.20M1.77M1.10M
OtherPayable2.81M162.45K1.21M533.67K
DuetoRelatedPartiesCurrent200.32K1.96M55.75K36.41K
TotalTaxPayable14.68K9.29K11.92K24.08K
AccountsPayable122.25K65.98K492.88K506.88K
TotalAssets33.34M28.90M36.51M37.87M
TotalNonCurrentAssets4.54M1.68M2.73M6.80M
OtherNonCurrentAssets1.02M768.10K879.25K
GoodwillAndOtherIntangibleAssets426.32K481.84K535.63K
OtherIntangibleAssets426.32K481.84K535.63K
NetPPE4.54M657.12K1.48M5.39M
AccumulatedDepreciation-193.45K-82.22K-69.15K-4.91M
GrossPPE4.73M739.35K1.55M5.39M
Leases448.17K0.006.19M
OtherProperties2.18M3.55K801.44K5.39M
MachineryFurnitureEquipment20.40K13.61K2.57M
BuildingsAndImprovements2.10M735.79K735.79K2.25M
Properties0.000.000.000.00
CurrentAssets28.80M27.22M33.78M31.07M
OtherCurrentAssets103.52K63.08K130.62K1.16M
AssetsHeldForSaleCurrent0.00713.72K1.84M7.36M
RestrictedCash1.48M
PrepaidAssets37.79K2.79K10.99K
Inventory0.00987.0051.42K
InventoriesAdjustmentsAllowances-26.41K-69.79K-80.30K
OtherInventories-2.57K
FinishedGoods0.0043.71K83.17K
WorkInProcess0.000.008.66K
RawMaterials26.41K27.07K39.88K
Receivables5.75K0.0029.32K36.84K
AccountsReceivable5.75K0.0029.32K36.84K
AllowanceForDoubtfulAccountsReceivable0.000.00-29.42K-19.22K
GrossAccountsReceivable5.75K0.0058.74K56.06K
CashCashEquivalentsAndShortTermInvestments28.65M26.44M31.78M22.45M
OtherShortTermInvestments12.95M13.32M9.92M4.43M
CashAndCashEquivalents15.70M13.13M21.86M18.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.12M-2.52M-2.07M-3.30M
RepaymentOfDebt0.00-2.12M
IssuanceOfDebt0.000.001.48M
IssuanceOfCapitalStock0.000.0020.22M
CapitalExpenditure-1.88M-24.49K
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition15.70M13.66M21.86M19.51M
BeginningCashPosition13.66M21.86M19.51M6.75M
EffectOfExchangeRateChanges-508.86K-1.56M-303.79K-247.81K
ChangesInCash2.55M-6.64M2.65M13.01M
FinancingCashFlow0.001.92M6.06M17.95M
CashFromDiscontinuedFinancingActivities0.000.000.00-3.60M
CashFlowFromContinuingFinancingActivities0.001.92M6.06M21.56M
NetOtherFinancingCharges1.92M6.06M-146.36K
NetCommonStockIssuance0.000.0020.22M
CommonStockIssuance0.000.0020.22M
NetIssuancePaymentsOfDebt0.000.001.48M
NetShortTermDebtIssuance0.000.001.48M
ShortTermDebtPayments0.00-2.12M
ShortTermDebtIssuance0.000.001.48M
InvestingCashFlow2.78M-6.07M-1.33M-1.64M
CashFromDiscontinuedInvestingActivities0.000.000.000.00
CashFlowFromContinuingInvestingActivities2.78M-6.07M-1.33M-1.64M
NetInvestmentPurchaseAndSale4.17M-6.04M-1.33M-794.60K
SaleOfInvestment50.94M31.02M41.15M3.58M
PurchaseOfInvestment-46.78M-37.07M-42.48M-4.37M
NetBusinessPurchaseAndSale495.17K0.000.00-848.17K
SaleOfBusiness594.45K0.000.00171.83K
PurchaseOfBusiness-99.28K0.000.00-1.02M
NetPPEPurchaseAndSale-1.88M-24.49K0.000.00
SaleOfPPE0.00
PurchaseOfPPE-1.88M-24.49K0.000.00
OperatingCashFlow-233.99K-2.49M-2.07M-3.30M
CashFromDiscontinuedOperatingActivities-2.00M999.99K-214.99K4.85M
CashFlowFromContinuingOperatingActivities1.76M-3.49M-1.86M-8.15M
ChangeInWorkingCapital3.64M-3.58M1.42M4.66M
ChangeInOtherWorkingCapital185.15K-6.97K-13.80K-258.19K
ChangeInOtherCurrentLiabilities4.93M-547.72K4.84M5.90M
ChangeInPayablesAndAccruedExpense104.47K134.62K-827.07K287.94K
ChangeInAccruedExpense30.66K3.57K-411.11K75.99K
ChangeInInterestPayable30.66K3.57K-411.11K75.99K
ChangeInPayable73.81K131.05K-415.96K211.95K
ChangeInAccountPayable66.82K133.49K-398.86K196.62K
ChangeInTaxPayable6.98K-2.44K-17.10K15.33K
ChangeInIncomeTaxPayable6.98K-2.44K-17.10K15.33K
ChangeInPrepaidAssets-1.70M-3.24M-2.71M-1.03M
ChangeInInventory8.37K44.24K41.25K-368.25K
ChangeInReceivables114.46K40.89K93.95K127.06K
ChangesInAccountReceivables114.46K40.89K93.95K127.06K
OtherNonCashItems1.001.00-408.20K-4.79M
StockBasedCompensation0.003.04M0.000.00
UnrealizedGainLossOnInvestmentSecurities-3.81M2.64M-4.16M-495.26K
ProvisionandWriteOffofAssets0.0022.67K7.21K2.17K
AssetImpairmentCharge325.83K71.64K18.36K941.27K
DeferredTax0.000.001.13K
DeferredIncomeTax0.000.001.13K
DepreciationAmortizationDepletion-564.75K2.65M17.11K904.78K
DepreciationAndAmortization-564.75K2.65M17.11K904.78K
Depreciation-564.75K2.65M17.11K904.78K
OperatingGainsLosses59.01K37.77K153.98K-5.91M
EarningsLossesFromEquityInvestments0.00
GainLossOnSaleOfPPE59.01K37.77K153.98K-5.91M
GainLossOnSaleOfBusiness0.00
NetIncomeFromContinuingOperations2.11M-8.38M1.09M-3.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PETZ
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