Tdh Holdings Stock Fundamentals
| PETZ Stock | USD 1.17 0.04 3.54% |
TDH Holdings fundamentals help investors to digest information that contributes to TDH Holdings' financial success or failures. It also enables traders to predict the movement of TDH Stock. The fundamental analysis module provides a way to measure TDH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TDH Holdings stock.
At this time, TDH Holdings' Gross Profit is fairly stable compared to the past year. Net Income From Continuing Ops is likely to rise to about 1.1 M in 2024, whereas Interest Income is likely to drop slightly above 47.1 K in 2024. TDH | Select Account or Indicator |
TDH Holdings Company Return On Equity Analysis
TDH Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TDH Holdings Return On Equity | 0.1 |
Most of TDH Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TDH Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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TDH Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, TDH Holdings has a Return On Equity of 0.1047. This is 96.03% lower than that of the Food Products sector and 101.98% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 133.77% lower than that of the firm.
TDH Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TDH Holdings's current stock value. Our valuation model uses many indicators to compare TDH Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TDH Holdings competition to find correlations between indicators driving TDH Holdings's intrinsic value. More Info.TDH Holdings is regarded fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, TDH Holdings' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value TDH Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TDH Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TDH Holdings' earnings, one of the primary drivers of an investment's value.TDH Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDH Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TDH Holdings could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics of similar companies.TDH Holdings is currently under evaluation in return on equity category among related companies.
TDH Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | (17.44 M) | ||||
| Shares Outstanding | 10.32 M | ||||
| Shares Owned By Insiders | 37.98 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 18.58 K | ||||
| Price To Earning | 66.00 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 3.88 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | (20.57 K) | ||||
| EBITDA | (7.2 M) | ||||
| Net Income | 803.7 K | ||||
| Cash And Equivalents | 22.46 M | ||||
| Cash Per Share | 3.56 X | ||||
| Total Debt | 1.24 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Number Of Employees | 51 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 12.08 M | ||||
| Total Asset | 36.51 M | ||||
| Retained Earnings | (28.17 M) | ||||
| Working Capital | 19.11 M | ||||
| Current Asset | 9.79 M | ||||
| Current Liabilities | 10.99 M | ||||
| Net Asset | 36.51 M |
About TDH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDH Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDH Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.9 K | 9.4 K | |
| Total Revenue | 2.8 M | 2.6 M | |
| Cost Of Revenue | 1.8 M | 1.7 M | |
| Stock Based Compensation To Revenue | 1.01 | 1.06 | |
| Sales General And Administrative To Revenue | 1.16 | 0.77 | |
| Research And Ddevelopement To Revenue | 0.04 | 0.03 | |
| Capex To Revenue | 0.84 | 0.88 | |
| Revenue Per Share | 0.44 | 0.42 | |
| Ebit Per Revenue | (1.13) | (1.19) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TDH Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TDH Holdings' short interest history, or implied volatility extrapolated from TDH Holdings options trading.
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Check out TDH Holdings Piotroski F Score and TDH Holdings Altman Z Score analysis. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TDH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. If investors know TDH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.2 | Revenue Per Share 0.318 | Quarterly Revenue Growth 0.07 | Return On Assets (0.03) | Return On Equity 0.1047 |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.