Tdh Holdings Stock Probability Of Bankruptcy

PETZ Stock

USD 1.12 0.05 4.27%

TDH Holdings' odds of distress is under 12% at this time. It has tiny probability of undergoing some form of financial hardship in the near future. Probability of bankruptcy shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the TDH balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

Market Cap is likely to drop to about 13.6 M in 2024. Enterprise Value is likely to rise to about (8.9 M) in 2024

TDH Holdings Company probability of bankruptcy Analysis

TDH Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current TDH Holdings Probability Of Bankruptcy

Less than 12%

Most of TDH Holdings' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of TDH Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting TDH Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of TDH Holdings financial health.

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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Capital Stock
Total Assets		0.8	0.74	-0.64	-0.81	-0.8	-0.42	-0.71	0.84	0.79	0.7	-0.1	0.87	-0.2	0.42	0.83	0.61	0.77	0.52	-0.38	-0.38	0.83
Total Stockholder Equity	0.8		0.96	-0.51	-0.96	-0.56	-0.69	-0.52	0.86	0.64	0.33	-0.55	0.97	-0.64	0.05	0.92	0.25	0.81	0.87	-0.72	-0.72	0.92
Net Tangible Assets	0.74	0.96		-0.38	-0.89	-0.43	-0.59	-0.38	0.7	0.51	0.2	-0.59	0.89	-0.68	-0.1	0.78	0.07	0.82	0.89	-0.6	-0.6	0.79
Current Deferred Revenue	-0.64	-0.51	-0.38		0.52	0.79	0.29	0.55	-0.7	-0.79	-0.69	-0.15	-0.61	-0.11	-0.65	-0.67	-0.72	-0.28	-0.17	0.42	0.42	-0.66
Net Debt	-0.81	-0.96	-0.89	0.52		0.62	0.82	0.6	-0.87	-0.65	-0.34	0.57	-0.95	0.64	-0.06	-0.94	-0.25	-0.83	-0.87	0.65	0.65	-0.94
Retained Earnings	-0.8	-0.56	-0.43	0.79	0.62		0.34	0.93	-0.82	-0.96	-0.9	-0.28	-0.72	-0.2	-0.78	-0.78	-0.85	-0.36	-0.19	0.41	0.41	-0.77
Accounts Payable	-0.42	-0.69	-0.59	0.29	0.82	0.34		0.4	-0.6	-0.33	0.01	0.73	-0.64	0.74	0.21	-0.72	0.06	-0.66	-0.81	0.56	0.56	-0.73
Net Receivables	-0.71	-0.52	-0.38	0.55	0.6	0.93	0.4		-0.79	-0.91	-0.82	-0.24	-0.68	-0.15	-0.71	-0.75	-0.75	-0.31	-0.2	0.44	0.44	-0.75
Short Term Investments	0.84	0.86	0.7	-0.7	-0.87	-0.82	-0.6	-0.79		0.86	0.68	-0.17	0.95	-0.26	0.48	0.98	0.65	0.6	0.58	-0.75	-0.75	0.98
Capital Surpluse	0.79	0.64	0.51	-0.79	-0.65	-0.96	-0.33	-0.91	0.86		0.86	0.22	0.78	0.13	0.77	0.81	0.81	0.32	0.23	-0.54	-0.54	0.81
Total Liab	0.7	0.33	0.2	-0.69	-0.34	-0.9	0.01	-0.82	0.68	0.86		0.56	0.54	0.48	0.91	0.57	0.96	0.14	-0.1	-0.3	-0.3	0.56
Short Long Term Debt	-0.1	-0.55	-0.59	-0.15	0.57	-0.28	0.73	-0.24	-0.17	0.22	0.56		-0.36	0.99	0.77	-0.32	0.61	-0.63	-0.86	0.34	0.34	-0.33
Total Current Assets	0.87	0.97	0.89	-0.61	-0.95	-0.72	-0.64	-0.68	0.95	0.78	0.54	-0.36		-0.46	0.27	0.97	0.46	0.74	0.76	-0.75	-0.75	0.97
Short Term Debt	-0.2	-0.64	-0.68	-0.11	0.64	-0.2	0.74	-0.15	-0.26	0.13	0.48	0.99	-0.46		0.71	-0.41	0.54	-0.68	-0.9	0.4	0.4	-0.42
Intangible Assets	0.42	0.05	-0.1	-0.65	-0.06	-0.78	0.21	-0.71	0.48	0.77	0.91	0.77	0.27	0.71		0.34	0.95	-0.22	-0.41	-0.19	-0.19	0.34
Common Stock	0.83	0.92	0.78	-0.67	-0.94	-0.78	-0.72	-0.75	0.98	0.81	0.57	-0.32	0.97	-0.41	0.34		0.53	0.69	0.7	-0.76	-0.76	1.0
Property Plant Equipment	0.61	0.25	0.07	-0.72	-0.25	-0.85	0.06	-0.75	0.65	0.81	0.96	0.61	0.46	0.54	0.95	0.53		0.05	-0.2	-0.29	-0.29	0.52
Net Invested Capital	0.77	0.81	0.82	-0.28	-0.83	-0.36	-0.66	-0.31	0.6	0.32	0.14	-0.63	0.74	-0.68	-0.22	0.69	0.05		0.85	-0.33	-0.33	0.69
Net Working Capital	0.52	0.87	0.89	-0.17	-0.87	-0.19	-0.81	-0.2	0.58	0.23	-0.1	-0.86	0.76	-0.9	-0.41	0.7	-0.2	0.85		-0.6	-0.6	0.71
Long Term Debt	-0.38	-0.72	-0.6	0.42	0.65	0.41	0.56	0.44	-0.75	-0.54	-0.3	0.34	-0.75	0.4	-0.19	-0.76	-0.29	-0.33	-0.6		1.0	-0.77
Long Term Debt Total	-0.38	-0.72	-0.6	0.42	0.65	0.41	0.56	0.44	-0.75	-0.54	-0.3	0.34	-0.75	0.4	-0.19	-0.76	-0.29	-0.33	-0.6	1.0		-0.77
Capital Stock	0.83	0.92	0.79	-0.66	-0.94	-0.77	-0.73	-0.75	0.98	0.81	0.56	-0.33	0.97	-0.42	0.34	1.0	0.52	0.69	0.71	-0.77	-0.77

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.64)	(0.0474)	(0.18)	0.022	0.0253	0.0266
Asset Turnover	0.84	0.0442	0.0341	0.0849	0.0976	0.0927
Gross Profit Margin	(0.12)	(0.0513)	(0.0188)	0.34	0.39	0.41
Net Debt	4.8M	3.4M	(6.8M)	(20.6M)	(18.6M)	(17.6M)
Total Current Liabilities	14.5M	19.1M	13.8M	14.7M	16.9M	14.6M
Non Current Liabilities Total	287.9K	274.8K	4.8M	684.2K	786.8K	993.6K
Total Assets	15.1M	18.5M	32.0M	36.5M	42.0M	22.4M
Total Current Assets	7.2M	10.5M	25.2M	33.8M	38.8M	40.8M
Total Cash From Operating Activities	(5.6M)	(2.6M)	(3.4M)	(2.1M)	(1.9M)	(2.0M)

	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

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Tdh Holdings Stock Probability Of Bankruptcy

TDH Holdings Company probability of bankruptcy Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current TDH Holdings Probability Of Bankruptcy

TDH Probability Of Bankruptcy Driver Correlations

TDH Probability Of Bankruptcy Peer Comparison

TDH Holdings Main Bankruptcy Drivers

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