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Tdh Holdings
(NASDAQ:PETZ)
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Rating:52Neutral
Price Target:
$1.00
▼(-16.67% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial performance—persistent operating losses and consistently negative operating/free cash flow—despite an improved balance sheet. Technicals are moderately supportive with the price above key moving averages and neutral momentum, while valuation looks inexpensive on P/E but lacks a dividend and appears to price in ongoing operating and cash-generation risk.
Positive Factors
Balance Sheet Strength
A growing equity base and comparatively modest leverage provide TDH with a stronger capital cushion than its operating results alone would suggest. This can improve resilience and preserve funding flexibility over the next several quarters, provided losses do not erode that foundation.
Negative Factors
Persistent Cash Burn
Persistent negative operating and free cash flow means the business has not consistently funded itself through operations. Continued cash burn can increase reliance on external funding or existing balance-sheet resources, limiting financial flexibility and making durable growth harder to finance.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A growing equity base and comparatively modest leverage provide TDH with a stronger capital cushion than its operating results alone would suggest. This can improve resilience and preserve funding flexibility over the next several quarters, provided losses do not erode that foundation.
Read all positive factors
Tdh Holdings (PETZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$12.59M
Dividend YieldN/A
Average Volume (3M)740.35K
Price to Earnings (P/E)7.3
Beta (1Y)0.37
Revenue Growth121.96%
EPS Growth-14.68%
CountryUS
Employees12
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.17
Shares Outstanding10,323,268
10 Day Avg. Volume8,028
30 Day Avg. Volume740,351
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.31
Price to Sales (P/S)7.51
P/FCF Ratio-4.64
Enterprise Value/Market Cap40.63K
Enterprise Value/Revenue408.95K
Enterprise Value/Gross Profit-1.11M
Enterprise Value/Ebitda177.34K
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tdh Holdings Business Overview & Revenue Model
Company Description
TDH Holdings, Inc., along with its affiliated entities, specializes in creating, producing, and distributing pet food solutions for animal caretakers across the People's Republic of China, broader Asia, Europe, and North America. The company's div...
How the Company Makes Money
TDH Holdings primarily generates revenue from the sale of pet food products. Its earnings are driven by product sales volume and pricing across its pet food portfolio and by its ability to distribute those products through wholesale/distributor ne...
Tdh Holdings Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.25M | 563.73K | 754.00 | 3.10M | 1.08M |
| Gross Profit | -11.74K | 238.42K | -2.65M | 1.05M | 311.13K |
| EBITDA | 2.87M | 1.43M | -5.72M | -3.02M | -3.15M |
| Net Income | 1.80M | 2.68M | -8.38M | 803.70K | -6.12M |
Balance Sheet | |||||
| Total Assets | 40.30M | 33.34M | 28.90M | 36.51M | 37.87M |
| Cash, Cash Equivalents and Short-Term Investments | 33.69M | 28.65M | 26.98M | 31.78M | 22.45M |
| Total Debt | 4.08M | 2.56M | 1.04M | 1.24M | 5.48M |
| Total Liabilities | 9.57M | 5.94M | 3.85M | 15.36M | 24.50M |
| Stockholders Equity | 30.64M | 27.30M | 24.62M | 20.72M | 12.99M |
Cash Flow | |||||
| Free Cash Flow | -2.02M | -2.12M | -2.50M | -2.07M | -2.43M |
| Operating Cash Flow | -1.78M | -233.99K | -2.49M | -2.07M | -3.45M |
| Investing Cash Flow | 6.24M | 2.78M | -6.07M | -1.33M | -1.64M |
| Financing Cash Flow | -1.05M | 0.00 | 1.92M | 6.06M | 17.95M |
Tdh Holdings Technical Analysis
Negative
1.20
Price Trends
1.34
Negative
1.29
Negative
1.19
Positive
Market Momentum
-0.02
Positive
44.11
Neutral
23.53
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 1.2 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.34, and above the 200-day MA of 1.19, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 23.53 is Neutral, 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 3 New Risks
1.
While we are not aware of any data breach in the past, cyber-attacks, computer viruses or any future failure to adequately maintain security and prevent unauthorized access to electronic and other confidential information could result in a data breach which could materially adversely affect our reputation, financial condition and operating results. Q4, 2023
2.
Our PRC subsidiaries are subject to restrictions on paying dividends or making other payments to us, which may restrict our ability to satisfy our liquidity requirements. Q4, 2023
3.
We may be exposed to liabilities under the Foreign Corrupt Practices Act and Chinese anti-corruption law. Q4, 2023
Tdh Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $12.59M | 7.26 | 5.92% | ― | 121.96% | -14.68% | |
45 Neutral | $4.16M | >-0.01 | -77.20% | ― | -58.43% | -252.50% | |
45 Neutral | $9.22M | -0.49 | -20.98% | ― | -12.92% | -173.30% | |
40 Underperform | $7.66M | -0.34 | -33.23% | ― | 9.08% | -52.59% |
* Real Estate Sector Average
PETZ
Tdh Holdings
1.24
0.19
18.10%
PLAG
Planet Green Holdings
0.69
-1.29
-65.05%
NAII
Natural Alternatives International
1.15
-1.51
-56.77%
FAMI
Farmmi
0.11
-1.64
-93.66%
BON
Bon Natural Life
1.12
-1.16
-50.88%
Tdh Holdings Corporate Events
TDH Holdings Sets November 2026 Shareholder Meeting to Approve Director and Auditor
Oct 7, 2026
TDH Holdings, Inc., a Beijing-based foreign private issuer listed in the United States, conducts its corporate affairs under U.S. securities law via Form 20-F reporting and maintains its principal executive office in China’s Chaoyang Distric...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.