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TDH Holdings Inc

Consumer Defensive US PETZ

1.4442USD
-0.0158(1.08%)

Last update at 2024-07-11T14:34:00Z

Day Range

1.401.49
LowHigh

52 Week Range

0.891.58
LowHigh

Fundamentals

  • Previous Close 1.46
  • Market Cap12.18M
  • Volume24820
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.29001M
  • Revenue TTM3.18M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM -0.02057M
  • Diluted EPS TTM-0.83

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1.19M -6.71596M -0.87557M -8.62543M -14.21927M
Minority interest -0.05131M 0.60M 0.00000M -0.00001M -0.00035M
Net income 0.80M -5.65763M -0.87467M -9.58674M -14.21922M
Selling general administrative 4.00M 3.94M 1.77M 3.70M 2.79M
Selling and marketing expenses 0.09M 0.08M 0.12M 0.92M 4.54M
Gross profit 1.05M -0.02057M -0.04183M -1.52288M -4.05280M
Reconciled depreciation -0.39108M 0.69M 0.39M 0.57M 0.40M
Ebit -3.04118M -4.61405M -1.92594M -6.95850M -12.38657M
Ebitda -7.19544M -4.77210M -1.42397M -5.86180M -11.99122M
Depreciation and amortization -4.15426M -0.15804M 0.50M 1.10M 0.40M
Non operating income net other - - - - -
Operating income -3.04118M -4.61405M -1.92594M -6.95850M -14.04377M
Other operating expenses 6.14M 5.13M 2.73M 18.66M 36.04M
Interest expense 0.04M 0.96M 1.18M 1.38M 0.23M
Tax provision 0.00000M 0.00000M -0.00090M 0.00000M 0.00000M
Interest income 0.04M - - 1.51M 0.25M
Net interest income 0.04M -0.95755M -1.18049M -1.37875M -0.23310M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M -1.05832M -0.00090M 0.96M 0.06M
Total revenue 3.10M 1.09M 0.82M 12.65M 23.67M
Total operating expenses 4.09M 4.02M 1.88M 4.49M 8.31M
Cost of revenue 2.05M 1.11M 0.86M 14.17M 27.73M
Total other income expense net 4.24M -2.10190M 1.05M -1.66693M -1.62386M
Discontinued operations - - - - -
Net income from continuing ops 1.19M -6.71596M -0.87467M -8.62543M -14.21927M
Net income applicable to common shares - -6.12031M -0.87467M -8.62542M -14.21922M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28.90M 36.51M 32.05M 18.45M 15.09M
Intangible assets 0.43M 0.48M 0.65M 1.01M 0.97M
Earning assets - - - - -
Other current assets 0.24M 1.97M 2.70M 0.40M 1.58M
Total liab 3.85M 15.36M 18.68M 19.35M 14.75M
Total stockholder equity 24.62M 20.72M 12.99M -0.89278M 0.34M
Deferred long term liab - - - - -
Other current liab 0.37M 13.62M 4.31M 6.11M 1.27M
Common stock 0.21M 0.21M 0.10M 0.05M 0.05M
Capital stock 0.21M 0.21M 0.10M 0.05M 0.05M
Retained earnings -26.62200M -28.16593M -28.96963M -22.84932M -21.97465M
Other liab - - 0.00113M - 0.00104M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 13.66M 21.86M 18.03M 6.57M 5.11M
Cash and equivalents - - - - -
Total current liabilities 3.39M 14.68M 13.83M 19.07M 14.46M
Current deferred revenue 0.00404M 0.01M 0.11M 0.09M 0.12M
Net debt -10.63995M -20.62032M -6.83686M 3.37M 4.81M
Short term debt 2.56M 0.55M 6.34M 9.66M 9.64M
Short long term debt 0.35M 0.34M 6.08M 9.46M 9.50M
Short long term debt total 3.02M 1.24M 11.19M 9.94M 9.93M
Other stockholder equity 51.13M 48.09M 42.15M 21.96M 21.96M
Property plant equipment - - 6.15M 6.93M 6.85M
Total current assets 27.22M 33.78M 25.25M 10.52M 7.19M
Long term investments - - - 0.00000M 0.07M
Net tangible assets - - 12.33M -1.90179M -0.63582M
Short term investments 13.32M 9.92M 4.43M 3.14M -
Net receivables 0.00496M 0.03M 0.04M 0.17M 0.02M
Long term debt - - - - -
Inventory 0.00000M 0.00099M 0.05M 0.25M 0.47M
Accounts payable 0.46M 0.49M 3.07M 3.21M 3.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.09507M 0.59M -0.30069M -0.05288M 0.30M
Additional paid in capital - - - - -
Common stock total equity - - - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M 0.77M - - 1.04M
Deferred long term asset charges - - - - -
Non current assets total 1.68M 2.73M 6.80M 7.94M 7.89M
Capital lease obligations 0.68M 0.90M 5.12M 0.48M 0.42M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.33283M -0.79460M 3.40M 0.11M -6.59446M
Change to liabilities - -0.00093M -0.46005M -2.82498M 1.82M
Total cashflows from investing activities - -1.64278M 3.36M 0.11M -6.59446M
Net borrowings - -2.12378M -0.58926M 2.76M 7.63M
Total cash from financing activities 6.06M 18.10M -0.58936M 9.52M 7.73M
Change to operating activities - 6.91M 0.22M 0.04M 1.21M
Net income 0.80M -6.12031M -0.87467M -8.62543M -14.21927M
Change in cash 3.64M 12.76M 0.24M 3.80M -0.94327M
Begin period cash flow 19.51M 6.75M 6.50M 2.70M 3.64M
End period cash flow 23.15M 19.51M 6.75M 6.50M 2.70M
Total cash from operating activities -2.07272M -3.44582M -2.62825M -5.62662M -2.17374M
Issuance of capital stock 0.00000M 20.22M 0.00000M 6.76M 0.00000M
Depreciation -0.39108M 0.69M 0.39M 0.57M 0.40M
Other cashflows from investing activities - - - 0.00128M 0.10M
Dividends paid - - - - -
Change to inventory 0.05M 0.00480M 0.20M 2.01M 4.20M
Change to account receivables 0.00273M 0.13M -0.11218M 0.64M 0.52M
Sale purchase of stock - - - 6.76M -
Other cashflows from financing activities 6.06M -0.00010M 0.16M 5.91M 9.30M
Change to netincome - -5.09553M -1.99411M 2.52M 3.28M
Capital expenditures 0.00000M 1.02M 0.05M 0.12M 6.48M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.24M 2.25M -0.14145M -0.09005M 8.37M
Stock based compensation - 1.23M -2.02694M 2.43M -
Other non cash items -3.72770M -1.49125M 0.02M 0.09M 3.29M
Free cash flow -2.07272M -2.42582M -2.67534M -5.74818M -8.65539M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PETZ
TDH Holdings Inc
-0.0158 1.08% 1.44 - - 3.88 0.57 1.42 7.54
NSRGF
Nestle SA
0.95 0.92% 104.61 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
1.21 1.17% 104.75 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
0.01 0.03% 31.93 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
0.06 0.48% 12.69 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

TDH Holdings, Inc. engages in the restaurant operation business in the United States. Its restaurants provide dining area, bar, catering services, and space for banquets. The Company also runs restaurant business in the United States. TDH Holdings, Inc. was founded in 2002 and is based in Qingdao, the People's Republic of China.

TDH Holdings Inc

2521 Tiejueshan Road, Qingdao, China

Key Executives

Name Title Year Born
Ms. Dandan Liu Chairman & CEO 1985
Mr. Feng Zhang CFO, Corp. Sec. & Director 1980
Ms. Dandan Liu Chairman & CEO 1989
Mr. Feng Zhang CFO, Corporate Secretary & Director 1984

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