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    • TDH Inc. logo

    TDH Inc.

    PETZ | NASDAQ
    Chart Builder DCF Calculator
    $1.39
    +$0.08 (+6.11%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.44
    +$0.05 (+3.51%)
    Pre-market: Sep 22, 2026, 7:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $13.83M
    Enterprise Value
    $-15.26M
    Beta
    1.30
    Average Volume
    444K
    Shares Outstanding (Diluted)
    10.32M
    Shares Change YoY
    0%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    VGG870841100

    Price Performance

    Price Change 1M
    13.0%
    Price Change 3M
    3.0%
    Price Change 6M
    12.1%
    Price Change YTD
    48.7%
    Price Change 1Y
    23.0%
    Price Change 3Y
    13.0%
    Price Change 5Y
    -96.3%
    1M CAGR (ann.)
    -15.7%
    1Y CAGR (ann.)
    25.2%
    5Y CAGR (ann.)
    -49.5%
    All-Time CAGR
    -39.7%

    Valuation

    PE Ratio
    8.18
    Forward PE
    N/A
    PEG Ratio
    -0.23
    Forward PEG
    -0.23
    PS Ratio
    11.47
    Forward PS
    N/A
    PB Ratio
    0.47
    P/FCF Ratio
    -7.09
    P/Adj. FCF Ratio
    -7.09
    P/OCF Ratio
    -8.18
    EV/Sales
    -12.19
    EV/EBIT
    -107.45
    EV/EBITDA
    -12.38
    EV/FCF
    7.54
    Earnings Yield
    12.2%
    FCF Yield
    -14.1%
    Adj. FCF Yield
    -14.1%

    Financial Health

    Net Cash
    $32.47M
    Total Debt
    $4.08M
    Cash & Short-Term Investments
    $33.69M
    Total Assets
    $40.3M
    Current Ratio
    5.08
    Quick Ratio
    5.08
    Debt / Equity Ratio
    0.13
    Debt / EBITDA
    3.31
    Debt / FCF
    -2.02
    OCF / Debt
    -0.44
    Interest Coverage
    -133.90
    Altman Z-Score
    1.01
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -36.9%
    Operating Profit Margin
    -146.3%
    EBITDA Margin
    230.6%
    Net Profit Margin
    143.8%
    FCF Margin
    -161.8%
    Adj. FCF Margin
    -161.8%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    4.5%
    Return on Equity
    5.9%
    Return on Invested Capital
    -5.3%
    Return on Capital Employed
    -5.5%
    Return on Tangible Assets
    4.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -53.8%
    Revenue CAGR 5Y
    15.0%
    Revenue CAGR 10Y
    -22.6%
    EPS CAGR 3Y
    123.5%
    EPS CAGR 5Y
    92.0%
    EPS CAGR 10Y
    -16.3%
    FCF CAGR 3Y
    -7.3%
    FCF CAGR 5Y
    3.4%
    FCF CAGR 10Y
    8.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Jul 19, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $3.38
    Graham Upside
    143.2%
    Lynch Fair Value
    $4.25
    Lynch Upside
    205.8%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    $-1.78M
    Free Cash Flow
    $-2.02M
    Adj. Free Cash Flow
    $-2.02M
    FCF Per Share
    -$0.20
    OCF Per Share
    -$0.17
    OCF/S Ratio
    -142.3%

    Income Statement

    Revenue
    $1.25M
    Gross Profit
    $-461.08K
    Operating Income
    $-1.83M
    EBITDA
    $1.23M
    Net Income
    $1.8M
    EPS (Diluted)
    $0.17
    Revenue / Employee
    $104.27K
    Profit / Employee
    $149.96K
    Employees
    12

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