TDH Holdings, Inc.
$1.06
▼
-0.86%
2026-04-21 08:48:01
www.tiandihui.com
NCM: PETZ
Explore TDH Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$10.99 M
Current Price
$1.06
52W High / Low
$1.68 / $0.65
Stock P/E
4
Book Value
$2.92
Dividend Yield
—
ROCE
-5.17%
ROE
5.96%
Face Value
—
EPS
$0.17
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
17
Beta
1.43
Debt / Equity
11.51
Current Ratio
6.24
Quick Ratio
6.86
Forward P/E
—
Price / Sales
11.7
Enterprise Value
$-16.02 M
EV / EBITDA
13.31
EV / Revenue
-15.32
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Reborn Coffee, Inc. | $2.5 | — | $16.08 M | — | -92.28% | -278.67% | $3.5 / $1.36 | $-0.58 |
| 2. | Jack in the Box Inc. | $12.78 | — | $249.56 M | 0% | 10.07% | 9.02% | $29.4 / $8.91 | $-49.19 |
| 3. | Black Rock Coffee Bar, Inc. | $14.48 | — | $747.83 M | — | 1.75% | -37.57% | $30.4 / $11.51 | $2.61 |
| 4. | TH International Limited | $2.1 | — | $69.81 M | — | -1045.75% | 64.99% | $3.25 / $1.69 | $-4.62 |
| 5. | CAVA Group, Inc. | $95.74 | 178.22 | $11.15 B | — | 6.63% | 8.64% | $101.5 / $43.41 | $6.71 |
| 6. | Biglari Holdings Inc. | $291.73 | — | $926.3 M | — | 2.51% | -6.84% | $2,513 / $1,050 | $843.43 |
| 7. | MasterBeef Group | $6.15 | 795.95 | $105.5 M | — | -6.07% | -75.28% | $16.4 / $2.73 | $0.51 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 0.56 M | 0 M | 0.02 M | 1.08 M |
| Operating Profit | -1.51 M | -6.19 M | -3.03 M | -3.31 M |
| Net Profit | 2.68 M | -23.63 M | 0.8 M | -6.12 M |
| EPS in Rs | 0.26 | -2.29 | 0.08 | -0.59 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 33.34 M | 28.9 M | 36.51 M | 37.87 M |
| Total Liabilities | 5.94 M | 3.85 M | 15.36 M | 24.5 M |
| Equity | 27.3 M | 24.62 M | 20.72 M | 12.99 M |
| Current Assets | 28.8 M | 27.22 M | 33.78 M | 31.07 M |
| Current Liabilities | 4.2 M | 3.39 M | 14.68 M | 19.65 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -0.23 M | -2.49 M | -2.07 M | -3.3 M |
| Investing CF | 2.78 M | -6.07 M | -1.33 M | -1.64 M |
| Financing CF | 0 M | 1.92 M | 6.06 M | 17.95 M |
| Free CF | -2.12 M | -2.52 M | -2.07 M | -3.3 M |
| Capex | -1.88 M | -0.02 M | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 74664.72% | -96.95% | -97.71% | — |
| Earnings Growth % | 111.36% | -3039.68% | 113.13% | — |
| Profit Margin % | 476.21% | -3133444.56% | 3250.42% | -566.12% |
| Operating Margin % | -267.3% | -820361.27% | -12267.77% | -305.71% |
| Gross Margin % | 42.29% | -29.44% | -326.89% | 28.78% |
| EBITDA Margin % | -267.3% | -469441.25% | -12198.56% | -291.45% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2022-06-14 | 1:0.05 |