Tdh Holdings Stock Net Income
| PETZ Stock | USD 1.18 0.04 3.51% |
As of the 27th of January, TDH Holdings has the risk adjusted performance of 0.0502, and Coefficient Of Variation of 1689.6. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TDH Holdings, as well as the relationship between them.
TDH Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4186 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.7 M | 1.8 M | |
| Net Loss | -5.5 M | -5.8 M | |
| Net Income | 1.9 M | 2 M | |
| Net Income Per Share | 0.23 | 0.25 | |
| Net Income Per E B T | 1.25 | 0.91 |
TDH | Net Income | Build AI portfolio with TDH Stock |
Latest TDH Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of TDH Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TDH Holdings financial statement analysis. It represents the amount of money remaining after all of TDH Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TDH Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TDH Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.11 M | 10 Years Trend |
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Net Income |
| Timeline |
TDH Net Income Regression Statistics
| Arithmetic Mean | (2,417,637) | |
| Coefficient Of Variation | (291.77) | |
| Mean Deviation | 5,049,480 | |
| Median | 466,753 | |
| Standard Deviation | 7,053,827 | |
| Sample Variance | 49.8T | |
| Range | 26.3M | |
| R-Value | (0.19) | |
| Mean Square Error | 51.2T | |
| R-Squared | 0.04 | |
| Significance | 0.47 | |
| Slope | (264,396) | |
| Total Sum of Squares | 796.1T |
TDH Net Income History
Other Fundumenentals of TDH Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
TDH Holdings Net Income component correlations
TDH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TDH Holdings is extremely important. It helps to project a fair market value of TDH Stock properly, considering its historical fundamentals such as Net Income. Since TDH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TDH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TDH Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space 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.
Quarterly Earnings Growth 0.018 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 4.664 | Return On Assets |
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.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TDH Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TDH Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TDH Holdings.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in TDH Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding TDH Holdings or generate 0.0% return on investment in TDH Holdings over 90 days. TDH Holdings is related to or competes with Bon Natural, Healthy Choice, Sow Good, Planet Green, Raytech Holding, Classover Holdings, and Maison Solutions. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners i... More
TDH Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TDH Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TDH Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.04 |
TDH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TDH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TDH Holdings' standard deviation. In reality, there are many statistical measures that can use TDH Holdings historical prices to predict the future TDH Holdings' volatility.| Risk Adjusted Performance | 0.0502 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.7002 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TDH Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TDH Holdings January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 0.7102 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 1689.6 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.7002 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.04 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.2275 | |||
| Kurtosis | 0.2445 |
TDH Holdings Backtested Returns
TDH Holdings appears to be very risky, given 3 months investment horizon. TDH Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.085, which indicates the firm had a 0.085 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TDH Holdings, which you can use to evaluate the volatility of the company. Please review TDH Holdings' coefficient of variation of 1689.6, and Risk Adjusted Performance of 0.0502 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TDH Holdings holds a performance score of 6. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TDH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TDH Holdings is expected to be smaller as well. Please check TDH Holdings' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether TDH Holdings' existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
TDH Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between TDH Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TDH Holdings price movement. The serial correlation of -0.02 indicates that only 2.0% of current TDH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TDH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TDH Holdings reported net income of 2.11 M. This is 99.81% lower than that of the Food Products sector and 102.16% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.63% higher than that of the company.
TDH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDH Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TDH Holdings could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics of similar companies.TDH Holdings is currently under evaluation in net income category among its peers.
TDH Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in TDH Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TDH Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TDH Holdings' value.| Shares | Susquehanna International Group, Llp | 2025-06-30 | 12 K | Renaissance Technologies Corp | 2025-06-30 | 11 K | Group One Trading, Lp | 2025-06-30 | 52.0 | Sbi Securities Co Ltd | 2025-06-30 | 36.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
TDH Fundamentals
| Return On Equity | 0.0596 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | 2.62 % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | (16.41 M) | |||
| Shares Outstanding | 10.32 M | |||
| Shares Owned By Insiders | 33.77 % | |||
| Shares Owned By Institutions | 0.74 % | |||
| Number Of Shares Shorted | 8.14 K | |||
| Price To Earning | 66.00 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 11.15 X | |||
| Revenue | 563.73 K | |||
| Gross Profit | 358.49 K | |||
| EBITDA | 1.43 M | |||
| Net Income | 2.11 M | |||
| Cash And Equivalents | 22.46 M | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 2.92 X | |||
| Cash Flow From Operations | (233.99 K) | |||
| Short Ratio | 0.83 X | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.54 | |||
| Market Capitalization | 11.67 M | |||
| Total Asset | 33.34 M | |||
| Retained Earnings | (23.94 M) | |||
| Working Capital | 24.6 M | |||
| Current Asset | 9.79 M | |||
| Current Liabilities | 10.99 M | |||
| Net Asset | 33.34 M |
About TDH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDH Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDH Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.