Tdh Holdings Stock Return On Equity

PETZ Stock

USD 1.20 0.03 2.44%

TDH Holdings fundamentals help investors to digest information that contributes to TDH Holdings' financial success or failures. It also enables traders to predict the movement of TDH Stock. The fundamental analysis module provides a way to measure TDH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TDH Holdings stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.96)	(1.01)

Return On Equity is likely to drop to -1.01 in 2024.

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TDH Holdings Company Return On Equity Analysis

TDH Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current TDH Holdings Return On Equity

-0.37

Most of TDH Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TDH Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TDH Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Long Term Debt	Long Term Debt Total	Capital Stock
Total Assets		0.77	0.73	-0.66	-0.81	-0.84	-0.51	-0.74	0.77	0.81	0.33	-0.03	0.97	-0.32	0.43	0.8	0.61	0.67	0.48	-0.33	-0.33	0.8
Total Stockholder Equity	0.77		0.95	-0.51	-0.92	-0.58	-0.72	-0.53	0.88	0.64	-0.33	-0.55	0.84	-0.69	0.0	0.92	0.25	0.85	0.88	-0.74	-0.74	0.92
Net Tangible Assets	0.73	0.95		-0.38	-0.87	-0.44	-0.69	-0.39	0.71	0.51	-0.34	-0.6	0.82	-0.8	-0.15	0.78	0.07	0.86	0.89	-0.6	-0.6	0.79
Current Deferred Revenue	-0.66	-0.51	-0.38		0.5	0.79	0.34	0.56	-0.69	-0.8	-0.26	-0.14	-0.56	-0.03	-0.62	-0.67	-0.72	-0.32	-0.2	0.43	0.43	-0.67
Net Debt	-0.81	-0.92	-0.87	0.5		0.61	0.83	0.58	-0.8	-0.61	0.18	0.57	-0.9	0.71	0.02	-0.89	-0.2	-0.85	-0.85	0.52	0.52	-0.89
Retained Earnings	-0.84	-0.58	-0.44	0.79	0.61		0.48	0.94	-0.81	-0.96	-0.44	-0.26	-0.73	-0.02	-0.75	-0.79	-0.85	-0.4	-0.23	0.43	0.43	-0.79
Accounts Payable	-0.51	-0.72	-0.69	0.34	0.83	0.48		0.5	-0.6	-0.42	0.32	0.62	-0.62	0.77	0.18	-0.72	0.0	-0.77	-0.82	0.49	0.49	-0.73
Net Receivables	-0.74	-0.53	-0.39	0.56	0.58	0.94	0.5		-0.77	-0.91	-0.37	-0.23	-0.64	-0.01	-0.68	-0.75	-0.75	-0.35	-0.22	0.44	0.44	-0.75
Short Term Investments	0.77	0.88	0.71	-0.69	-0.8	-0.81	-0.6	-0.77		0.84	-0.09	-0.2	0.77	-0.31	0.4	0.98	0.63	0.66	0.63	-0.8	-0.8	0.98
Capital Surpluse	0.81	0.64	0.51	-0.8	-0.61	-0.96	-0.42	-0.91	0.84		0.32	0.22	0.71	0.01	0.73	0.81	0.81	0.37	0.26	-0.54	-0.54	0.81
Total Liab	0.33	-0.33	-0.34	-0.26	0.18	-0.44	0.32	-0.37	-0.09	0.32		0.82	0.14	0.61	0.73	-0.14	0.59	-0.36	-0.62	0.48	0.48	-0.14
Short Long Term Debt	-0.03	-0.55	-0.6	-0.14	0.57	-0.26	0.62	-0.23	-0.2	0.22	0.82		-0.26	0.9	0.8	-0.32	0.61	-0.64	-0.85	0.34	0.34	-0.33
Total Current Assets	0.97	0.84	0.82	-0.56	-0.9	-0.73	-0.62	-0.64	0.77	0.71	0.14	-0.26		-0.51	0.2	0.82	0.43	0.81	0.64	-0.33	-0.33	0.82
Short Term Debt	-0.32	-0.69	-0.8	-0.03	0.71	-0.02	0.77	-0.01	-0.31	0.01	0.61	0.9	-0.51		0.65	-0.45	0.46	-0.8	-0.92	0.35	0.35	-0.46
Intangible Assets	0.43	0.0	-0.15	-0.62	0.02	-0.75	0.18	-0.68	0.4	0.73	0.73	0.8	0.2	0.65		0.29	0.92	-0.25	-0.43	-0.14	-0.14	0.28
Common Stock	0.8	0.92	0.78	-0.67	-0.89	-0.79	-0.72	-0.75	0.98	0.81	-0.14	-0.32	0.82	-0.45	0.29		0.53	0.75	0.73	-0.76	-0.76	1.0
Property Plant Equipment	0.61	0.25	0.07	-0.72	-0.2	-0.85	0.0	-0.75	0.63	0.81	0.59	0.61	0.43	0.46	0.92	0.53		0.08	-0.17	-0.29	-0.29	0.52
Net Invested Capital	0.67	0.85	0.86	-0.32	-0.85	-0.4	-0.77	-0.35	0.66	0.37	-0.36	-0.64	0.81	-0.8	-0.25	0.75	0.08		0.88	-0.43	-0.43	0.75
Net Working Capital	0.48	0.88	0.89	-0.2	-0.85	-0.23	-0.82	-0.22	0.63	0.26	-0.62	-0.85	0.64	-0.92	-0.43	0.73	-0.17	0.88		-0.63	-0.63	0.73
Long Term Debt	-0.33	-0.74	-0.6	0.43	0.52	0.43	0.49	0.44	-0.8	-0.54	0.48	0.34	-0.33	0.35	-0.14	-0.76	-0.29	-0.43	-0.63		1.0	-0.77
Long Term Debt Total	-0.33	-0.74	-0.6	0.43	0.52	0.43	0.49	0.44	-0.8	-0.54	0.48	0.34	-0.33	0.35	-0.14	-0.76	-0.29	-0.43	-0.63	1.0		-0.77
Capital Stock	0.8	0.92	0.79	-0.67	-0.89	-0.79	-0.73	-0.75	0.98	0.81	-0.14	-0.33	0.82	-0.46	0.28	1.0	0.52	0.75	0.73	-0.77	-0.77

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict TDH Holdings

Return On Equity Over Time

TDH Total Stockholder Equity

Total Stockholder Equity

25.85 Million

At this time, TDH Holdings' Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, TDH Holdings has a Return On Equity of -0.3695. This is 114.0% lower than that of the Food Products sector and 93.0% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 19.19% higher than that of the company.

TDH Return On Equity 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 Return On Equity 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 return on equity category among its peers.

TDH Fundamentals

	Return On Equity	-0.37
	Return On Asset	-0.12
	Operating Margin	(3.37) %
	Current Valuation	(13.45 M)
	Shares Outstanding	10.32 M
	Shares Owned By Insiders	30.95 %
	Shares Owned By Institutions	0.31 %
	Number Of Shares Shorted	131.19 K
	Price To Earning	66.00 X
	Price To Book	0.51 X
	Price To Sales	4.00 X
	Revenue	3.18 M
	Gross Profit	(20.57 K)
	EBITDA	(8.23 M)
	Net Income	(8.53 M)
	Cash And Equivalents	22.46 M
	Cash Per Share	3.56 X
	Total Debt	1.04 M
	Debt To Equity	0.84 %
	Current Ratio	1.83 X
	Book Value Per Share	2.38 X
	Cash Flow From Operations	(2.49 M)
	Short Ratio	0.16 X
	Earnings Per Share	(0.83) X
	Number Of Employees	56
	Beta	1.25
	Market Capitalization	12.7 M
	Total Asset	28.9 M
	Retained Earnings	(26.62 M)
	Working Capital	23.83 M
	Current Asset	9.79 M
	Current Liabilities	10.99 M
	Net Asset	28.9 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.

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