TDH Historical Financial Ratios
| PETZ Stock | USD 1.23 0.05 4.24% |
TDH Holdings is promptly reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.31, Invested Capital of 0.0, Average Payables of 520.9 K or Stock Based Compensation To Revenue of 0.77 will help investors to properly organize and evaluate TDH Holdings financial condition quickly.
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About TDH Financial Ratios Analysis
TDH HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate TDH Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on TDH financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across TDH Holdings history.
TDH Holdings Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing TDH Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on TDH Holdings sales, a figure that is much harder to manipulate than other TDH Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from TDH Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into TDH Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Graham Number is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.19 | 4.15 | 4.66 | 4.14 | Days Of Inventory On Hand | 16.87 | 0.18 | 0.2 | 0.19 |
TDH Holdings fundamentals Correlations
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TDH Holdings Account Relationship Matchups
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TDH Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.24 | 104.05 | 368.02 | 4.01 | 3.74 | 3.55 | |
| Ptb Ratio | 83.93 | (95.01) | 30.94 | 0.6 | 0.48 | 0.46 | |
| Days Sales Outstanding | 0.62 | 75.44 | 12.31 | 3.45 | 0.57 | 0.54 | |
| Book Value Per Share | 0.32 | (0.39) | 2.56 | 2.64 | 2.43 | 2.31 | |
| Free Cash Flow Yield | (0.2) | (0.0315) | (0.006037) | (0.17) | (0.21) | (0.22) | |
| Operating Cash Flow Per Share | (5.35) | (1.15) | (0.66) | (0.26) | (0.24) | (0.25) | |
| Capex To Depreciation | 0.21 | 0.12 | 1.48 | 0.0262 | 0.0301 | 0.0286 | |
| Pb Ratio | 83.93 | (95.01) | 30.94 | 0.6 | 0.48 | 0.46 | |
| Ev To Sales | 2.62 | 108.18 | 361.76 | (2.64) | (0.24) | (0.22) | |
| Free Cash Flow Per Share | (5.47) | (1.17) | (0.46) | (0.26) | (0.24) | (0.25) | |
| Roic | (0.76) | (0.22) | (0.21) | (0.0941) | (0.26) | (0.27) | |
| Inventory Turnover | 29.95 | 3.47 | 21.63 | 2.1K | 1.9K | 2.0K | |
| Net Income Per Share | (9.12) | (0.38) | (1.08) | 0.1 | (2.29) | (2.4) | |
| Days Of Inventory On Hand | 12.19 | 105.3 | 16.87 | 0.18 | 0.2 | 0.19 | |
| Payables Turnover | 3.99 | 0.26 | 2.19 | 4.15 | 4.66 | 4.14 | |
| Sales General And Administrative To Revenue | 0.29 | 2.17 | 3.61 | 1.29 | 2.3 | 2.42 | |
| Capex To Revenue | 0.009611 | 0.0578 | 0.93 | 0.00241 | 0.002169 | 0.002061 | |
| Cash Per Share | 4.87 | 4.23 | 4.3 | 3.96 | 2.61 | 2.79 | |
| Pocfratio | (5.03) | (32.27) | (116.62) | (6.0) | (4.76) | (5.0) | |
| Interest Coverage | (5.05) | (1.63) | (4.82) | (70.59) | (446.21) | (423.9) | |
| Capex To Operating Cash Flow | (0.0216) | (0.0179) | (0.3) | (0.003071) | (0.002764) | (0.002902) | |
| Pfcf Ratio | (4.93) | (31.71) | (165.65) | (6.0) | (4.75) | (4.99) | |
| Days Payables Outstanding | 91.53 | 1.4K | 166.31 | 87.92 | 78.36 | 74.44 | |
| Income Quality | 0.65 | 3.0 | 0.56 | (2.58) | 0.29 | 0.31 | |
| Roe | (28.41) | 0.98 | (0.44) | 0.0388 | (0.96) | (1.01) | |
| Ev To Operating Cash Flow | (5.89) | (33.56) | (114.63) | 3.95 | 0.3 | 0.32 | |
| Pe Ratio | (2.95) | (96.98) | (71.03) | 15.47 | (0.5) | (0.48) | |
| Return On Tangible Assets | (0.68) | (0.0501) | (0.18) | 0.0223 | (0.83) | (0.79) | |
| Ev To Free Cash Flow | (5.76) | (32.96) | (162.83) | 3.95 | 0.3 | 0.32 | |
| Earnings Yield | (0.34) | (0.0103) | (0.0141) | 0.0647 | (1.99) | (1.89) | |
| Intangibles To Total Assets | 0.0645 | 0.0547 | 0.0204 | 0.0132 | 0.0148 | 0.0228 | |
| Net Debt To E B I T D A | (0.69) | (7.95) | 1.48 | 6.77 | 1.53 | 1.61 | |
| Current Ratio | 0.5 | 0.55 | 1.83 | 2.3 | 8.03 | 8.43 | |
| Tangible Book Value Per Share | (0.6) | (0.83) | 2.44 | 2.58 | 2.39 | 2.27 | |
| Receivables Turnover | 584.03 | 4.84 | 29.64 | 105.69 | 640.16 | 672.16 | |
| Graham Number | 8.12 | 1.83 | 7.79 | 2.41 | 11.08 | 15.79 | |
| Shareholders Equity Per Share | 0.32 | (0.39) | 2.49 | 2.58 | 2.38 | 2.27 |
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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.