Tdh Holdings Stock Analysis

TDH Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TDH Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 14th of June 2022. TDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the Peoples Republic of China, Asia, Europe, and North America. The company was founded in 2002 and is based in Qingdao, the Peoples Republic of China. Tdh Holdings is traded on NASDAQ Exchange in the United States. To find out more about TDH Holdings contact Dandan Liu at 86 10 6500 8528 or learn more at https://www.tiandihui.com.

TDH Holdings Investment Alerts

TDH Stock Institutional Investors

Note, although TDH Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TDH Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.77 M.

TDH Profitablity

The company has Profit Margin (PM) of 2.62 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.

Management Efficiency

TDH Holdings has return on total asset (ROA) of (0.0248) % which means that it has lost $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0596 %, meaning that it created $0.0596 on every $100 dollars invested by stockholders. TDH Holdings' management efficiency ratios could be used to measure how well TDH Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TDH Holdings' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.1 in 2026, whereas Return On Capital Employed is likely to drop (0.08) in 2026. At this time, TDH Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 4.2 M in 2026, whereas Total Assets are likely to drop slightly above 24.8 M in 2026.

Technical Drivers

As of the 22nd of February, TDH Holdings has the coefficient of variation of 1480.67, and Risk Adjusted Performance of 0.0589. 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 Price Movement Analysis

TDH Holdings Outstanding Bonds

TDH Holdings Predictive Daily Indicators

TDH Holdings Forecast Models

TDH Holdings' time-series forecasting models are one of many TDH Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TDH Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

TDH Holdings Bond Ratings

TDH Holdings financial ratings play a critical role in determining how much TDH Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TDH Holdings' borrowing costs.

TDH Holdings Debt to Cash Allocation

TDH Holdings currently holds 2.56 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. TDH Holdings has a current ratio of 1.79, which is within standard range for the sector. Note, when we think about TDH Holdings' use of debt, we should always consider it together with its cash and equity.

TDH Holdings Total Assets Over Time

TDH Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TDH Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TDH Holdings Debt Ratio

8.39

It appears most of the TDH Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TDH Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TDH Holdings, which in turn will lower the firm's financial flexibility.

TDH Holdings Corporate Bonds Issued

TDH Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how TDH Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TDH shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TDH Holdings. By using and applying TDH Stock analysis, traders can create a robust methodology for identifying TDH entry and exit points for their positions.

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.