Tdh
(NASDAQ) PETZ
Tdh Financials at a Glance
Market Cap
$12.67M
Revenue (TTM)
$2.77M
Net Income (TTM)
$5.57M
EPS (TTM)
$0.17
P/E Ratio
7.35
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.22
Volume
0
Open
$1.22
Price
$1.22
Volume
0
Open
$1.22
Previous Close
$1.22
Daily Range
$1.22 - $1.22
52-Week Range
$0.65 - $1.68
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$1.22
Volume
0
Open
$1.22
Previous Close
$1.22
Daily Range
$1.22 - $1.22
52-Week Range
$0.65 - $1.68
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Industry
Food Products
Sector
Consumer StaplesEmployees
17
CEO
Dan Dan Liu
Website
tiandihui.comHeadquarters
Beijing, CN
PETZ Financials
Key Financial Metrics (TTM)
Gross Margin
-9%
Operating Margin
-1%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
-4%
Return on Assets
5%
Earnings Yield
13.61%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.67M
Shares Outstanding
10.32M
Volume
0
Short Interest
0.00%
Avg. Volume
11.10K
Financials (TTM)
Gross Profit
$238.42K
Operating Income
$1.83M
EBITDA
$1.43M
Operating Cash Flow
$233.99K
Capital Expenditure
$1.88M
Free Cash Flow
$2.12M
Cash & ST Invst.
$28.65M
Total Debt
$2.56M
Tdh Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$585.69K
-62.3%
Gross Profit
$292.80K
-160.6%
Gross Margin
-49.99%
N/A
Market Cap
$12.67M
N/A
Market Cap/Employee
$745.34K
N/A
Employees
17
N/A
Net Income
$1.38M
+2035.0%
EBITDA
$1.85M
+729.8%
Quarterly Fundamentals
Net Cash
$28.07M
-6.1%
Accounts Receivable
$74.32K
+114.5%
Inventory
$0.00
N/A
Long Term Debt
$2.67M
+364.3%
Short Term Debt
$1.78M
+248.5%
Return on Assets
4.56%
N/A
Return on Invested Capital
-4.15%
N/A
Free Cash Flow
$278.22K
+111.9%
Operating Cash Flow
$286.34K
+112.2%