Tdh
(NASDAQ) PETZ
Tdh Financials at a Glance
Market Cap
$12.23M
Revenue (TTM)
$2.77M
Net Income (TTM)
$5.57M
EPS (TTM)
$0.17
P/E Ratio
7.09
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$1.16
Volume
1,098
Open
$1.16
Price
$1.16
Volume
1,098
Open
$1.16
Previous Close
$1.19
Daily Range
$1.16 - $1.18
52-Week Range
$0.65 - $1.68
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$1.16
Volume
1,098
Open
$1.16
Previous Close
$1.19
Daily Range
$1.16 - $1.18
52-Week Range
$0.65 - $1.68
PETZ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Tdh
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
14.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.23M
Shares Outstanding
10.32M
Volume
1.10K
Short Interest
0.00%
Avg. Volume
9.04K
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
$12.23M
N/A
Market Cap/Employee
$719.59K
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%