Descripción de la empresa
TDH Holdings, Inc. operates primarily within the commercial real estate management sector in the United States, though the company is legally based in Beijing, the People's Republic of China. The enterprise is classified under the Consumer Cyclical sector and functions specifically within the Restaurants industry, a classification that suggests its performance is highly sensitive to consumer discretionary spending and dining trends. As of the latest data, the company holds a market capitalization of $12.49 million and reports annual revenue of $1.05 million, supported by a workforce of 17 employees. These valuation and revenue figures indicate that TDH Holdings, Inc. is a micro-cap entity with limited scale, suggesting that its business model relies on niche operations or a highly concentrated portfolio rather than broad market diversification. The small employee count relative to the industry context further underscores the specialized or potentially fragmented nature of its current operational footprint.
Salud financiera
The company reports a trailing twelve-month revenue of $1.05 million alongside a net income of $1.73 million and an EBITDA of $-1,203,563. The distinct gap between the positive net income and the negative EBITDA reveals a complex cost structure where non-operating income, such as interest savings or investment gains, is substantial enough to offset significant operating losses generated before interest and taxes. Despite the negative EBITDA, the company demonstrates strong financial flexibility with a free cash flow of $2.11 million, which provides ample liquidity to cover operational obligations without relying solely on external financing. Profitability analysis shows a gross margin of 34.3%, indicating healthy pricing power or cost control on core sales, yet the operating margin stands at -97.6%, signaling severe inefficiencies in the core business operations before financing costs. However, the profit margin is reported at 262.4%, a metric that highlights how significant non-operating gains are inflating overall profitability figures relative to revenue. In terms of leverage, the company holds $31.53 million in cash against $3.45 million in debt, resulting in a debt-to-equity ratio of 11.51, which implies a highly leveraged balance sheet structure despite the cash cushion. Liquidity is robust, evidenced by a current ratio of 6.24, indicating the company possesses more than six times the current assets necessary to settle short-term liabilities. Return metrics show a return on equity of 6.0% and a return on assets of -2.5%, suggesting that while shareholder equity is generating a modest return, the overall asset base is currently destroying value due to the negative operating performance.
Evaluación de valoración
The trailing twelve-month P/E ratio is 7.12, while the forward P/E is listed as N/A, implying that analysts or the market have not yet formed a consensus on future earnings trajectory or that projected earnings do not justify a forward multiple calculation at this time. The price-to-book ratio stands at 0.41, indicating that the stock is trading at a significant discount to its book value, which often suggests the market perceives high risks or undervaluation in the company's tangible assets. Alternative valuation metrics further illustrate the market's perspective, with a price-to-sales ratio of 11.94 and an EV/EBITDA of 13.61, suggesting investors are pricing the company based on revenue generation and enterprise value multiples rather than current earnings power. The stock's trading range over the last year spans from a low of $0.65 to a high of $1.68, providing a clear context for current pricing volatility relative to historical extremes. With a beta of 1.43, the stock exhibits price volatility that is 43% higher than the broader market, indicating that investors should expect greater swings in share price compared to the S&P 500.
Growth & Income
Revenue growth for the year-over-year period is recorded at 466.4%, while earnings growth is reported at 1.8%, indicating that earnings are growing significantly slower than revenue and suggesting that top-line expansion is not yet translating into proportional bottom-line improvements. The company does not distribute dividends to shareholders, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the firm retains all earnings, effectively reinvesting capital into growth initiatives or balance sheet strengthening rather than paying cash distributions. This profile of high revenue expansion coupled with minimal earnings growth and no dividend payout characterizes a capital-intensive growth phase where the company prioritizes operational scaling over immediate shareholder returns.