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TDH Holdings Inc

PETZ
1.050USD
-0.010-0.94%
Market hours ETQuotes delayed by 15 min
10.84MMarket Cap
--P/E TTM

TDH Holdings Inc

1.050
-0.010-0.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TDH Holdings Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TDH Holdings Inc's Score

Industry at a Glance

Industry Ranking
81 / 99
Overall Ranking
635 / 4682
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TDH Holdings Inc Highlights

StrengthsRisks
TDH Holdings Inc is principally engaged in the production and sales of of pet foods. The Company provides pet food for pet owners in China and worldwide. The Company offers six product lines: pet chews products include various bones, rawhide and similar products; dried pet snacks include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc.); wet canned pet foods include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc.); dental health snacks foods; baked pet biscuits and other pet foods.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 2179.89% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 563.73K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 563.73K.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 4.11, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.13K shares, decreasing 67.85% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Food & Tobacco industry's average is 7.11.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

TDH Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Food & Tobacco industry's average is 7.38. Its current P/E ratio is 4.11, which is 12890.63% below the recent high of 534.51 and 17.52% above the recent low of 3.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.40, which is lower than the Food & Tobacco industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 1.17 and the support level at 0.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
0.35

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
48.293
Neutral
STOCH(KDJ)(9,3,3)
36.670
Neutral
ATR(14)
0.062
Low Volatility
CCI(14)
-31.269
Neutral
Williams %R
58.089
Sell
TRIX(12,20)
-0.178
Sell
StochRSI(14)
57.464
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.058
Sell
MA10
1.056
Sell
MA20
1.066
Sell
MA50
1.082
Sell
MA100
1.045
Buy
MA200
1.083
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 0.22%, representing a quarter-over-quarter decrease of 99.29%. The largest institutional shareholder is James Simons, holding a total of 11.00K shares, representing 0.11% of shares outstanding, with 0.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liu (Dandan)
1.35M
--
Gao (Liping)
640.00K
--
Lan (Xiumei)
620.00K
--
Xu (Yanli)
580.00K
--
Susquehanna International Group, LLP
11.97K
--
Renaissance Technologies LLC
Star Investors
11.00K
--
Raymond James Financial Services Advisors, Inc.
66.00
--
Group One Trading, L.P.
52.00
--
SBI Securities Co., Ltd.
36.00
--
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.49. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.61
VaR
+9.16%
240-Day Maximum Drawdown
+39.14%
240-Day Volatility
+105.00%

Return

Best Daily Return
60 days
+14.29%
120 days
+15.64%
5 years
+79.75%
Worst Daily Return
60 days
-6.03%
120 days
-9.09%
5 years
-81.86%
Sharpe Ratio
60 days
+0.52
120 days
+0.94
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+39.14%
3 years
+57.57%
5 years
+99.37%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.18
5 years
-0.20
Skewness
240 days
+0.99
3 years
+0.70
5 years
+1.17

Volatility

Realised Volatility
240 days
+105.00%
5 years
+153.28%
Standardised True Range
240 days
+7.52%
5 years
+187.79%
Downside Risk-Adjusted Return
120 days
+177.68%
240 days
+177.68%
Maximum Daily Upside Volatility
60 days
+110.20%
Maximum Daily Downside Volatility
60 days
+49.39%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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TDH Holdings Inc
TDH Holdings Inc
PETZ
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Post Holdings Inc
Post Holdings Inc
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8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.15 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.13 /10
Score
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Valuation Dimensions
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Fresh Del Monte Produce Inc
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8.12 /10
Score
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