TDH Inc. (PETZ) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

TDH Inc.

NASDAQ: PETZ · Real-Time Price · USD
1.14
0.01 (0.88%)
At close: Oct 03, 2025, 3:59 PM
1.15
0.85%
After-hours: Oct 03, 2025, 06:56 PM EDT

TDH Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
4.81 -0.5 15.47 -65.66
PEG Ratio
-0.04 0.00 -0.14 -0.32
PS Ratio
22.89 3.74 4.01 371.70
PB Ratio
0.47 0.48 0.60 30.94
P/FCF Ratio
-6.1 -4.75 -6 -165.65
P/OCF Ratio
-55.15 -4.76 -6 -116.62
OCF/S Ratio
-0.42 -0.78 -0.67 -3.19
Debt / Equity Ratio
0.09 0.04 0.06 0.42
Quick Ratio
6.86 8.03 2.30 1.58
Current Ratio
6.86 8.03 2.30 1.58
Asset Turnover
0.02 0.11 0.08 0.03
Interest Coverage
-26.62 -446.21 -70.59 -252.14
Return on Equity
0.10 -0.96 0.04 -0.47
Return on Assets
0.08 -0.82 0.02 -0.19
Return on Invested Capital
-0.06 -0.24 -0.14 -0.14
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.42 0.32 0.34 0.29
Net Profit Margin
4.76 -7.44 0.26 -5.66
Pretax Profit Margin
3.42 -2.69 0.39 -3.76
Operating Profit Margin
-3.25 -2.01 -0.98 -3.39
FCF Margin
-3.75 -0.79 -0.67 -2.24
EBITDA Margin
2.54 -2.59 -0.97 -2.91