TDH Holdings, Inc.
PETZ · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.11 | -0.02 | 0.00 |
| FCF Yield | 2.75% | 15.39% | -40.25% | -1.44% |
| EV / EBITDA | -1.35 | -0.62 | -0.46 | 0.10 |
| Quality | ||||
| ROIC | -1.66% | -2.62% | -3.72% | -20.99% |
| Gross Margin | -49.99% | 43.87% | 35.26% | 33.65% |
| Cash Conversion Ratio | 0.21 | 6.09 | -1.78 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.69% | -34.75% | -41.85% | -44.31% |
| Free Cash Flow Growth | -85.99% | 148.42% | -2,316.78% | 92.77% |
| Safety | ||||
| Net Debt / EBITDA | -6.82 | -34.65 | 14.71 | 1.49 |
| Interest Coverage | 0.00 | -16.89 | -48.30 | 1,059.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.23 | -41.46 | -243.33 | -38.23 |