Tdh Holdings Stock Net Income
| PETZ Stock | USD 1.08 0.02 1.82% |
TDH Holdings fundamentals help investors to digest information that contributes to TDH Holdings' financial success or failures. It also enables traders to predict the movement of TDH Stock. The fundamental analysis module provides a way to measure TDH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TDH Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 M | 1.1 M | |
| Net Loss | -5.5 M | -5.8 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Net Loss | (2.29) | (2.40) | |
| Net Income Per E B T | 2.77 | 2.91 |
TDH | Net Income |
TDH Holdings Company Net Income Analysis
TDH Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current TDH Holdings Net Income | (8.53 M) |
Most of TDH Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TDH Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TDH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TDH Holdings is extremely important. It helps to project a fair market value of TDH Stock properly, considering its historical fundamentals such as Net Income. Since TDH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TDH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TDH Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
TDH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TDH Holdings reported net income of (8.53 Million). This is 100.77% lower than that of the Food Products sector and 91.27% lower than that of the Consumer Staples industry. The net income for all United States stocks is 101.49% higher than that of the company.
TDH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TDH Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TDH Holdings could also be used in its relative valuation, which is a method of valuing TDH Holdings by comparing valuation metrics of similar companies.TDH Holdings is currently under evaluation in net income category among related companies.
TDH Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in TDH Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TDH Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TDH Holdings' value.| Shares | Royal Bank Of Canada | 2023-12-31 | 739 | Group One Trading, Lp | 2023-12-31 | 52.0 | Qube Research & Technologies | 2023-12-31 | 1.0 | Millennium Management Llc | 2023-09-30 | 0.0 | Susquehanna Fundamental Investments, Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 |
TDH Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (3.37) % | |||
| Current Valuation | (14.36 M) | |||
| Shares Outstanding | 10.32 M | |||
| Shares Owned By Insiders | 37.98 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Number Of Shares Shorted | 14.84 K | |||
| Price To Earning | 66.00 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 3.88 X | |||
| Revenue | 3.18 M | |||
| Gross Profit | (20.57 K) | |||
| EBITDA | (6.08 M) | |||
| Net Income | (8.53 M) | |||
| Cash And Equivalents | 22.46 M | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 2.38 X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Short Ratio | 0.82 X | |||
| Earnings Per Share | (0.83) X | |||
| Beta | 1.42 | |||
| Market Capitalization | 11.15 M | |||
| Total Asset | 28.9 M | |||
| Retained Earnings | (26.62 M) | |||
| Working Capital | 19.11 M | |||
| Current Asset | 9.79 M | |||
| Current Liabilities | 10.99 M | |||
| Net Asset | 28.9 M |
About TDH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TDH Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TDH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TDH Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TDH Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TDH Holdings' short interest history, or implied volatility extrapolated from TDH Holdings options trading.
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Check out TDH Holdings Piotroski F Score and TDH Holdings Altman Z Score analysis. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is TDH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. If investors know TDH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.01) | Return On Assets (0.12) | Return On Equity (0.37) |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.