TDH Net Invested Capital vs Total Current Assets Analysis

PETZ Stock

USD 1.18 0.01 0.85%

TDH Holdings financial indicator trend analysis is much more than just breaking down TDH Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TDH Holdings is a good investment. Please check the relationship between TDH Holdings Net Invested Capital and its Total Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TDH Holdings Net Invested Capital account and Total Current Assets. At this time, the significance of the direction appears to have very strong relationship.

The correlation between TDH Holdings' Net Invested Capital and Total Current Assets is 0.81. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of TDH Holdings, assuming nothing else is changed. The correlation between historical values of TDH Holdings' Net Invested Capital and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of TDH Holdings are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Invested Capital i.e., TDH Holdings' Net Invested Capital and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from TDH Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TDH Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 2.42 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	4.0M	4.1M	7.4M	4.2M
Cost Of Revenue	1.1M	2.0M	2.1M	2.0M

Total Operating Expenses Cost Of Revenue

TDH Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.14	0.58	0.22	0.77	0.73	-0.16	-0.66	-0.81	-0.84	-0.35	0.96	-0.04	0.75	0.91	-0.74	0.77	0.8	0.77	0.81	-0.46	0.69	0.94	0.33	0.08	-0.03
Short Long Term Debt Total	0.14		-0.03	0.77	-0.37	-0.4	0.92	-0.28	0.4	-0.43	0.59	0.1	0.93	0.59	-0.04	-0.37	0.28	-0.14	-0.06	0.36	-0.3	0.3	0.18	0.81	0.81	0.94
Other Current Liab	0.58	-0.03		0.49	0.22	0.18	-0.08	-0.3	-0.59	-0.44	-0.3	0.68	0.02	0.31	0.49	-0.4	0.36	0.28	0.23	0.32	-0.37	0.48	0.5	0.5	-0.1	-0.04
Total Current Liabilities	0.22	0.77	0.49		-0.43	-0.47	0.81	-0.21	0.24	-0.35	0.56	0.19	0.87	0.56	-0.05	-0.29	0.16	-0.24	-0.15	0.25	-0.18	0.38	0.16	0.98	0.65	0.84
Total Stockholder Equity	0.77	-0.37	0.22	-0.43		0.95	-0.68	-0.51	-0.89	-0.58	-0.69	0.72	-0.59	0.37	0.89	-0.53	0.65	0.93	0.88	0.64	-0.32	0.32	0.74	-0.33	-0.39	-0.55
Net Tangible Assets	0.73	-0.4	0.18	-0.47	0.95		-0.67	-0.38	-0.86	-0.44	-0.59	0.69	-0.6	0.29	0.79	-0.39	0.52	0.8	0.71	0.51	-0.15	0.45	0.66	-0.34	-0.27	-0.6
Property Plant And Equipment Net	-0.16	0.92	-0.08	0.81	-0.68	-0.67		-0.03	0.67	-0.09	0.8	-0.21	0.99	0.37	-0.4	-0.03	-0.07	-0.5	-0.41	0.03	-0.01	0.17	-0.16	0.8	0.85	0.96
Current Deferred Revenue	-0.66	-0.28	-0.3	-0.21	-0.51	-0.38	-0.03		0.48	0.79	0.29	-0.64	-0.14	-0.73	-0.69	0.56	-0.76	-0.66	-0.69	-0.8	0.66	-0.38	-0.73	-0.26	-0.13	-0.14
Net Debt	-0.81	0.4	-0.59	0.24	-0.89	-0.86	0.67	0.48		0.6	0.78	-0.86	0.56	-0.31	-0.9	0.56	-0.64	-0.85	-0.76	-0.59	0.44	-0.45	-0.78	0.14	0.43	0.56
Retained Earnings	-0.84	-0.43	-0.44	-0.35	-0.58	-0.44	-0.09	0.79	0.6		0.35	-0.85	-0.21	-0.81	-0.86	0.94	-0.96	-0.78	-0.81	-0.96	0.78	-0.52	-0.92	-0.44	-0.15	-0.26
Accounts Payable	-0.35	0.59	-0.3	0.56	-0.69	-0.59	0.8	0.29	0.78	0.35		-0.5	0.76	0.15	-0.66	0.41	-0.49	-0.71	-0.61	-0.33	0.56	0.06	-0.47	0.51	0.79	0.73
Cash	0.96	0.1	0.68	0.19	0.72	0.69	-0.21	-0.64	-0.86	-0.85	-0.5		-0.09	0.62	0.92	-0.78	0.8	0.79	0.73	0.78	-0.61	0.68	0.95	0.32	-0.01	-0.1
Non Current Assets Total	-0.04	0.93	0.02	0.87	-0.59	-0.6	0.99	-0.14	0.56	-0.21	0.76	-0.09		0.49	-0.28	-0.14	0.04	-0.4	-0.3	0.15	-0.08	0.25	-0.04	0.86	0.84	0.98
Non Currrent Assets Other	0.75	0.59	0.31	0.56	0.37	0.29	0.37	-0.73	-0.31	-0.81	0.15	0.62	0.49		0.59	-0.69	0.73	0.49	0.58	0.86	-0.35	0.63	0.72	0.61	0.53	0.53
Cash And Short Term Investments	0.91	-0.04	0.49	-0.05	0.89	0.79	-0.4	-0.69	-0.9	-0.86	-0.66	0.92	-0.28	0.59		-0.8	0.87	0.96	0.92	0.84	-0.65	0.46	0.92	0.06	-0.23	-0.24
Net Receivables	-0.74	-0.37	-0.4	-0.29	-0.53	-0.39	-0.03	0.56	0.56	0.94	0.41	-0.78	-0.14	-0.69	-0.8		-0.94	-0.74	-0.77	-0.91	0.75	-0.42	-0.84	-0.37	-0.04	-0.23
Common Stock Total Equity	0.77	0.28	0.36	0.16	0.65	0.52	-0.07	-0.76	-0.64	-0.96	-0.49	0.8	0.04	0.73	0.87	-0.94		0.83	0.84	0.97	-0.76	0.46	0.88	0.24	0.03	0.11
Common Stock Shares Outstanding	0.8	-0.14	0.28	-0.24	0.93	0.8	-0.5	-0.66	-0.85	-0.78	-0.71	0.79	-0.4	0.49	0.96	-0.74	0.83		0.97	0.8	-0.62	0.25	0.84	-0.15	-0.36	-0.33
Short Term Investments	0.77	-0.06	0.23	-0.15	0.88	0.71	-0.41	-0.69	-0.76	-0.81	-0.61	0.73	-0.3	0.58	0.92	-0.77	0.84	0.97		0.84	-0.6	0.2	0.83	-0.09	-0.31	-0.2
Capital Surpluse	0.81	0.36	0.32	0.25	0.64	0.51	0.03	-0.8	-0.59	-0.96	-0.33	0.78	0.15	0.86	0.84	-0.91	0.97	0.8	0.84		-0.65	0.51	0.88	0.32	0.16	0.22
Inventory	-0.46	-0.3	-0.37	-0.18	-0.32	-0.15	-0.01	0.66	0.44	0.78	0.56	-0.61	-0.08	-0.35	-0.65	0.75	-0.76	-0.62	-0.6	-0.65		-0.11	-0.64	-0.25	0.17	-0.11
Other Current Assets	0.69	0.3	0.48	0.38	0.32	0.45	0.17	-0.38	-0.45	-0.52	0.06	0.68	0.25	0.63	0.46	-0.42	0.46	0.25	0.2	0.51	-0.11		0.59	0.51	0.56	0.18
Other Stockholder Equity	0.94	0.18	0.5	0.16	0.74	0.66	-0.16	-0.73	-0.78	-0.92	-0.47	0.95	-0.04	0.72	0.92	-0.84	0.88	0.84	0.83	0.88	-0.64	0.59		0.27	0.02	-0.01
Total Liab	0.33	0.81	0.5	0.98	-0.33	-0.34	0.8	-0.26	0.14	-0.44	0.51	0.32	0.86	0.61	0.06	-0.37	0.24	-0.15	-0.09	0.32	-0.25	0.51	0.27		0.71	0.82
Property Plant And Equipment Gross	0.08	0.81	-0.1	0.65	-0.39	-0.27	0.85	-0.13	0.43	-0.15	0.79	-0.01	0.84	0.53	-0.23	-0.04	0.03	-0.36	-0.31	0.16	0.17	0.56	0.02	0.71		0.79
Short Long Term Debt	-0.03	0.94	-0.04	0.84	-0.55	-0.6	0.96	-0.14	0.56	-0.26	0.73	-0.1	0.98	0.53	-0.24	-0.23	0.11	-0.33	-0.2	0.22	-0.11	0.18	-0.01	0.82	0.79

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TDH Holdings Account Relationship Matchups

TDH Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Short Long Term Debt Total	9.9M	9.9M	11.2M	1.2M	3.0M	2.9M
Other Current Liab	1.3M	6.1M	4.3M	13.6M	366.0K	347.7K
Total Current Liabilities	14.5M	19.1M	13.8M	14.7M	3.4M	3.2M
Total Stockholder Equity	337.4K	(892.8K)	13.0M	20.7M	24.6M	25.8M
Net Tangible Assets	(3.0M)	(635.8K)	(1.9M)	12.3M	14.2M	14.9M
Property Plant And Equipment Net	6.8M	6.9M	6.1M	1.5M	1.3M	1.2M
Current Deferred Revenue	116.2K	90.8K	110.0K	11.0K	4.0K	3.8K
Net Debt	4.8M	3.4M	(6.8M)	(20.6M)	(10.6M)	(10.1M)
Retained Earnings	(22.0M)	(22.8M)	(29.0M)	(28.2M)	(26.6M)	(25.3M)
Accounts Payable	3.4M	3.2M	3.1M	491.9K	460.8K	437.7K
Cash	5.1M	6.6M	18.0M	21.9M	13.7M	8.6M
Non Current Assets Total	7.9M	7.9M	6.8M	2.7M	1.7M	1.6M
Non Currrent Assets Other	1.2M	1.0M	879.3K	768.1K	(1.0)	(1.05)
Cash And Short Term Investments	5.1M	9.7M	22.5M	31.8M	27.0M	28.3M
Net Receivables	21.7K	168.5K	39.5K	29.3K	5.0K	4.7K
Common Stock Shares Outstanding	1.1M	2.3M	5.2M	8.0M	10.3M	10.8M
Liabilities And Stockholders Equity	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Inventory	3.0M	473.2K	247.2K	51.4K	987.0	0.0
Other Current Assets	1.6M	396.1K	2.7M	2.0M	237.1K	225.2K
Other Stockholder Equity	22.0M	22.0M	42.2M	48.1M	51.1M	25.9M
Total Liab	14.7M	19.3M	18.7M	15.4M	3.9M	3.7M
Short Long Term Debt	9.5M	9.5M	6.1M	340.9K	354.9K	337.1K
Total Current Assets	7.2M	10.5M	25.2M	33.8M	27.2M	17.6M
Accumulated Other Comprehensive Income	302.5K	(52.9K)	(300.7K)	588.3K	(95.1K)	(90.3K)
Short Term Debt	9.6M	9.7M	6.3M	553.7K	2.6M	4.4M
Intangible Assets	973.2K	1.0M	653.1K	481.8K	426.3K	611.3K
Property Plant Equipment	8.4M	6.8M	6.9M	6.1M	7.1M	6.1M
Other Liab	5.8K	4.9K	1.0K	1.1K	1.0K	967.86
Non Current Liabilities Total	287.9K	274.8K	4.8M	684.2K	463.2K	440.0K
Net Invested Capital	9.8M	8.6M	19.1M	21.1M	25.0M	16.9M
Net Working Capital	(7.3M)	(8.6M)	11.4M	19.1M	23.8M	25.0M

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When determining whether TDH Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TDH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tdh Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tdh Holdings Stock:

How To Invest In TDH

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Is TDH Stock a good investment?

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What is TDH Holdings' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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..

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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.

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TDH Net Invested Capital vs Total Current Assets Analysis

Net Invested Capital vs Total Current Assets

Net Invested Capital vs Total Current Assets Correlation Analysis

Correlation Coefficient

Net Invested Capital

Total Current Assets

TDH Holdings fundamental ratios Correlations

TDH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TDH Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Short Long Term Debt	+ 0.98	Non Current Assets Total
Capital Surpluse	+ 0.97	Common Stock Total Equity
Short Term Investments	+ 0.97	Common Stock Shares Outstanding
Cash	+ 0.96	Total Assets

Capital Surpluse	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.92	Retained Earnings
Capital Surpluse	- 0.91	Net Receivables
Cash And Short Term Investments	- 0.9	Net Debt