TDH Holdings, Inc. cash flow to debt ratio of -43.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TDH Holdings, Inc.'s free cash flow has increased -4.31% from $-2.12M last year to $-2.02M, signaling increasing performance

TDH Holdings, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

TDH Holdings, Inc.'s debt has increased relative to shareholder equity from 0.09 last year to 0.13 today, signaling weakened financials

TDH Holdings, Inc. has a net cash position, so leverage is healthy.

TDH Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

TDH Holdings, Inc.'s profit margin has decreased (69.80%) in the last year from 476.21% to 143.82%, signaling decreasing performance

TDH Holdings, Inc.'s short-term assets of $34.11M exceed its short-term liabilities of $6.71M

TDH Holdings, Inc.'s return on assets of 4.47% is lower than the 5.00% threshold, indicating inefficient asset utilization

TDH Holdings, Inc.'s return on equity of 5.92%, is lower than 15.00%, indicating bad performance

TDH Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

TDH Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

TDH Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TDH Holdings, Inc. has negative free cash flow, indicating cash burn

TDH Holdings, Inc.'s yearly earnings has decreased 32.97% since last year from $2.68M to $1.80M, signaling decreasing performance

TDH Holdings, Inc.'s yearly revenue has increased 121.96% since last year from $563.73K to $1.25M, signaling increasing performance

ROIC -5.26% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

TDH Holdings, Inc.'s 3-year revenue CAGR of -26.09% is negative, indicating declining revenue over the past 3 years

TDH Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TDH Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

TDH Holdings, Inc. has insufficient data to evaluate this check.

TDH Holdings, Inc. has an earnings yield of 10.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TDH Holdings, Inc. is undervalued relative to its fair value price of 2.25 based on EBITDA multiple model

TDH Holdings, Inc. has insufficient data to compute enterprise value.

TDH Holdings, Inc. is overvalued relative to its fair value price of -6.27 based on Earnings Fair Value model

TDH Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TDH Holdings, Inc. has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TDH Holdings, Inc. has a price-to-sales ratio of 13.94x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue