TDH Holdings, Inc.

NASDAQ
PETZ
Terfi
Altı ay boyunca karlılık: -9.09%
Temettü getirisi: 0%
Sektör: Consumer Discretionary

Raporlama TDH Holdings, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.1312 0.0318 0.0011 0.0019 0.154 0.0189 0.016 0.0105 0.0384 70.82
Gelir, milyar $
0.0244 0.029 0.0237 0.0126 0.000815 0.0011 0.0031 0.0032 0.000564 0.000564 0.0018 -7.10
Net kar, milyar $
0.001 0.000115 -0.0142 -0.0086 -0.000875 -0.0061 0.000804 -0.0236 0.0021 0.0021 -0.0055 -219.14
Ev, milyar $
0.0165 0.0329 0.0072 0.4754 -0.0082 -0.0016 0.002 0.002 0.0950 -22.60
Fit, milyar $
0.0012 0.000143 -0.014 -0.007 -0.0019 -0.0046 -0.0025 -0.0085 0.002 0.002 -0.0031 -201.03
FAVÖK, milyar $
0.0014 0.000507 -0.0136 -0.0067 0.000696 -0.0045 -0.003 -0.0082 0.0014 0.0014 -0.0027 15.00
Oibda $
-0.0015 -0.0036 -0.0069 0.009 -0.0022 -0.0022 -0.0010 7.96
Denge değeri, milyar $
0.0043 0.000823 -0.0133 -0.022 -0.0228 -0.029 0.0207 0.0246 0.0273 0.0273 0.0042 -203.67
FCF, milyar $
-0.0015 -0.003 -0.0087 -0.0057 -0.0027 -0.0034 -0.0021 -0.0025 -0.0021 -0.0021 -0.0026 -4.90
Opera.mnoe akışı, milyar $
-0.0015 -0.0027 -0.0022 -0.0056 -0.0026 -0.0034 -0.0021 -0.0025 -0.000234 -0.000234 -0.0022 -38.22
Faaliyet karı, milyar $
0.0012 0.000267 -0.014 -0.007 -0.0019 -0.004 -0.003 -0.0064 -0.0015 -0.0015 -0.0034 -4.62
Opera. masraflar, milyar $
0.0059 0.008 0.0083 0.0045 0.0019 0.004 0.0041 0.0074 0.0017 0.0017 0.0038 -2.20
Capex, milyar $
0.0000 0.000331 0.0065 0.000122 0.0000 0.001 0.0000 0 0.0019 0.0019 0.0020 41.84


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0011 0.0023 0.000893 0.0051 0.0066 0.018 0.0219 0.0137 0.0157 0.0157 0.0152 18.92
Kısa vadeli yatırımlar $
0 0.000707 0.000798 0.0031 0.0044 0.0099 0.0133 0.013 0.013 0.0087 33.20
Uzun vadeli yatırımlar $
0.000201 0.0001 0.0002 -29.47
Alacak hesapları $
0.000901 0.0023 0.0013 0.0000 0.000168 0.0000 0.0000 0 0 0 0.0012 -34.29
Toplam Cari Varlıklar $
0.0098 0.0156 0.0078 0.0072 0.0105 0.0252 0.0338 0.0272 0.0288 0.0288 0.0251 22.36
Saf varlıklar, milyar $
0.0035 0.0033 0.0111 -0.0019 0.000337 -0.000893 0.013 0.013 0.0338 0.0047 -246.91
Varlıklar, milyar $
0.0132 0.0198 0.0174 0.0151 0.0185 0.032 0.0365 0.0289 0.0333 0.0333 0.0298 12.47
Kısa vadeli borç $
0.0031 0.0028 0.0119 0.0096 0.0097 0.0063 0.000554 0.000575 0.001 0.001 0.0036 -36.52
Uzun vadeli borç $
0.000217 0.0002 0.00
Borç, milyar $
0.009 0.0087 0.0194 0.0147 0.0193 0.0187 0.0154 0.0039 0.0059 0.0059 0.0126 -21.10
Saf borç, milyar $
0.002 0.000434 0.0112 0.0048 0.0034 -0.0068 -0.0206 -0.0126 -0.0129 -0.0129 -0.0099 -230.56
Borç, milyar $
0.0028 0.0121 0.0099 0.0099 0.0112 0.0012 0.001 0.0028 0.0028 0.0052 -22.32
Faiz geliri $
0.000117 0.000102 0.0001 0.000251 0.0015 0.0000 0.0000 0.0004 66.56
Faiz masrafları, milyar $
0.000102 0.0001 0.000233 0.0014 0.0012 0.000958 0.0000 0.0000 0.0001 0.0001 0.0008 -15.56
Saf faiz geliri, milyar $
-0.000102 0.0001 0.000251 0.0015 0.0000 -0.000958 0.0000 0.0000 0.0000 0.0002 56.51
Amortisman, milyar $
0.000256 0.000364 0.000395 0.0011 0.000502 -0.000158 -0.000596 0.000293 -0.000565 -0.000565 -0.0001 -202.39
Maliyet, milyar $
0.0174 0.0207 0.0277 0.0142 0.000857 0.0011 0.002 0.0021 0.000325 0.000325 0.0013 -17.63
Tıbbi malzemeler $
0.003 0.006 0.0091 0.003 0.000473 0.000247 0.0001 0 0 0.0026 -59.43


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1578 0.0139 -1.49 -0.4103 -0.0191 -0.1335 0.1002 -2.29 0.2043 0.2043 -0.4276 -260.64
AO'nun eyleminin fiyatı 112.8 12.74 26.7 1.85 77 1.73 1.15 1.25 1.05 1.05 16.44 -57.64
AO hisselerinin sayısı, milyon 0.395 8.71 0.4779 1.05 1 2 8.02 10.32 10.32 10.32 6.33 59.49
FCF/Promosyon -3.79 -0.3621 -0.9055 -0.2734 -0.0583 -0.0752 -0.2585 -0.2422 -0.2049 -0.2049 -0.1678 28.58


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 23.73 1.49 -308.71 1078.98 314.98 -101.22 4.77 -104.22 8.12 8.12 -51.74 24.49 -51.89
Roa, % 7.62 0.6966 -76.37 -53.05 -5.22 -24.24 2.34 -72.23 6.78 6.78 11.24 -18.5140 -205.37
ROIC, % 4.61 214.53 17.23 109.57 582.17
Ros, % 0.49 -52.22 -47.56 37.4 -370.11 25.94 -743.94 374.17 374.17 374.17 10.56 -67.9540 -200.22
Roce, % 1.28 815.91 -1112.81 311.65 -25.33 -11.23 -33.39 6.84 7.28 7.28 -69.47 -11.1660 -177.93
Fit Marj -55.02 -104.17 -67.11 -79.12 -268.26 353.78 353.78 353.78 14.56 58.61 -239.44
FAVÖK Kârlılığı 1.75 -57.41 -52.78 85.41 -409.69 -98.36 -259.05 253.6 253.6 253.6 18.55 -51.9800 -190.85
Saf karlılık 4.13 0.4 -60.06 -68.19 -107.29 -560.52 25.94 -743.94 374.17 374.17 10.56 -202.3280 -228.38
Operasyonel verimlilik, % 0.92 -52.22 -47.56 -235.18 -370.11 -98.14 -200.58 -267.3 -267.3 -267.3 14.47 -240.6860 -6.30
FCF karlılık, % -2.29 -27.19 -537.06 -103.39 -17.52 -15.47 -19.04 -138.4960 -48.72


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
8137.14 -1.77 -7.16 -96.98 -34.57 15.47 -0.5559 7.1 7.1 36.67 -21.9072 -159.28
P/BV
23.2 -13.03 182.99 -95.01 16.29 0.5876 0.441 0.5463 0.5463 -11.64 -15.4290 -135.64
P/S
32.32 5.14 44.38 104.05 3233.34 4.01 3.48 26.55 26.55 3.76 674.29 -23.90
P/FCF
-86.01 -2.92 -10.74 -31.71 -61.4 -6.46 -5 -4.2 -4.96 -4.96 27.06 -16.4040 -39.54
E/P
0.04 -56.35 -8.96 -0.338 -0.4087 0.06 -1.8 -2.25 0.2009 0.2009 0.04 -0.8396 -186.76
EV/Fit
-4.73 -103.85 -539.08 3.34 0.1852 1.02 1.02 1.02 29.15 -106.7030 -128.54
EV/FAVÖK
1847.88 -9.78 -84.82 126.66 -787.68 2.69 0.1917 1.42 1.42 22.45 -131.3437 -59.27
EV/S
1.82 2.6 108.18 361.76 -2.64 -0.4967 3.6 3.6 3.6 4.09 73.16 -60.23
EV/FCF
-4.97 -5.72 -32.96 -162.83 3.95 0.6309 -0.9591 -0.9591 -0.9591 42.48 -32.0335 -64.19
Borç/FAVÖK
5.48 -0.8883 -1.49 14.27 -2.5 -0.4058 -0.1262 1.93 1.93 1.93 2.22 0.1656 -194.96
Netdebt/FAVÖK
1.02 -0.81 -0.54 13.56 2.99 6.77 1.53 -9.05 -9.05 -9.05 1.83 -1.3620 -224.79
Borç/Oran
0.44 1.11 0.98 1.05 0.58 0.0339 0.0359 0.0828 0.0828 0.0828 0.40 0.1631 -32.25
Borç/özkaynak
0.78 -10 43.72 -21.67 1.44 0.0597 0.0422 0.1011 0.2167 0.2167 -3.91 0.3719 -31.53
Borç/net gelir
-0.849 -1.04 -11.36 -1.98 1.54 -0.0439 1.31 1.31 1.31 3.88 0.4272 -192.07
Peg
7.97 7.97 166.04 7.97 0.00
Beta
1.71 -0.8961 -0.0096 -0.7877 -0.7877 -0.08 0.0041 -182.38
Altman Endeksi
19.88 -2.05 -0.58 0.44 5.58 -1.07 -1.61 -3.17 -1.13 -1.13 5.45 -0.2800 -172.66


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0029 0.0029 0.00
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0.23
Temettü / kar, %
285.38 0 0 0 7.18 285.38 0.00


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0191 0.0145 0.0191 0.00
Capex/gelir, %
5.78 93.42 0.241 333.74 333.74 175.66
Personel, insanlar
42 42 51 6.69