RevenueThe total money the company brought in from sales, before subtracting any costs.
$1Mβ² +122.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-0.9%βΌ β102.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$2Mβ² +21.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$2MβΌ β4.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
10.3Mβ² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$15Mβ² +$2M YoY
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About TDH HOLDINGS INC
TDH Holdings, Inc., along with its affiliated entities, specializes in creating, producing, and distributing pet food solutions for animal caretakers across the People's Republic of China, broader Asia, Europe, and North America. The company's diverse portfolio comprises around 200 distinct offerings, organized into four main product categories: pet chews, dehydrated snacks, wet canned food, and dental hygiene treats. Additionally, they supply non-edible goods such as dog leashes and pet playthings. These products are retailed under labels like Pet Cuisine, Hum & Cheer, and various other brand names. Sales channels include traditional retailers, wholesale partners, and an e-commerce platform. Founded in 2002, the corporation is headquartered in Qingdao, People's Republic of China.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)