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TDH Holdings (TDH Holdings) EV-to-FCF : 5.88 (As of May. 12, 2024)


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What is TDH Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TDH Holdings's Enterprise Value is $-14.67 Mil. TDH Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.49 Mil. Therefore, TDH Holdings's EV-to-FCF for today is 5.88.

The historical rank and industry rank for TDH Holdings's EV-to-FCF or its related term are showing as below:

PETZ' s EV-to-FCF Range Over the Past 10 Years
Min: -153.79   Med: -4.17   Max: 10.89
Current: 5.88

During the past 9 years, the highest EV-to-FCF of TDH Holdings was 10.89. The lowest was -153.79. And the median was -4.17.

PETZ's EV-to-FCF is ranked better than
86.96% of 1150 companies
in the Consumer Packaged Goods industry
Industry Median: 18.175 vs PETZ: 5.88

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), TDH Holdings's stock price is $1.092. TDH Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.290. Therefore, TDH Holdings's PE Ratio for today is At Loss.


TDH Holdings EV-to-FCF Historical Data

The historical data trend for TDH Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TDH Holdings EV-to-FCF Chart

TDH Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -11.58 -38.59 -116.74 6.80 5.42

TDH Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.74 - 6.80 - 5.42

Competitive Comparison of TDH Holdings's EV-to-FCF

For the Packaged Foods subindustry, TDH Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TDH Holdings's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TDH Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TDH Holdings's EV-to-FCF falls into.



TDH Holdings EV-to-FCF Calculation

TDH Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-14.668/-2.493
=5.88

TDH Holdings's current Enterprise Value is $-14.67 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TDH Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.49 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TDH Holdings  (NAS:PETZ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TDH Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.092/-2.290
=At Loss

TDH Holdings's share price for today is $1.092.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TDH Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.290.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TDH Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of TDH Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TDH Holdings (TDH Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2521 Tiejueshan Road, Huangdao District, Shandong Province, Qingdao, CHN
TDH Holdings Inc is engaged in the business of manufacturing and selling of petfood and restaurant operations. The company has two operating segments which include Petfood sales and Restaurant business. It has a focus on the Restaurant business segment and generates the majority of its revenue.