TDH Holdings, Inc.(PETZ)Earnings, Financials & Key Ratios

PETZ•NASDAQ

$0.99

$10M mkt cap·5.8× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustryFood ingredients and pet food

AboutTDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. It offers approximately 200 products, which include 4 product lines consisting of pet chews, dried pet snacks, wet canned pet food, and dental health snacks, as well as non-food items, such as dog leashes, pet toys, etc. The company sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names. It offers its products to retailers and wholesalers, as well as through e-commerce platform. The company was founded in 2002 and is based in Qingdao, the People's Republic of China.Show more

Revenue$1M+122.0%
EBITDA-$740K+64.3%
Net Income$2M-33.0%
EPS (Diluted)0.17-15.0%
Gross Margin-0.94%-102.2%
EBITDA Margin-59.15%+83.9%
Operating Margin-146.31%+45.3%
Net Margin143.82%-69.8%
ROE6.19%-39.5%
ROIC-9.18%-8.4%
Debt/Equity0.13+42.2%

Technical→

PETZ Key Insights

TDH Holdings, Inc. (PETZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong 5Y sales CAGR of 15.0%
✓Trading at only 0.3x book value

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PETZ Price & Volume

TDH Holdings, Inc. (PETZ) stock price & volume — 10-year historical chart

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PETZ Growth Metrics

TDH Holdings, Inc. (PETZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-22.65%

5 Years14.97%

3 Years-26.09%

TTM-71.07%

Profit CAGR

10 Years14.45%

5 Years-

3 Years30.82%

TTM144.74%

EPS CAGR

10 Years-16.32%

5 Years-

3 Years19.35%

TTM151.71%

Return on Capital

10 Years-1504.19%

5 Years-23.48%

3 Years-12.49%

Last Year-5.84%

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
WOOFPetco Health and Wellness Company, Inc.Direct Competitor	749.14M	2.74	86.44	-2.53%	0.15%	0.79%	1.18
FRPTFreshpet, Inc.Direct Competitor	2.69B	54.93	20.80	13.01%	17.63%	16.98%	0.46
TRUPTrupanion, Inc.Direct Competitor	1.08B	24.94	55.42	11.95%	1.74%	6.87%	0.29
BARKBARK, Inc.Direct Competitor	77.43M	8.96	-2.36	-1.22%	-7.65%	-35.9%	0.86
PETSPetMed Express, Inc.Direct Competitor	48.55M	2.31	-7.70	-17.19%	-28.22%	-127.77%	0.01
CHWYChewy, Inc.Product Competitor	10.19B	24.59	27.02	6.4%	1.22%	38.76%	1.92
HIMSHims & Hers Health, Inc.Product Competitor	6.94B	26.88	52.71	59%	5.47%	23.73%	2.07
IDXXIDEXX Laboratories, Inc.Product Competitor	46.12B	579.23	44.28	10.42%	24.63%	70.87%	0.67

Compare PETZ vs Peers

TDH Holdings, Inc. (PETZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WOOF

Most directly comparable listed peer for PETZ.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare PETZ against a more recognizable public peer.

Peer Set

Compare Top 5

vs WOOF, FRPT, TRUP, BARK

PETZ Income Statement

TDH Holdings, Inc. (PETZ) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Sales/Revenue	28.98M	23.67M	12.65M	622.8K	1.08M	3.1M	754	563.73K	1.25M
Revenue Growth %	18.56%	-18.31%	-46.57%	-95.08%	73.59%	186.63%	-99.98%	74664.72%	121.96%
Cost of Goods Sold	20.68M	27.73M	14.17M	857.06K	769.97K	2.05M	2.65M	325.3K	1.26M
COGS % of Revenue	71.37%	117.12%	112.04%	137.61%	71.22%	66.03%	351049.47%	57.71%	100.94%
Gross Profit	8.3M▲ 0%	-4.05M▼ 148.8%	-1.52M▲ 62.4%	173.11K▲ 111.4%	311.13K▲ 79.7%	1.05M▲ 238.3%	-2.65M▼ 351.4%	238.42K▲ 109.0%	-11.74K▼ 104.9%
Gross Margin %	28.63%	-17.12%	-12.04%	27.79%	28.78%	33.97%	-350949.47%	42.29%	-0.94%
Gross Profit Growth %	17.26%	-148.85%	62.42%	111.37%	79.73%	238.3%	-351.41%	109.01%	-104.92%
Operating Expenses	8.03M	8.31M	4.49M	669.34K	3.97M	4.09M	3.54M	1.75M	1.82M
OpEx % of Revenue	27.71%	35.1%	35.52%	107.47%	367.38%	132.11%	469411.8%	309.59%	145.37%
Selling, General & Admin	6.98M	7.33M	4.62M	1.88M	4.02M	4.09M	3.54M	1.75M	1.82M
SG&A % of Revenue	24.08%	30.96%	36.54%	302.52%	371.91%	132.11%	469411.8%	309.59%	145.37%
Research & Development	1.05M	1.06M	0	0	0	0	0	0	0
R&D % of Revenue	3.63%	4.49%	-	-	-	-	-	-	-
Other Operating Expenses	0	-6.75K	-129.25K	-1.21M	-48.93K	0	0	0	0
Operating Income	267.31K▲ 0%	-14.04M▼ 5353.8%	-6.96M▲ 50.5%	-496.23K▲ 92.9%	-3.66M▼ 637.7%	-3.04M▲ 16.9%	-6.19M▼ 103.4%	-1.51M▲ 75.6%	-1.83M▼ 21.5%
Operating Margin %	0.92%	-59.32%	-55.02%	-79.68%	-338.6%	-98.14%	-820361.27%	-267.3%	-146.31%
Operating Income Growth %	-76.78%	-5353.84%	50.45%	92.87%	-637.68%	16.92%	-103.39%	75.64%	-21.5%
EBITDA	631.48K	-13.65M	-6.3M	-70.94K	-2.76M	-3.02M	-3.54M	-2.07M	-740.11K
EBITDA Margin %	2.18%	-57.65%	-49.79%	-11.39%	-254.91%	-97.59%	-469441.25%	-367.48%	-59.15%
EBITDA Growth %	-55.13%	-2261.36%	53.86%	98.87%	-3784.92%	-9.73%	-17.05%	41.47%	64.27%
D&A (Non-Cash Add-back)	364.17K	395.36K	660.7K	425.3K	904.78K	17.11K	2.65M	-564.75K	1.09M
EBIT	142.96K	-13.99M	-7.25M	304.92K	-4.06M	-3.04M	-6.19M	-1.51M	-1.83M
Net Interest Income	-82.95K	-233.1K	-1.38M	-1.18M	-14.52K	4.16M	-14.28K	3.74M	10.91M
Interest Income	0	0	0	0	0	4.16M	0	3.81M	10.91M
Interest Expense	82.95K	233.1K	1.38M	1.18M	14.52K	0	14.28K	68.86K	0
Other Income/Expense	-207.3K	-175.49K	-1.67M	2.19M	-409.54K	4.24M	-2.2M	3.43M	3.61M
Pretax Income	60.01K▲ 0%	-14.22M▼ 23795.2%	-8.63M▲ 39.3%	1.69M▲ 119.6%	-4.07M▼ 340.9%	1.19M▲ 129.3%	-8.38M▼ 802.0%	1.93M▲ 123.0%	1.78M▼ 7.5%
Pretax Margin %	0.21%	-60.06%	-68.19%	271.3%	-376.48%	38.53%	-1111792.44%	341.57%	142.34%
Income Tax	-55.1K	57.61K	0	-900	0	0	0	182	0
Effective Tax Rate %	-91.82%	-0.41%	0%	-0.05%	0%	0%	0%	0.01%	0%
Net Income	115.11K▲ 0%	-14.22M▼ 12452.6%	-8.63M▲ 39.3%	-874.67K▲ 89.9%	-6.12M▼ 599.7%	803.7K▲ 113.1%	-8.38M▼ 1142.4%	2.68M▲ 132.0%	1.8M▼ 33.0%
Net Margin %	0.4%	-60.06%	-68.19%	-140.44%	-566.12%	25.94%	-1111083.69%	476.21%	143.82%
Net Income Growth %	-88.59%	-12452.62%	39.34%	89.86%	-599.73%	113.13%	-1142.38%	132.04%	-32.97%
Net Income (Continuing)	115.11K	-14.22M	-8.63M	1.69M	-4.07M	1.19M	-8.38M	1.93M	1.78M
Discontinued Operations	0	0	0	-2.57M	-2.65M	-339.05K	0	575.25K	0
Minority Interest	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K	78.78K
EPS (Diluted)	0.20▲ 0%	-29.75▼ 14975.0%	-9.12▲ 69.3%	-0.38▲ 95.8%	-1.17▼ 207.9%	0.10▲ 108.5%	-0.81▼ 910.0%	0.20▲ 124.7%	0.17▼ 15.0%
EPS Growth %	-90.87%	-14975%	69.34%	95.83%	-207.89%	108.55%	-910%	124.69%	-15%
EPS (Basic)	0.20	-29.80	-9.12	-0.38	-1.17	0.10	-0.81	0.20	0.17
Diluted Shares Outstanding	415.19K	477.92K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M	10.32M
Basic Shares Outstanding	415.19K	477.15K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M	10.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

PETZ Balance Sheet

TDH Holdings, Inc. (PETZ) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Total Current Assets	15.58M	7.8M	7.19M	10.52M	31.07M	33.78M	27.22M	28.8M	34.11M
Cash & Short-Term Investments	2.35M	893.02K	5.11M	9.71M	22.46M	31.78M	26.98M	28.65M	33.69M
Cash Only	2.35M	893.02K	5.11M	6.57M	18.03M	21.86M	13.66M	15.7M	19.16M
Short-Term Investments	0	0	0	3.14M	4.43M	9.92M	13.32M	12.95M	14.53M
Accounts Receivable	2.29M	1.32M	21.66K	168.5K	36.84K	29.32K	4.96K	5.75K	75.35K
Days Sales Outstanding	28.9	20.43	0.63	98.75	12.44	3.45	2.4K	3.72	21.98
Inventory	9.14M	3.02M	473.22K	247.25K	51.42K	987	0	0	0
Days Inventory Outstanding	161.22	39.75	12.19	105.3	24.38	0.18	-	-	-
Other Current Assets	1.17M	2.49M	1.54M	355K	8.51M	1.97M	237.05K	103.52K	146.38K
Total Non-Current Assets	4.23M	9.63M	7.89M	7.94M	6.8M	2.73M	1.68M	4.54M	6.19M
Property, Plant & Equipment	3.73M	8.41M	6.85M	6.93M	6.15M	1.48M	1.25M	4.54M	6.19M
Fixed Asset Turnover	7.77x	2.81x	1.85x	0.09x	0.18x	2.09x	0.00x	0.12x	0.20x
Goodwill	0	0	0	0	0	0	0	0	0
Intangible Assets	211.02K	1.01M	973.22K	1.01M	653.13K	481.84K	426.32K	0	0
Long-Term Investments	600K	201.28K	71.76K	0	0	0	0	0	0
Other Non-Current Assets	500K	1.22M	1.04M	0	0	768.1K	0	0	0
Total Assets	19.81M▲ 0%	17.43M▼ 12.0%	15.09M▼ 13.4%	18.45M▲ 22.3%	32.05M▲ 73.7%	36.51M▲ 13.9%	28.9M▼ 20.8%	33.34M▲ 15.4%	40.3M▲ 20.9%
Asset Turnover	1.46x	1.36x	0.84x	0.03x	0.03x	0.08x	0.00x	0.02x	0.03x
Asset Growth %	49.63%	-12.02%	-13.44%	22.31%	73.67%	13.93%	-20.85%	15.35%	20.87%
Total Current Liabilities	8.66M	19.14M	14.46M	19.07M	19.65M	14.68M	3.39M	4.2M	6.71M
Accounts Payable	4.89M	6.35M	3.55M	3.33M	506.88K	492.88K	460.78K	122.25K	90.01K
Days Payables Outstanding	86.23	83.53	91.53	1.42K	240.29	87.92	63.54	137.17	26.01
Short-Term Debt	2.78M	11.86M	9.5M	9.46M	365.73K	340.88K	354.89K	334.83K	1.22M
Deferred Revenue (Current)	238.75K	160.83K	116.16K	90.83K	109.96K	11.02K	4.04K	183.17K	255.38K
Other Current Liabilities	751.87K	782.13K	0	3.76M	15.6M	12.34M	0	0	5.13M
Current Ratio	1.80x	0.41x	0.50x	0.55x	1.58x	2.30x	8.03x	6.86x	5.08x
Quick Ratio	0.74x	0.25x	0.46x	0.54x	1.58x	2.30x	8.03x	6.86x	5.08x
Cash Conversion Cycle	103.89	-23.35	-78.72	-1.22K	-203.47	-84.29	-	-	-
Total Non-Current Liabilities	5.81K	222.4K	287.91K	274.79K	4.85M	684.15K	463.2K	1.74M	2.86M
Long-Term Debt	0	217.47K	286.88K	0	4.85M	0	0	0	0
Capital Lease Obligations	0	0	286.88K	274.79K	4.85M	683.11K	463.2K	1.74M	2.86M
Deferred Tax Liabilities	5.81K	4.93K	1.04K	0	1.13K	0	0	0	0
Other Non-Current Liabilities	0	0	-286.88K	0	-4.85M	1.04K	0	0	0
Total Liabilities	8.66M	19.37M	14.75M	19.35M	18.68M	15.36M	3.85M	5.94M	9.57M
Total Debt	2.78M	12.07M	9.93M	9.94M	5.48M	1.24M	1.04M	2.56M	4.08M
Net Debt	433.51K	11.18M	4.81M	3.37M	-6.84M	-20.62M	-12.62M	-13.14M	-15.08M
Debt / Equity	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x	0.13x
Debt / EBITDA	4.40x	-	-	-	-	-	-	-	-
Net Debt / EBITDA	0.69x	-	-	-	-	-	-	-	-
Interest Coverage	1.72x	-60.00x	-5.26x	0.26x	-279.35x	-	-433.28x	-21.88x	-
Total Equity	11.15M▲ 0%	-1.94M▼ 117.4%	337.4K▲ 117.4%	-892.78K▼ 364.6%	13.37M▲ 1597.6%	21.15M▲ 58.2%	25.05M▲ 18.4%	27.4M▲ 9.4%	30.72M▲ 12.1%
Equity Growth %	162.14%	-117.37%	117.42%	-364.61%	1597.58%	58.22%	18.41%	9.38%	12.12%
Book Value per Share	26.85	-4.05	0.32	-0.39	2.56	2.64	2.43	2.65	2.98
Total Shareholders' Equity	11.15M	-1.94M	337.41K	-892.78K	12.99M	20.72M	24.62M	27.3M	30.64M
Common Stock	9.42K	10.52K	45.85K	45.85K	104.37K	206.47K	206.47K	206.47K	206.47K
Retained Earnings	823.47K	-13.35M	-21.97M	-22.85M	-28.97M	-28.17M	-26.62M	-23.94M	-20.62M
Treasury Stock	0	0	0	0	0	0	0	0	0
Accumulated OCI	468.3K	403.48K	302.53K	-52.88K	-300.69K	588.26K	-95.07K	-95.78K	-72.82K
Minority Interest	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K	78.78K

PETZ Cash Flow Statement

TDH Holdings, Inc. (PETZ) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25
Cash from Operations	-2.67M	-2.17M	-5.63M	-2.63M	-3.3M	-2.07M	-2.49M	-233.99K	-1.78M
Operating CF Margin %	-9.23%	-9.18%	-44.49%	-422.01%	-305.21%	-66.89%	-330600.13%	-41.51%	-142.27%
Operating CF Growth %	-79.63%	18.74%	-158.84%	53.29%	-25.54%	37.18%	-20.26%	90.61%	-660.8%
Net Income	115.11K	-14.22M	-6.96M	-874.67K	-6.12M	803.7K	-8.53M	2.11M	1.8M
Depreciation & Amortization	364.17K	395.36K	571.53K	54.23K	904.78K	-391.08K	292.63K	-564.75K	1.09M
Stock-Based Compensation	0	0	0	0	0	0	3.04M	0	0
Deferred Taxes	-8.58K	-591	-3.86K	-1.11K	1.13K	0	0	0	0
Other Non-Cash Items	19.98K	3.29M	850.86K	-1.66M	-2.74M	-3.73M	3.76M	-5.42M	-10.23M
Working Capital Changes	-3.17M	8.37M	-90.05K	-150.83K	4.66M	1.24M	-1.05M	3.64M	5.56M
Change in Receivables	-982.65K	524.06K	635.34K	-112.18K	128.99K	2.73K	47.02K	114.46K	-141.07K
Change in Inventory	-2.66M	4.2M	2.01M	201.73K	4.8K	47.1K	9.5K	8.37K	0
Change in Payables	1.21M	1.89M	-2.78M	-416.51K	-21.19K	-437.46K	-2.78K	66.82K	2.85M
Cash from Investing	-1.39M	-6.59M	113.55K	3.36M	-1.64M	-1.33M	-6.07M	2.78M	6.24M
Capital Expenditures	-331.5K	-6.48M	-121.56K	-47.09K	1.02M	0	-7.66K	-1.88M	-244.09K
CapEx % of Revenue	1.14%	27.38%	0.96%	7.56%	94.35%	0%	1015.25%	333.74%	19.51%
Acquisitions	2.01K	19.89K	83	61.68K	-848.17K	0	0	16.05K	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	-1.06M	102.9K	235.03K	-61.68K	-1.02M	0	-16.84K	578.4K	0
Cash from Financing	5.26M	7.73M	9.52M	-589.36K	17.95M	6.06M	1.92M	0	-1.05M
Debt Issued (Net)	-417.57K	8.01M	2.76M	-589.26K	1.48M	37.7K	1.92M	0	-422.24K
Equity Issued (Net)	5.54M	0	6.76M	0	20.22M	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0
Other Financing	134.3K	-280.11K	-1K	-100	-3.75M	6.02M	0	0	-624.6K
Net Change in Cash	1.2M▲ 0%	-943.27K▼ 178.5%	3.8M▲ 503.3%	244.49K▼ 93.6%	12.76M▲ 5119.9%	3.64M▼ 71.5%	-8.2M▼ 325.5%	2.04M▲ 124.9%	3.46M▲ 69.7%
Free Cash Flow	-3.01M▲ 0%	-8.66M▼ 187.9%	-5.75M▲ 33.6%	-2.68M▲ 53.5%	-2.43M▲ 9.3%	-2.07M▲ 14.6%	-2.5M▼ 20.6%	-2.12M▲ 15.4%	-2.02M▲ 4.3%
FCF Margin %	-10.37%	-36.56%	-45.45%	-429.57%	-224.39%	-66.89%	-331615.38%	-375.25%	-161.78%
FCF Growth %	-100.68%	-187.9%	33.59%	53.46%	9.33%	14.56%	-20.63%	15.4%	4.31%
FCF per Share	-7.24	-18.11	-5.47	-1.17	-0.46	-0.26	-0.24	-0.20	-0.20
FCF Conversion (FCF/Net Income)	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.30x	-0.09x	-0.99x
Interest Paid	82.23K	0	0	0	0	0	0	0	0
Taxes Paid	59.93K	0	0	0	0	0	0	0	0

PETZ Key Ratios

TDH Holdings, Inc. (PETZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	29.12%	1.49%	-308.72%	-2556.45%	-	-98.1%	4.66%	-36.26%	10.24%	6.19%
Return on Invested Capital (ROIC)	15.22%	2.25%	-101.16%	-72.52%	-9.76%	-166.4%	-336.11%	-71.6%	-8.47%	-9.18%
Gross Margin	28.95%	28.63%	-17.12%	-12.04%	27.79%	28.78%	33.97%	-350949.47%	42.29%	-0.94%
Net Margin	4.13%	0.4%	-60.06%	-68.19%	-140.44%	-566.12%	25.94%	-1111083.69%	476.21%	143.82%
Debt / Equity	0.74x	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x	0.13x
Interest Coverage	11.75x	1.72x	-60.00x	-5.26x	0.26x	-279.35x	-	-433.28x	-21.88x	-
FCF Conversion	-1.48x	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.30x	-0.09x	-0.99x
Revenue Growth	49.85%	18.56%	-18.31%	-46.57%	-95.08%	73.59%	186.63%	-99.98%	74664.72%	121.96%

PETZ Frequently Asked Questions

TDH Holdings, Inc. (PETZ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

TDH Holdings, Inc. (PETZ) reported $1.8M in revenue for fiscal year 2025. This represents a 89% decrease from $16.3M in 2015.

TDH Holdings, Inc. (PETZ) grew revenue by 122.0% over the past year. This is strong growth.

Yes, TDH Holdings, Inc. (PETZ) is profitable, generating $3.5M in net income for fiscal year 2025 (143.8% net margin).

Dividend & Returns

TDH Holdings, Inc. (PETZ) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.

TDH Holdings, Inc. (PETZ) had negative free cash flow of $4.1M in fiscal year 2025, likely due to heavy capital investments.

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TDH Holdings, Inc. (PETZ) financial analysis — history, returns, DCA and operating performance tools

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