TDH Holdings, Inc.(PETZ)Earnings, Financials & Key Ratios
PETZ•NASDAQ
8.8× P/E·Price updated Jun 19, 2026
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%
PETZ Key Insights
TDH Holdings, Inc. (PETZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓Strong 5Y sales CAGR of 15.0%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗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.
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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%
PETZ Peer Comparison
TDH Holdings, Inc. (PETZ) competitors in Food ingredients and pet food — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WOOF | 748.18M | 2.62 | 82.65 | -2.53% | -0.39% | -2.03% | 2.46 | |
 FRPT | 2.7B | 55.01 | 20.84 | 13.01% | 17.63% | 16.98% | 0.46 | |
 TRUP | 1.02B | 23.54 | 52.31 | 11.95% | 1.74% | 6.87% | 0.29 | |
 BARK | 86.68M | 10.03 | -2.22 | -18.45% | -9.88% | -46.76% | 0.52 | |
 PETS | 37.39M | 1.75 | -0.64 | -21.13% | -32% | -146.59% | 0.02 | |
 CHWY | 7.54B | 18.21 | 35.02 | 6.24% | 1.57% | 44.82% | 1.12 | |
 HIMS | 7.79B | 35.47 | 69.55 | 59% | -0.56% | -2.48% | 2.34 | |
 IDXX | 44.64B | 562.09 | 42.97 | 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.
PETZ Income Statement
TDH Holdings, Inc. (PETZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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
| Metric | 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% |
Related:PETZ Dividend History·PETZ Revenue History·PETZ Price History·PETZ P/E History·PETZ Financial Ratios·PETZ Institutional Holders
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.