TDH Holdings, Inc. (PETZ) 10-Year Financial Performance & Capital Metrics

PETZ • • Industrial / General

Consumer DefensivePackaged FoodsPet Food & Animal NutritionPet Food Manufacturers

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 $564K -82.2%
EBITDA -$2M +60.6%
Net Income $3M +111.4%
EPS (Diluted) 0.20 +124.7%
Gross Margin 42.29% +30.5%
EBITDA Margin -425.28% -122.2%
Operating Margin -325.1% -62.1%
Net Margin 476.21% +164.0%
ROE 10.24% +110.0%
ROIC -10.3% +86.0%
Debt/Equity 0.09 +125.4%
Interest Coverage -26.62 +94.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.4x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 46.3% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-46.32%

3Y-19.51%

TTM-50.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-29.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM68.85%

ROCE

10Y Avg-1501.27%

5Y Avg-2732.87%

3Y Avg-17.13%

Latest-6.71%

Peer Comparison

Pet Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FRPTFreshpet, Inc.	3.09B	63.26	68.02	27.16%	11.44%	10.48%		0.40
CENTCentral Garden & Pet Company	320.77M	33.24	20.52	-3.31%	5.2%	10.27%	100%	0.91
PETZTDH Holdings, Inc.	11.09M	1.07	5.37	-82.25%	-200.8%	-18.56%		0.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.31M	24.44M	28.98M	23.67M	12.65M	622.8K	1.08M	3.1M	3.18M	563.73K
Revenue Growth %	-	0.5%	0.19%	-0.18%	-0.47%	-0.95%	0.74%	1.87%	0.02%	-0.82%
Cost of Goods Sold+	12.29M	17.37M	20.68M	27.73M	14.17M	857.06K	1.11M	2.05M	2.15M	325.3K
COGS % of Revenue	0.75%	0.71%	0.71%	1.17%	1.12%	1.38%	1.03%	0.66%	0.68%	0.58%
Gross Profit+	4.02M	7.08M	8.3M	-4.05M	-1.52M	173.11K	311.13K	1.05M	1.03M	238.42K
Gross Margin %	0.25%	0.29%	0.29%	-0.17%	-0.12%	0.28%	0.29%	0.34%	0.32%	0.42%
Gross Profit Growth %	-	0.76%	0.17%	-1.49%	0.62%	1.11%	0.8%	2.38%	-0.02%	-0.77%
Operating Expenses+	3.32M	5.92M	8.03M	8.31M	4.49M	669.34K	3.97M	2.96M	7.4M	2.07M
OpEx % of Revenue	0.2%	0.24%	0.28%	0.35%	0.36%	1.07%	3.67%	0.96%	2.33%	3.67%
Selling, General & Admin	2.75M	4.85M	6.98M	7.33M	4.62M	1.88M	4.02M	2.95M	7.4M	1.75M
SG&A % of Revenue	0.17%	0.2%	0.24%	0.31%	0.37%	3.03%	3.72%	0.95%	2.33%	3.1%
Research & Development	593.96K	1.08M	1.05M	1.06M	0	0	0	0	0	0
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-6.75K	-129.25K	-1.21M	-48.93K	6.83K	0	325.83K
Operating Income+	676.73K	1.15M	267.31K	-14.04M	-6.96M	-496.23K	-3.66M	-3.04M	-6.37M	-1.83M
Operating Margin %	0.04%	0.05%	0.01%	-0.59%	-0.55%	-0.8%	-3.39%	-0.98%	-2.01%	-3.25%
Operating Income Growth %	-	0.7%	-0.77%	-53.54%	0.5%	0.93%	-6.38%	0.17%	-1.09%	0.71%
EBITDA+	943.27K	1.41M	631.48K	-13.65M	-6.3M	-70.94K	-2.76M	-3.02M	-6.08M	-2.4M
EBITDA Margin %	0.06%	0.06%	0.02%	-0.58%	-0.5%	-0.11%	-2.55%	-0.98%	-1.91%	-4.25%
EBITDA Growth %	-	0.49%	-0.55%	-22.61%	0.54%	0.99%	-37.85%	-0.1%	-1.01%	0.61%
D&A (Non-Cash Add-back)	266.53K	256.1K	364.17K	395.36K	660.7K	425.3K	904.78K	17.11K	292.63K	-564.75K
EBIT	853.7K	1.2M	142.96K	-13.99M	-7.25M	304.92K	-4.06M	-3.04M	-8.52M	1.99M
Net Interest Income+	-117.37K	-102.27K	-82.95K	-233.1K	-1.38M	-1.18M	-14.52K	4.16M	-14.28K	3.74M
Interest Income	0	0	0	0	0	0	0	4.16M	0	3.81M
Interest Expense	117.37K	102.27K	82.95K	233.1K	1.38M	1.18M	14.52K	0	14.28K	68.86K
Other Income/Expense	59.6K	-52.32K	-207.3K	-175.49K	-1.67M	2.19M	-409.54K	4.18M	-2.17M	3.76M
Pretax Income+	736.33K	1.1M	60.01K	-14.22M	-8.63M	1.69M	-4.07M	1.19M	-8.54M	1.93M
Pretax Margin %	0.05%	0.04%	0%	-0.6%	-0.68%	2.71%	-3.76%	0.39%	-2.69%	3.42%
Income Tax+	269.58K	89.8K	-55.1K	57.61K	0	-900	0	0	0	182
Effective Tax Rate %	0.63%	0.92%	1.92%	1%	1%	-0.52%	1.5%	0.67%	2.77%	1.39%
Net Income+	466.75K	1.01M	115.11K	-14.22M	-8.63M	-874.67K	-6.12M	803.7K	-23.63M	2.68M
Net Margin %	0.03%	0.04%	0%	-0.6%	-0.68%	-1.4%	-5.66%	0.26%	-7.44%	4.76%
Net Income Growth %	-	1.16%	-0.89%	-124.53%	0.39%	0.9%	-6%	1.13%	-30.4%	1.11%
Net Income (Continuing)	466.75K	1.01M	115.11K	-14.22M	-8.63M	1.69M	-4.07M	1.14M	-8.54M	1.93M
Discontinued Operations	0	0	0	0	0	-2.57M	-2.65M	-339.05K	-15.1M	575.25K
Minority Interest	0	0	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K
EPS (Diluted)+	1.01	2.19	0.20	-29.75	-9.12	-0.38	-1.17	0.10	-0.81	0.20
EPS Growth %	-	1.17%	-0.91%	-149.75%	0.69%	0.96%	-2.08%	1.09%	-9.1%	1.25%
EPS (Basic)	1.01	2.19	0.20	-29.80	-9.12	-0.38	-1.17	0.10	-0.81	0.20
Diluted Shares Outstanding	461.25K	461.25K	415.19K	477.92K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M
Basic Shares Outstanding	461.25K	461.25K	415.19K	477.15K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.65M	9.82M	15.58M	7.8M	7.19M	10.52M	31.07M	33.78M	27.22M	28.8M
Cash & Short-Term Investments	651.68K	1.15M	2.35M	893.02K	5.11M	9.71M	22.46M	31.78M	26.98M	28.65M
Cash Only	651.68K	1.15M	2.35M	893.02K	5.11M	6.57M	18.03M	21.86M	13.66M	15.7M
Short-Term Investments	0	0	0	0	0	3.14M	4.43M	9.92M	13.32M	12.95M
Accounts Receivable	465.18K	901.33K	2.29M	1.32M	21.66K	168.5K	36.84K	29.32K	4.96K	5.75K
Days Sales Outstanding	10.41	13.46	28.9	20.43	0.63	98.75	12.44	3.45	0.57	3.72
Inventory	2.99M	5.97M	9.14M	3.02M	473.22K	247.25K	51.42K	987	0	0
Days Inventory Outstanding	88.95	125.53	161.22	39.75	12.19	105.3	16.87	0.18	-	-
Other Current Assets	1.47M	707.12K	1.17M	2.49M	1.54M	355K	8.51M	1.97M	237.05K	103.52K
Total Non-Current Assets+	3.59M	3.42M	4.23M	9.63M	7.89M	7.94M	6.8M	2.73M	1.68M	4.54M
Property, Plant & Equipment	3.47M	3.31M	3.73M	8.41M	6.85M	6.93M	6.15M	1.48M	1.25M	4.54M
Fixed Asset Turnover	4.70x	7.39x	7.77x	2.81x	1.85x	0.09x	0.18x	2.09x	2.53x	0.12x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	121.76K	110.82K	211.02K	1.01M	973.22K	1.01M	653.13K	481.84K	426.32K	0
Long-Term Investments	0	0	600K	201.28K	71.76K	0	0	0	0	0
Other Non-Current Assets	-3.59M	-3.42M	500K	1.22M	1.04M	0	0	768.1K	0	0
Total Assets+	10.24M	13.24M	19.81M	17.43M	15.09M	18.45M	32.05M	36.51M	28.9M	33.34M
Asset Turnover	1.59x	1.85x	1.46x	1.36x	0.84x	0.03x	0.03x	0.08x	0.11x	0.02x
Asset Growth %	-	0.29%	0.5%	-0.12%	-0.13%	0.22%	0.74%	0.14%	-0.21%	0.15%
Total Current Liabilities+	7.56M	8.99M	8.66M	19.14M	14.46M	19.07M	19.65M	14.68M	3.39M	4.2M
Accounts Payable	2.53M	3.37M	4.89M	6.35M	3.55M	3.33M	506.88K	492.88K	460.78K	122.25K
Days Payables Outstanding	75.01	70.9	86.23	83.53	91.53	1.42K	166.31	87.92	78.36	137.17
Short-Term Debt	3.07M	3.14M	2.78M	11.86M	9.5M	9.46M	365.73K	340.88K	354.89K	334.83K
Deferred Revenue (Current)	332.78K	802.34K	238.75K	160.83K	116.16K	90.83K	109.96K	11.02K	4.04K	183.17K
Other Current Liabilities	1.63M	1.67M	751.87K	782.13K	0	3.76M	15.6M	12.34M	0	0
Current Ratio	0.88x	1.09x	1.80x	0.41x	0.50x	0.55x	1.58x	2.30x	8.03x	6.86x
Quick Ratio	0.48x	0.43x	0.74x	0.25x	0.46x	0.54x	1.58x	2.30x	8.03x	6.86x
Cash Conversion Cycle	24.35	68.09	103.89	-23.35	-78.72	-1.22K	-137	-84.29	-	-
Total Non-Current Liabilities+	0	0	5.81K	222.4K	287.91K	274.79K	4.85M	684.15K	463.2K	1.74M
Long-Term Debt	0	0	0	217.47K	286.88K	0	4.85M	0	0	0
Capital Lease Obligations	0	0	0	0	286.88K	274.79K	4.85M	683.11K	463.2K	1.74M
Deferred Tax Liabilities	0	0	5.81K	4.93K	1.04K	0	1.13K	0	0	0
Other Non-Current Liabilities	0	-13.79K	0	0	-286.88K	0	-4.85M	1.04K	0	0
Total Liabilities	7.56M	8.99M	8.66M	19.37M	14.75M	19.35M	18.68M	15.36M	3.85M	5.94M
Total Debt+	3.07M	3.14M	2.78M	12.07M	9.93M	9.94M	5.48M	1.24M	1.04M	2.56M
Net Debt	2.42M	2M	433.51K	11.18M	4.81M	3.37M	-6.84M	-20.62M	-12.62M	-13.14M
Debt / Equity	1.15x	0.74x	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x
Debt / EBITDA	3.25x	2.23x	4.40x	-	-	-	-	-	-	-
Net Debt / EBITDA	2.56x	1.42x	0.69x	-	-	-	-	-	-	-
Interest Coverage	5.77x	11.26x	3.22x	-60.25x	-5.05x	-0.42x	-252.14x	-	-446.21x	-26.62x
Total Equity+	2.68M	4.25M	11.15M	-1.94M	337.4K	-892.78K	13.37M	21.15M	25.05M	27.4M
Equity Growth %	-	0.59%	1.62%	-1.17%	1.17%	-3.65%	15.98%	0.58%	0.18%	0.09%
Book Value per Share	5.80	9.22	26.85	-4.05	0.32	-0.39	2.56	2.64	2.43	2.65
Total Shareholders' Equity	2.68M	4.25M	11.15M	-1.94M	337.41K	-892.78K	12.99M	20.72M	24.62M	27.3M
Common Stock	7.9K	7.9K	9.42K	10.52K	45.85K	45.85K	104.37K	206.47K	206.47K	206.47K
Retained Earnings	-180.72K	727.81K	823.47K	-13.35M	-21.97M	-22.85M	-28.97M	-28.17M	-26.62M	-23.94M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	158.99K	38.21K	468.3K	403.48K	302.53K	-52.88K	-300.69K	588.26K	-95.07K	-95.78K
Minority Interest	0	0	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-700.74K	-1.49M	-2.67M	-2.17M	-5.63M	-2.63M	-3.3M	-2.07M	-2.49M	-233.99K
Operating CF Margin %	-0.04%	-0.06%	-0.09%	-0.09%	-0.44%	-4.22%	-3.05%	-0.67%	-0.78%	-0.42%
Operating CF Growth %	-	-1.13%	-0.8%	0.19%	-1.59%	0.53%	-0.26%	0.37%	-0.2%	0.91%
Net Income	466.75K	1.01M	115.11K	-14.22M	-6.96M	-874.67K	-6.12M	803.7K	-8.53M	2.11M
Depreciation & Amortization	266.53K	256.1K	364.17K	395.36K	571.53K	54.23K	904.78K	-391.08K	292.63K	-564.75K
Stock-Based Compensation	0	0	0	0	0	0	0	0	3.04M	0
Deferred Taxes	15.51K	-127	-8.58K	-591	-3.86K	-1.11K	1.13K	0	0	0
Other Non-Cash Items	7.41K	3.12M	19.98K	3.29M	850.86K	-1.66M	-2.74M	-3.73M	3.76M	-5.42M
Working Capital Changes	-1.46M	-2.75M	-3.17M	8.37M	-90.05K	-150.83K	4.66M	1.24M	-1.05M	3.64M
Change in Receivables	336.19K	-609.1K	-982.65K	524.06K	635.34K	-112.18K	128.99K	2.73K	47.02K	114.46K
Change in Inventory	-2.14M	-3.32M	-2.66M	4.2M	2.01M	201.73K	4.8K	47.1K	9.5K	8.37K
Change in Payables	-482.51K	1.32M	1.21M	1.89M	-2.78M	-416.51K	-21.19K	-437.46K	-2.78K	66.82K
Cash from Investing+	-309.66K	944.19K	-1.39M	-6.59M	113.55K	3.36M	-1.64M	-1.33M	-6.07M	2.78M
Capital Expenditures	-231.94K	-9K	-331.5K	-6.48M	-121.56K	-47.09K	1.02M	0	-7.66K	-1.88M
CapEx % of Revenue	0.01%	0%	0.01%	0.27%	0.01%	0.08%	0.94%	0%	0%	3.34%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-77.72K	953.19K	-1.06M	102.9K	235.03K	-61.68K	-1.02M	0	-16.84K	578.4K
Cash from Financing+	1.5M	1.07M	5.26M	7.73M	9.52M	-589.36K	17.95M	6.06M	1.92M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	971.52K	192.34K	134.3K	-280.11K	-1K	-100	-3.75M	6.02M	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-932.68K	-1.5M	-3.01M	-8.66M	-5.75M	-2.68M	-2.43M	-2.07M	-2.5M	-2.12M
FCF Margin %	-0.06%	-0.06%	-0.1%	-0.37%	-0.45%	-4.3%	-2.24%	-0.67%	-0.79%	-3.75%
FCF Growth %	-	-0.61%	-1.01%	-1.88%	0.34%	0.53%	0.09%	0.15%	-0.21%	0.15%
FCF per Share	-2.02	-3.25	-7.24	-18.11	-5.47	-1.17	-0.46	-0.26	-0.24	-0.20
FCF Conversion (FCF/Net Income)	-1.50x	-1.48x	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.11x	-0.09x
Interest Paid	117.37K	102.27K	82.23K	0	0	0	0	0	0	0
Taxes Paid	103.44K	102.04K	59.93K	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.43%	29.12%	1.49%	-308.72%	-2556.45%	-	-98.1%	4.66%	-102.27%	10.24%
Return on Invested Capital (ROIC)	9.96%	15.22%	2.25%	-101.16%	-72.52%	-9.76%	-166.4%	-336.11%	-73.73%	-10.3%
Gross Margin	24.66%	28.95%	28.63%	-17.12%	-12.04%	27.79%	28.78%	33.97%	32.42%	42.29%
Net Margin	2.86%	4.13%	0.4%	-60.06%	-68.19%	-140.44%	-566.12%	25.94%	-743.94%	476.21%
Debt / Equity	1.15x	0.74x	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x
Interest Coverage	5.77x	11.26x	3.22x	-60.25x	-5.05x	-0.42x	-252.14x	-	-446.21x	-26.62x
FCF Conversion	-1.50x	-1.48x	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.11x	-0.09x
Revenue Growth	-	49.85%	18.56%	-18.31%	-46.57%	-95.08%	73.59%	186.63%	2.49%	-82.25%

Revenue by Segment

	2017	2020	2021	2024
RestaurantRevenueMember	-	-	606.46K	-
RestaurantRevenueMember Growth	-	-	-	-
DomesticSalesMember	-	574.92K	319.06K	-
DomesticSalesMember Growth	-	-	-44.50%	-
OverseaSalesMember	-	226.38K	134.9K	-
OverseaSalesMember Growth	-	-	-40.41%	-
ElectronicCommerceMember	-	16.71K	34.59K	-
ElectronicCommerceMember Growth	-	-	107.03%	-
Oversea Sales	21.19M	-	-	-
Oversea Sales Growth	-	-	-	-
Electronic Commerce	5.73M	-	-	-
Electronic Commerce Growth	-	-	-	-
Domestic Sales	2.09M	-	-	-
Domestic Sales Growth	-	-	-	-

Revenue by Geography

	2017	2020	2021	2024
CHINA	-	-	-	512.16K
CHINA Growth	-	-	-	-
UNITED STATES	-	-	-	53.46K
UNITED STATES Growth	-	-	-	-
Other Countries	10.26M	-	-	-
Other Countries Growth	-	-	-	-
China	6.55M	-	-	-
China Growth	-	-	-	-
South Korea	5.4M	-	-	-
South Korea Growth	-	-	-	-
Germany	3.59M	-	-	-
Germany Growth	-	-	-	-

Frequently Asked Questions

Valuation & Price

TDH Holdings, Inc. (PETZ) has a price-to-earnings (P/E) ratio of 5.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

TDH Holdings, Inc. (PETZ) reported $2.8M in revenue for fiscal year 2024. This represents a 83% decrease from $16.3M in 2015.

TDH Holdings, Inc. (PETZ) saw revenue decline by 82.2% over the past year.

TDH Holdings, Inc. (PETZ) reported a net loss of $5.6M for fiscal year 2024.

Dividend & Returns

TDH Holdings, Inc. (PETZ) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.

TDH Holdings, Inc. (PETZ) had negative free cash flow of $2.0M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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TDH Holdings, Inc. (PETZ) 10-Year Financial Performance & Capital Metrics

PETZ • • Industrial / General

Consumer DefensivePackaged FoodsPet Food & Animal NutritionPet Food Manufacturers

Revenue $564K -82.2%
EBITDA -$2M +60.6%
Net Income $3M +111.4%
EPS (Diluted) 0.20 +124.7%
Gross Margin 42.29% +30.5%
EBITDA Margin -425.28% -122.2%
Operating Margin -325.1% -62.1%
Net Margin 476.21% +164.0%
ROE 10.24% +110.0%
ROIC -10.3% +86.0%
Debt/Equity 0.09 +125.4%
Interest Coverage -26.62 +94.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.4x book value

✗Weaknesses

✗Negative free cash flow
✗Sales declining 46.3% over 5 years
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-46.32%

3Y-19.51%

TTM-50.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-29.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM68.85%

ROCE

10Y Avg-1501.27%

5Y Avg-2732.87%

3Y Avg-17.13%

Latest-6.71%

Peer Comparison

Pet Food Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FRPTFreshpet, Inc.	3.09B	63.26	68.02	27.16%	11.44%	10.48%		0.40
CENTCentral Garden & Pet Company	320.77M	33.24	20.52	-3.31%	5.2%	10.27%	100%	0.91
PETZTDH Holdings, Inc.	11.09M	1.07	5.37	-82.25%	-200.8%	-18.56%		0.09

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	16.31M	24.44M	28.98M	23.67M	12.65M	622.8K	1.08M	3.1M	3.18M	563.73K
Revenue Growth %	-	0.5%	0.19%	-0.18%	-0.47%	-0.95%	0.74%	1.87%	0.02%	-0.82%
Cost of Goods Sold+	12.29M	17.37M	20.68M	27.73M	14.17M	857.06K	1.11M	2.05M	2.15M	325.3K
COGS % of Revenue	0.75%	0.71%	0.71%	1.17%	1.12%	1.38%	1.03%	0.66%	0.68%	0.58%
Gross Profit+	4.02M	7.08M	8.3M	-4.05M	-1.52M	173.11K	311.13K	1.05M	1.03M	238.42K
Gross Margin %	0.25%	0.29%	0.29%	-0.17%	-0.12%	0.28%	0.29%	0.34%	0.32%	0.42%
Gross Profit Growth %	-	0.76%	0.17%	-1.49%	0.62%	1.11%	0.8%	2.38%	-0.02%	-0.77%
Operating Expenses+	3.32M	5.92M	8.03M	8.31M	4.49M	669.34K	3.97M	2.96M	7.4M	2.07M
OpEx % of Revenue	0.2%	0.24%	0.28%	0.35%	0.36%	1.07%	3.67%	0.96%	2.33%	3.67%
Selling, General & Admin	2.75M	4.85M	6.98M	7.33M	4.62M	1.88M	4.02M	2.95M	7.4M	1.75M
SG&A % of Revenue	0.17%	0.2%	0.24%	0.31%	0.37%	3.03%	3.72%	0.95%	2.33%	3.1%
Research & Development	593.96K	1.08M	1.05M	1.06M	0	0	0	0	0	0
R&D % of Revenue	0.04%	0.04%	0.04%	0.04%	-	-	-	-	-	-
Other Operating Expenses	0	0	0	-6.75K	-129.25K	-1.21M	-48.93K	6.83K	0	325.83K
Operating Income+	676.73K	1.15M	267.31K	-14.04M	-6.96M	-496.23K	-3.66M	-3.04M	-6.37M	-1.83M
Operating Margin %	0.04%	0.05%	0.01%	-0.59%	-0.55%	-0.8%	-3.39%	-0.98%	-2.01%	-3.25%
Operating Income Growth %	-	0.7%	-0.77%	-53.54%	0.5%	0.93%	-6.38%	0.17%	-1.09%	0.71%
EBITDA+	943.27K	1.41M	631.48K	-13.65M	-6.3M	-70.94K	-2.76M	-3.02M	-6.08M	-2.4M
EBITDA Margin %	0.06%	0.06%	0.02%	-0.58%	-0.5%	-0.11%	-2.55%	-0.98%	-1.91%	-4.25%
EBITDA Growth %	-	0.49%	-0.55%	-22.61%	0.54%	0.99%	-37.85%	-0.1%	-1.01%	0.61%
D&A (Non-Cash Add-back)	266.53K	256.1K	364.17K	395.36K	660.7K	425.3K	904.78K	17.11K	292.63K	-564.75K
EBIT	853.7K	1.2M	142.96K	-13.99M	-7.25M	304.92K	-4.06M	-3.04M	-8.52M	1.99M
Net Interest Income+	-117.37K	-102.27K	-82.95K	-233.1K	-1.38M	-1.18M	-14.52K	4.16M	-14.28K	3.74M
Interest Income	0	0	0	0	0	0	0	4.16M	0	3.81M
Interest Expense	117.37K	102.27K	82.95K	233.1K	1.38M	1.18M	14.52K	0	14.28K	68.86K
Other Income/Expense	59.6K	-52.32K	-207.3K	-175.49K	-1.67M	2.19M	-409.54K	4.18M	-2.17M	3.76M
Pretax Income+	736.33K	1.1M	60.01K	-14.22M	-8.63M	1.69M	-4.07M	1.19M	-8.54M	1.93M
Pretax Margin %	0.05%	0.04%	0%	-0.6%	-0.68%	2.71%	-3.76%	0.39%	-2.69%	3.42%
Income Tax+	269.58K	89.8K	-55.1K	57.61K	0	-900	0	0	0	182
Effective Tax Rate %	0.63%	0.92%	1.92%	1%	1%	-0.52%	1.5%	0.67%	2.77%	1.39%
Net Income+	466.75K	1.01M	115.11K	-14.22M	-8.63M	-874.67K	-6.12M	803.7K	-23.63M	2.68M
Net Margin %	0.03%	0.04%	0%	-0.6%	-0.68%	-1.4%	-5.66%	0.26%	-7.44%	4.76%
Net Income Growth %	-	1.16%	-0.89%	-124.53%	0.39%	0.9%	-6%	1.13%	-30.4%	1.11%
Net Income (Continuing)	466.75K	1.01M	115.11K	-14.22M	-8.63M	1.69M	-4.07M	1.14M	-8.54M	1.93M
Discontinued Operations	0	0	0	0	0	-2.57M	-2.65M	-339.05K	-15.1M	575.25K
Minority Interest	0	0	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K
EPS (Diluted)+	1.01	2.19	0.20	-29.75	-9.12	-0.38	-1.17	0.10	-0.81	0.20
EPS Growth %	-	1.17%	-0.91%	-149.75%	0.69%	0.96%	-2.08%	1.09%	-9.1%	1.25%
EPS (Basic)	1.01	2.19	0.20	-29.80	-9.12	-0.38	-1.17	0.10	-0.81	0.20
Diluted Shares Outstanding	461.25K	461.25K	415.19K	477.92K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M
Basic Shares Outstanding	461.25K	461.25K	415.19K	477.15K	1.05M	2.29M	5.22M	8.02M	10.32M	10.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.65M	9.82M	15.58M	7.8M	7.19M	10.52M	31.07M	33.78M	27.22M	28.8M
Cash & Short-Term Investments	651.68K	1.15M	2.35M	893.02K	5.11M	9.71M	22.46M	31.78M	26.98M	28.65M
Cash Only	651.68K	1.15M	2.35M	893.02K	5.11M	6.57M	18.03M	21.86M	13.66M	15.7M
Short-Term Investments	0	0	0	0	0	3.14M	4.43M	9.92M	13.32M	12.95M
Accounts Receivable	465.18K	901.33K	2.29M	1.32M	21.66K	168.5K	36.84K	29.32K	4.96K	5.75K
Days Sales Outstanding	10.41	13.46	28.9	20.43	0.63	98.75	12.44	3.45	0.57	3.72
Inventory	2.99M	5.97M	9.14M	3.02M	473.22K	247.25K	51.42K	987	0	0
Days Inventory Outstanding	88.95	125.53	161.22	39.75	12.19	105.3	16.87	0.18	-	-
Other Current Assets	1.47M	707.12K	1.17M	2.49M	1.54M	355K	8.51M	1.97M	237.05K	103.52K
Total Non-Current Assets+	3.59M	3.42M	4.23M	9.63M	7.89M	7.94M	6.8M	2.73M	1.68M	4.54M
Property, Plant & Equipment	3.47M	3.31M	3.73M	8.41M	6.85M	6.93M	6.15M	1.48M	1.25M	4.54M
Fixed Asset Turnover	4.70x	7.39x	7.77x	2.81x	1.85x	0.09x	0.18x	2.09x	2.53x	0.12x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	121.76K	110.82K	211.02K	1.01M	973.22K	1.01M	653.13K	481.84K	426.32K	0
Long-Term Investments	0	0	600K	201.28K	71.76K	0	0	0	0	0
Other Non-Current Assets	-3.59M	-3.42M	500K	1.22M	1.04M	0	0	768.1K	0	0
Total Assets+	10.24M	13.24M	19.81M	17.43M	15.09M	18.45M	32.05M	36.51M	28.9M	33.34M
Asset Turnover	1.59x	1.85x	1.46x	1.36x	0.84x	0.03x	0.03x	0.08x	0.11x	0.02x
Asset Growth %	-	0.29%	0.5%	-0.12%	-0.13%	0.22%	0.74%	0.14%	-0.21%	0.15%
Total Current Liabilities+	7.56M	8.99M	8.66M	19.14M	14.46M	19.07M	19.65M	14.68M	3.39M	4.2M
Accounts Payable	2.53M	3.37M	4.89M	6.35M	3.55M	3.33M	506.88K	492.88K	460.78K	122.25K
Days Payables Outstanding	75.01	70.9	86.23	83.53	91.53	1.42K	166.31	87.92	78.36	137.17
Short-Term Debt	3.07M	3.14M	2.78M	11.86M	9.5M	9.46M	365.73K	340.88K	354.89K	334.83K
Deferred Revenue (Current)	332.78K	802.34K	238.75K	160.83K	116.16K	90.83K	109.96K	11.02K	4.04K	183.17K
Other Current Liabilities	1.63M	1.67M	751.87K	782.13K	0	3.76M	15.6M	12.34M	0	0
Current Ratio	0.88x	1.09x	1.80x	0.41x	0.50x	0.55x	1.58x	2.30x	8.03x	6.86x
Quick Ratio	0.48x	0.43x	0.74x	0.25x	0.46x	0.54x	1.58x	2.30x	8.03x	6.86x
Cash Conversion Cycle	24.35	68.09	103.89	-23.35	-78.72	-1.22K	-137	-84.29	-	-
Total Non-Current Liabilities+	0	0	5.81K	222.4K	287.91K	274.79K	4.85M	684.15K	463.2K	1.74M
Long-Term Debt	0	0	0	217.47K	286.88K	0	4.85M	0	0	0
Capital Lease Obligations	0	0	0	0	286.88K	274.79K	4.85M	683.11K	463.2K	1.74M
Deferred Tax Liabilities	0	0	5.81K	4.93K	1.04K	0	1.13K	0	0	0
Other Non-Current Liabilities	0	-13.79K	0	0	-286.88K	0	-4.85M	1.04K	0	0
Total Liabilities	7.56M	8.99M	8.66M	19.37M	14.75M	19.35M	18.68M	15.36M	3.85M	5.94M
Total Debt+	3.07M	3.14M	2.78M	12.07M	9.93M	9.94M	5.48M	1.24M	1.04M	2.56M
Net Debt	2.42M	2M	433.51K	11.18M	4.81M	3.37M	-6.84M	-20.62M	-12.62M	-13.14M
Debt / Equity	1.15x	0.74x	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x
Debt / EBITDA	3.25x	2.23x	4.40x	-	-	-	-	-	-	-
Net Debt / EBITDA	2.56x	1.42x	0.69x	-	-	-	-	-	-	-
Interest Coverage	5.77x	11.26x	3.22x	-60.25x	-5.05x	-0.42x	-252.14x	-	-446.21x	-26.62x
Total Equity+	2.68M	4.25M	11.15M	-1.94M	337.4K	-892.78K	13.37M	21.15M	25.05M	27.4M
Equity Growth %	-	0.59%	1.62%	-1.17%	1.17%	-3.65%	15.98%	0.58%	0.18%	0.09%
Book Value per Share	5.80	9.22	26.85	-4.05	0.32	-0.39	2.56	2.64	2.43	2.65
Total Shareholders' Equity	2.68M	4.25M	11.15M	-1.94M	337.41K	-892.78K	12.99M	20.72M	24.62M	27.3M
Common Stock	7.9K	7.9K	9.42K	10.52K	45.85K	45.85K	104.37K	206.47K	206.47K	206.47K
Retained Earnings	-180.72K	727.81K	823.47K	-13.35M	-21.97M	-22.85M	-28.97M	-28.17M	-26.62M	-23.94M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	158.99K	38.21K	468.3K	403.48K	302.53K	-52.88K	-300.69K	588.26K	-95.07K	-95.78K
Minority Interest	0	0	0	-347	-8	0	384.35K	435.66K	430.32K	97.21K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-700.74K	-1.49M	-2.67M	-2.17M	-5.63M	-2.63M	-3.3M	-2.07M	-2.49M	-233.99K
Operating CF Margin %	-0.04%	-0.06%	-0.09%	-0.09%	-0.44%	-4.22%	-3.05%	-0.67%	-0.78%	-0.42%
Operating CF Growth %	-	-1.13%	-0.8%	0.19%	-1.59%	0.53%	-0.26%	0.37%	-0.2%	0.91%
Net Income	466.75K	1.01M	115.11K	-14.22M	-6.96M	-874.67K	-6.12M	803.7K	-8.53M	2.11M
Depreciation & Amortization	266.53K	256.1K	364.17K	395.36K	571.53K	54.23K	904.78K	-391.08K	292.63K	-564.75K
Stock-Based Compensation	0	0	0	0	0	0	0	0	3.04M	0
Deferred Taxes	15.51K	-127	-8.58K	-591	-3.86K	-1.11K	1.13K	0	0	0
Other Non-Cash Items	7.41K	3.12M	19.98K	3.29M	850.86K	-1.66M	-2.74M	-3.73M	3.76M	-5.42M
Working Capital Changes	-1.46M	-2.75M	-3.17M	8.37M	-90.05K	-150.83K	4.66M	1.24M	-1.05M	3.64M
Change in Receivables	336.19K	-609.1K	-982.65K	524.06K	635.34K	-112.18K	128.99K	2.73K	47.02K	114.46K
Change in Inventory	-2.14M	-3.32M	-2.66M	4.2M	2.01M	201.73K	4.8K	47.1K	9.5K	8.37K
Change in Payables	-482.51K	1.32M	1.21M	1.89M	-2.78M	-416.51K	-21.19K	-437.46K	-2.78K	66.82K
Cash from Investing+	-309.66K	944.19K	-1.39M	-6.59M	113.55K	3.36M	-1.64M	-1.33M	-6.07M	2.78M
Capital Expenditures	-231.94K	-9K	-331.5K	-6.48M	-121.56K	-47.09K	1.02M	0	-7.66K	-1.88M
CapEx % of Revenue	0.01%	0%	0.01%	0.27%	0.01%	0.08%	0.94%	0%	0%	3.34%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-77.72K	953.19K	-1.06M	102.9K	235.03K	-61.68K	-1.02M	0	-16.84K	578.4K
Cash from Financing+	1.5M	1.07M	5.26M	7.73M	9.52M	-589.36K	17.95M	6.06M	1.92M	0
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	971.52K	192.34K	134.3K	-280.11K	-1K	-100	-3.75M	6.02M	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-932.68K	-1.5M	-3.01M	-8.66M	-5.75M	-2.68M	-2.43M	-2.07M	-2.5M	-2.12M
FCF Margin %	-0.06%	-0.06%	-0.1%	-0.37%	-0.45%	-4.3%	-2.24%	-0.67%	-0.79%	-3.75%
FCF Growth %	-	-0.61%	-1.01%	-1.88%	0.34%	0.53%	0.09%	0.15%	-0.21%	0.15%
FCF per Share	-2.02	-3.25	-7.24	-18.11	-5.47	-1.17	-0.46	-0.26	-0.24	-0.20
FCF Conversion (FCF/Net Income)	-1.50x	-1.48x	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.11x	-0.09x
Interest Paid	117.37K	102.27K	82.23K	0	0	0	0	0	0	0
Taxes Paid	103.44K	102.04K	59.93K	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.43%	29.12%	1.49%	-308.72%	-2556.45%	-	-98.1%	4.66%	-102.27%	10.24%
Return on Invested Capital (ROIC)	9.96%	15.22%	2.25%	-101.16%	-72.52%	-9.76%	-166.4%	-336.11%	-73.73%	-10.3%
Gross Margin	24.66%	28.95%	28.63%	-17.12%	-12.04%	27.79%	28.78%	33.97%	32.42%	42.29%
Net Margin	2.86%	4.13%	0.4%	-60.06%	-68.19%	-140.44%	-566.12%	25.94%	-743.94%	476.21%
Debt / Equity	1.15x	0.74x	0.25x	-	29.42x	-	0.41x	0.06x	0.04x	0.09x
Interest Coverage	5.77x	11.26x	3.22x	-60.25x	-5.05x	-0.42x	-252.14x	-	-446.21x	-26.62x
FCF Conversion	-1.50x	-1.48x	-23.24x	0.15x	0.65x	3.00x	0.54x	-2.58x	0.11x	-0.09x
Revenue Growth	-	49.85%	18.56%	-18.31%	-46.57%	-95.08%	73.59%	186.63%	2.49%	-82.25%

Revenue by Segment

	2017	2020	2021	2024
RestaurantRevenueMember	-	-	606.46K	-
RestaurantRevenueMember Growth	-	-	-	-
DomesticSalesMember	-	574.92K	319.06K	-
DomesticSalesMember Growth	-	-	-44.50%	-
OverseaSalesMember	-	226.38K	134.9K	-
OverseaSalesMember Growth	-	-	-40.41%	-
ElectronicCommerceMember	-	16.71K	34.59K	-
ElectronicCommerceMember Growth	-	-	107.03%	-
Oversea Sales	21.19M	-	-	-
Oversea Sales Growth	-	-	-	-
Electronic Commerce	5.73M	-	-	-
Electronic Commerce Growth	-	-	-	-
Domestic Sales	2.09M	-	-	-
Domestic Sales Growth	-	-	-	-

Revenue by Geography

	2017	2020	2021	2024
CHINA	-	-	-	512.16K
CHINA Growth	-	-	-	-
UNITED STATES	-	-	-	53.46K
UNITED STATES Growth	-	-	-	-
Other Countries	10.26M	-	-	-
Other Countries Growth	-	-	-	-
China	6.55M	-	-	-
China Growth	-	-	-	-
South Korea	5.4M	-	-	-
South Korea Growth	-	-	-	-
Germany	3.59M	-	-	-
Germany Growth	-	-	-	-

Frequently Asked Questions

Valuation & Price

TDH Holdings, Inc. (PETZ) has a price-to-earnings (P/E) ratio of 5.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

TDH Holdings, Inc. (PETZ) reported $2.8M in revenue for fiscal year 2024. This represents a 83% decrease from $16.3M in 2015.

TDH Holdings, Inc. (PETZ) saw revenue decline by 82.2% over the past year.

TDH Holdings, Inc. (PETZ) reported a net loss of $5.6M for fiscal year 2024.

Dividend & Returns

TDH Holdings, Inc. (PETZ) has a return on equity (ROE) of 10.2%. This is reasonable for most industries.

TDH Holdings, Inc. (PETZ) had negative free cash flow of $2.0M in fiscal year 2024, likely due to heavy capital investments.