PETZNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31
TDH Holdings, Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 20, 2026
$1.20−0.05 (-4.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.1
- Dividend yield
- –
TDH statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Real Estate Agents & Managers (For Others) companies for comparison
Valuation
| Measure | TDH | Industry median |
|---|---|---|
| Market Cap | $12.39M | $175.82M |
| Enterprise Value | -$21.20M | $206.87M |
| PE Ratio | 7.06 | 18.13 |
| PS Ratio | 9.90 | 1.98 |
| PB Ratio | 0.40 | 0.83 |
| P/TBV Ratio | 0.40 | 0.86 |
Enterprise value
| Measure | TDH | Industry median |
|---|---|---|
| EV / Sales | -16.95 | 1.35 |
Income (trailing twelve months)
| Measure | TDH | Industry median |
|---|---|---|
| Revenue | $1.25M | $81.52M |
| Gross Profit | -$11.74K | $12.43M |
| Operating Income | -$1.83M | -$226.60K |
| Pretax Income | $1.78M | $319.98K |
| Net Income | $1.80M | $106.49K |
| EBITDA | -$1.61M | $998.44K |
| EPS (Diluted) | $0.17 | $0.04 |
Margins
| Measure | TDH | Industry median |
|---|---|---|
| Gross Margin | -0.94% | 25.7% |
| Operating Margin | -146.3% | 0.42% |
| Pretax Margin | 142.3% | 3.54% |
| Profit Margin | 143.8% | 1.19% |
| EBITDA Margin | -128.6% | 5.43% |
| FCF Margin | -161.8% | 0.16% |
Returns
| Measure | TDH | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.21% | 1.36% |
| Return on Assets (ROA) | 4.89% | 0.08% |
| Return on Capital Employed (ROCE) | -5.45% | -3.26% |
Growth
| Measure | TDH | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 122.0% | 6.72% |
| Net Income Growth (YoY) | -33.0% | -13.6% |
| EPS Growth (YoY) | -34.6% | -16.3% |
| Revenue Growth (3Y CAGR) | 269.9% | 2.91% |
| Revenue Growth (5Y CAGR) | 15.0% | 7.46% |
| EPS Growth (3Y CAGR) | 19.3% | -3.20% |
Balance sheet
| Measure | TDH | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.67M | $26.33M |
| Net Cash (Debt) | $33.67M | $5.50M |
| Net Cash Per Share | $3.26 | $0.32 |
| Equity (Book Value) | $30.64M | $162.17M |
| Book Value Per Share | $2.97 | $6.14 |
| Tangible Book Value | $30.64M | $84.98M |
| Working Capital | $27.40M | $20.57M |
Financial position
| Measure | TDH | Industry median |
|---|---|---|
| Current Ratio | 5.08 | 1.23 |
| Quick Ratio | 5.03 | 0.71 |
Cash flow (trailing twelve months)
| Measure | TDH | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.78M | $1.23M |
| Capital Expenditures | -$244.09K | -$2.68M |
| Free Cash Flow | -$2.02M | -$225.65K |
| FCF Per Share | -$0.20 | $0.08 |
Efficiency
| Measure | TDH | Industry median |
|---|---|---|
| Asset Turnover | 0.03 | 0.14 |
| Inventory Turnover | 31.15 | 12.37 |
| Revenue Per Employee | $104.27K | $898.15K |
| Profits Per Employee | $149.96K | $2.61K |
| Employee Count | 12 | 60 |
Dividends and yields
| Measure | TDH | Industry median |
|---|---|---|
| Earnings Yield | 14.5% | 0.56% |
| FCF Yield | -16.3% | 1.82% |
Shares
| Measure | TDH | Industry median |
|---|---|---|
| Shares Outstanding | 10,323,300 | 38,895,800 |
| Shares Change (YoY) | 0.00% | 1.09% |
| Float | 5,253,880 | 26,237,100 |
| Shares Held by Insiders | 49.1% | 6.83% |
Scores
| Measure | TDH | Industry median |
|---|---|---|
| Graham Number | $3.37 | $13.07 |
| Graham Upside | 180.8% | 13.8% |
| Altman Z-Score | 0.76 | 0.76 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from TDH's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.