tdh holdings inc - PETZ

PETZ

Close Chg Chg %
0.94 -0.02 -2.13%

Pre-Market

0.92

-0.02 (2.13%)

Volume: 6.70K

Last Updated:

Dec 30, 2025, 3:34 PM EDT

Company Overview: tdh holdings inc - PETZ

PETZ Key Data

Open

$0.93

Day Range

0.90 - 0.94

52 Week Range

0.68 - 1.68

Market Cap

$9.70M

Shares Outstanding

10.32M

Public Float

6.84M

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

5.87

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

9.99K

 

PETZ Performance

1 Week
 
-6.13%
 
1 Month
 
-7.23%
 
3 Months
 
-19.30%
 
1 Year
 
-26.40%
 
5 Years
 
-97.51%
 

PETZ Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tdh holdings inc - PETZ

TDH Holdings, Inc. is a real estate management company, that focuses on owning, operating and managing commercial real estate properties. It provides office services for small and medium-sized enterprises. The company was founded by Rong Feng Cui on April 22, 2002 and is headquartered in Beijing, China.

PETZ At a Glance

TDH Holdings, Inc.
9 East Third Ring Middle Road-1
Beijing, Beijing 100020
Phone 86-166-7863-6230 Revenue 563.73K
Industry Food: Specialty/Candy Net Income 2.11M
Sector Consumer Non-Durables Employees 17
Fiscal Year-end 12 / 2025
View SEC Filings

PETZ Valuation

P/E Current 5.865
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.118
Price to Sales Ratio 22.891
Price to Book Ratio 0.473
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 6.223
Enterprise Value to Sales -22.868
Total Debt to Enterprise Value -0.214

PETZ Efficiency

Revenue/Employee 33,160.353
Income Per Employee 124,074.882
Receivables Turnover 98.073
Total Asset Turnover 0.018

PETZ Liquidity

Current Ratio 6.856
Quick Ratio 6.856
Cash Ratio 6.821

PETZ Profitability

Gross Margin 42.294
Operating Margin -267.297
Pretax Margin 341.566
Net Margin 374.166
Return on Assets 6.778
Return on Equity 8.125
Return on Total Capital 7.016
Return on Invested Capital 7.794

PETZ Capital Structure

Total Debt to Total Equity 10.108
Total Debt to Total Capital 9.18
Total Debt to Total Assets 8.278
Long-Term Debt to Equity 6.367
Long-Term Debt to Total Capital 5.783
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tdh Holdings Inc - PETZ

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.09M 3.10M 3.18M 563.73K
Sales Growth
+33.94% +183.80% +2.49% -82.25%
Cost of Goods Sold (COGS) incl D&A
1.11M 2.05M 2.15M 325.30K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
689.57K (596.38K) 294.86K (564.75K)
Depreciation
- 655.07K 239.34K (564.75K)
Amortization of Intangibles
- - 34.51K 55.52K
-
COGS Growth
+29.80% +83.93% +4.89% -84.84%
Gross Income
(20.57K) 1.05M 1.03M 238.42K
Gross Income Growth
+50.82% +5,215.84% -2.18% -76.84%
Gross Profit Margin
-1.88% +33.97% +32.42% +42.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.02M 4.09M 7.40M 1.75M
Research & Development
- - - -
-
Other SG&A
4.02M 4.09M 7.40M 1.75M
SGA Growth
+113.40% +1.82% +80.76% -76.41%
Other Operating Expense
- - - -
-
Unusual Expense
- 72.83K 6.83K 325.83K
EBIT after Unusual Expense
(4.11M) (3.05M) (6.37M) (1.83M)
Non Operating Income/Expense
(1.64M) 4.24M (2.15M) 3.83M
Non-Operating Interest Income
- 4.16M (2.64M) 3.81M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 957.55K 14.28K 68.86K
Interest Expense Growth
- - -18.89% +382.33%
-
Gross Interest Expense
- 957.55K 14.28K 68.86K
Interest Capitalized
- - - -
-
Pretax Income
(6.72M) 1.19M (8.54M) 1.93M
Pretax Income Growth
-667.04% +117.78% -814.87% +122.56%
Pretax Margin
-615.08% +38.53% -268.78% +341.57%
Income Tax
- - - 182
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.72M) 1.19M (8.54M) 1.93M
Minority Interest Expense
(595.65K) 51.31K (5.34K) (183.96K)
Net Income
(6.12M) 1.14M (8.53M) 2.11M
Net Income Growth
-599.73% +118.67% -846.50% +124.73%
Net Margin Growth
-560.52% +36.88% -268.61% +374.17%
Extraordinaries & Discontinued Operations
- - - (339.05K)
-
Discontinued Operations
- - - (339.05K)
-
Net Income After Extraordinaries
(6.12M) 803.70K (8.53M) 2.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.12M) 803.70K (8.53M) 2.11M
EPS (Basic)
-2.0682 0.1002 -0.8264 0.2043
EPS (Basic) Growth
-441.98% +104.84% -924.75% +124.72%
Basic Shares Outstanding
2.96M 8.02M 10.32M 10.32M
EPS (Diluted)
-2.0682 0.1002 -0.8264 0.2043
EPS (Diluted) Growth
-441.98% +104.84% -924.75% +124.72%
Diluted Shares Outstanding
2.96M 8.02M 10.32M 10.32M
EBITDA
(3.35M) (3.64M) (6.08M) (2.07M)
EBITDA Growth
-123.35% -8.53% -67.02% +65.90%
EBITDA Margin
-306.96% -117.39% -191.30% -367.48%

Tdh Holdings Inc in the News