NASDAQ : PETZ
TDH Holdings, Inc. — Financial statements
Consumer Discretionary · Restaurants · China
Last price 1.23 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 1.25M | 1.25M | 563.73K | 754.00 | ||
| Property Management Fees | 24.73K | |||||
| Other Revenue | 1.08M | |||||
| Total Revenue | 1.25M | 1.25M | 563.73K | 754.00 | 24.73K | 1.08M |
| Property Expenses | 1.26M | 1.26M | 325.30K | 976.00 | 105.55K | 769.97K |
| Selling, General & Administrative | 1.82M | 1.82M | 1.75M | 3.15M | 2.95M | 3.62M |
| Total Operating Expenses | 3.08M | 3.08M | 2.07M | 6.19M | 3.06M | 4.39M |
| Operating Income | -1.83M | -1.83M | -1.51M | -6.19M | -3.03M | -3.31M |
| Interest Expense | -68.86K | -14.28K | -14.52K | |||
| Interest & Investment Income | 10.91M | 10.91M | 6.67M | 4.20M | 275.87K | |
| Other Non-Operating Income | -6.71M | -6.71M | -2.84M | 461.46K | -21.38K | -670.88K |
| EBT Excluding Unusual Items | 2.37M | 2.37M | 2.25M | -5.74M | 1.15M | -3.71M |
| Impairment of Goodwill | -325.83K | -355.57K | ||||
| Gain (Loss) on Sale of Investments | -2.64M | |||||
| Gain (Loss) on Sale of Assets | -590.53K | -590.53K | ||||
| Asset Writedown | -6.83K | |||||
| Pretax Income | 1.78M | 1.78M | 1.93M | -8.38M | 1.14M | -4.07M |
| Income Tax Expense | 182.00 | |||||
| Earnings From Continuing Operations | 1.78M | 1.78M | 1.93M | -8.38M | 1.14M | -4.07M |
| Earnings From Discontinued Operations | 575.25K | -15.25M | -287.62K | -2.65M | ||
| Net Income to Company | 1.78M | 1.78M | 2.50M | -23.63M | 855.01K | -6.72M |
| Minority Interest in Earnings | 18.43K | 18.43K | 183.96K | 5.34K | -51.31K | 595.65K |
| Net Income | 1.80M | 1.80M | 2.68M | -23.63M | 803.70K | -6.12M |
| Net Income to Common | 1.80M | 1.80M | 2.68M | -23.63M | 803.70K | -6.12M |
| Basic Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 8.02M | 5.22M |
| Diluted Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 8.02M | 5.22M |
| EPS (Basic) | 0.17 | 0.17 | 0.26 | -2.29 | 0.10 | -1.17 |
| EPS (Diluted) | 0.17 | 0.17 | 0.26 | -2.29 | 0.10 | -1.17 |
| Operating Margin | -146.31% | -146.31% | -267.30% | -820,361.27% | -12,267.77% | -305.71% |
| Profit Margin | 143.82% | 143.82% | 476.21% | -3,133,444.56% | 3,250.42% | -566.12% |
| EBITDA | -1.61M | -1.61M | -1.40M | -6.16M | -3.02M | -2.84M |
| EBITDA Margin | -128.63% | -128.63% | -247.49% | -262.54% | ||
| D&A For Ebitda | 221.22K | 221.22K | 111.64K | 22.65K | 17.11K | 466.72K |
| EBIT | -1.83M | -1.83M | -1.51M | -6.19M | -3.03M | -3.31M |
| EBIT Margin | -146.31% | -146.31% | -267.30% | |||
| Effective Tax Rate | 0.01% | |||||
| Revenue as Reported | 1.25M | 1.25M | 563.73K | 754.00 | 24.73K | 1.08M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 6.19M | 6.19M | 4.54M | 657.12K | 1.48M | 5.39M |
| Cash & Equivalents | 19.14M | 19.14M | 15.70M | 13.13M | 21.86M | 18.03M |
| Accounts Receivable | 75.35K | 75.35K | 5.75K | 29.32K | 36.84K | |
| Investment In Debt and Equity Securities | 14.53M | 14.53M | 12.95M | 13.32M | 9.92M | 4.43M |
| Other Intangible Assets | 481.84K | 535.63K | ||||
| Restricted Cash | 19.95K | 19.95K | ||||
| Other Current Assets | 344.79K | 344.79K | 141.31K | 776.79K | 1.97M | 8.58M |
| Other Long-Term Assets | 1.02M | 768.10K | 879.25K | |||
| Total Assets | 40.30M | 40.30M | 33.34M | 28.90M | 36.51M | 37.87M |
| Current Portion of Leases | 921.52K | 921.52K | 486.12K | 212.81K | 268.40K | |
| Long-Term Leases | 2.86M | 2.86M | 1.74M | 683.11K | 4.85M | |
| Accounts Payable | 90.01K | 90.01K | 122.25K | 65.98K | 492.88K | 506.88K |
| Accrued Expenses | 93.08K | 93.08K | 104.76K | 51.67K | 151.26K | |
| Current Income Taxes Payable | 11.21K | 11.21K | 14.68K | 9.29K | 11.92K | 24.08K |
| Current Unearned Revenue | 255.38K | 255.38K | 183.17K | 295.00 | 11.02K | 16.96K |
| Other Current Liabilities | 5.34M | 5.34M | 2.95M | 2.91M | 13.45M | 18.47M |
| Other Long-Term Liabilities | 463.20K | 1.04K | 1.13K | |||
| Total Liabilities | 9.57M | 9.57M | 5.94M | 3.85M | 15.36M | 24.50M |
| Common Stock | 206.47K | 206.47K | 206.47K | 206.47K | 206.47K | 104.37K |
| Additional Paid-In Capital | 51.13M | 51.13M | 51.13M | 51.13M | 48.09M | 42.15M |
| Retained Earnings | -20.62M | -20.62M | -23.94M | -26.62M | -28.01M | -28.81M |
| Comprehensive Income & Other | -72.82K | -72.82K | -95.78K | -95.07K | 428.25K | -460.70K |
| Total Common Equity | 30.64M | 30.64M | 27.30M | 24.62M | 20.72M | 12.99M |
| Minority Interest | 78.78K | 78.78K | 97.21K | 430.32K | 435.66K | 384.35K |
| Shareholders' Equity | 30.72M | 30.72M | 27.40M | 25.05M | 21.15M | 13.37M |
| Total Liabilities & Equity | 40.30M | 40.30M | 33.34M | 28.90M | 36.51M | 37.87M |
| Total Debt | 3.78M | 3.78M | 2.56M | 354.89K | 1.24M | 5.48M |
| Net Cash (Debt) | 15.36M | 15.36M | 13.14M | 12.77M | 20.62M | 12.55M |
| Net Cash Per Share | 1.49 | 1.49 | 1.27 | 1.24 | 2.57 | 2.40 |
| Filing Date Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 6.31M |
| Total Common Shares Outstanding | 10.32M | 10.32M | 10.32M | 10.32M | 10.32M | 5.22M |
| Book Value Per Share | 2.97 | 2.97 | 2.64 | 2.38 | 2.01 | 2.49 |
| Tangible Book Value | 30.64M | 30.64M | 27.30M | 24.62M | 20.24M | 12.45M |
| Tangible Book Value Per Share | 2.97 | 2.97 | 2.64 | 2.38 | 1.96 | 2.39 |
| Buildings | 2.10M | 2.10M | 2.10M | 735.79K | 735.79K | 735.80K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.80M | 1.80M | 2.68M | -23.63M | 803.70K | -6.12M |
| Depreciation & Amortization | 1.09M | 1.09M | 570.89K | 2.65M | 17.11K | 904.78K |
| Gain (Loss) on Sale of Assets | 590.53K | 590.53K | 59.01K | 37.77K | 153.98K | -5.91M |
| Gain (Loss) on Sale of Investments | -10.80M | -10.80M | -6.67M | 2.64M | -4.16M | -495.26K |
| Asset Writedown | 325.83K | 1.96K | 6.83K | 572.83K | ||
| Stock-Based Compensation | 3.04M | |||||
| Change in Accounts Receivable | -141.07K | -141.07K | 114.46K | 40.89K | 93.95K | 127.06K |
| Change in Accounts Payable | 2.85M | 2.85M | 2.93M | 133.49K | -398.86K | 196.62K |
| Change in Other Net Operating Assets | 2.94M | 2.94M | 2.35M | -1.82M | 1.71M | 4.67M |
| Other Operating Activities | -18.43K | -18.43K | -759.21K | 15.31M | -109.04K | -1.77M |
| Net Cash from Discontinued Operations | -2.00M | 999.99K | -214.99K | 4.85M | ||
| Operating Cash Flow | -1.78M | -1.78M | -233.99K | -564.40K | -2.07M | -3.30M |
| Acquisition of Real Estate Assets | -244.09K | -244.09K | -1.88M | -24.49K | ||
| Net Sale / Acq. of Real Estate Assets | -244.09K | -244.09K | -1.88M | -24.49K | ||
| Cash Acquisition | 16.05K | -848.17K | ||||
| Investment in Marketable & Equity Securities | 6.48M | 6.48M | 4.07M | -6.04M | -1.33M | -794.60K |
| Investing Cash Flow | 6.24M | 6.24M | 2.78M | -6.07M | -1.33M | -1.64M |
| Short-Term Debt Issued | 1.48M | |||||
| Long-Term Debt Issued | 37.70K | 4.09M | ||||
| Total Debt Issued | 37.70K | 5.57M | ||||
| Short-Term Debt Repaid | -1.05M | -1.05M | ||||
| Long-Term Debt Repaid | -6.77K | -4.23M | ||||
| Total Debt Repaid | -1.05M | -1.05M | -6.77K | -4.23M | ||
| Net Debt Issued (Repaid) | -1.05M | -1.05M | -6.77K | 37.70K | 1.33M | |
| Issuance of Common Stock | 6.02M | 20.22M | ||||
| Other Financing Activities | -3.60M | |||||
| Foreign Exchange Rate Adjustments | 50.00K | 50.00K | -508.86K | -1.56M | -303.79K | -247.81K |
| Net Cash Flow | 3.46M | 3.46M | 2.04M | -8.20M | 2.35M | 12.76M |
| Levered Free Cash Flow | 2.07M | 2.07M | 561.16K | -8.07M | -162.57K | 634.91K |
| Unlevered Free Cash Flow | 2.07M | 2.07M | 604.19K | -8.06M | -162.57K | 643.99K |
| Change in Working Capital | 5.56M | 5.56M | 5.55M | -1.64M | 1.42M | 4.66M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.80M | 9.39M | 12.90M | 11.87M | 16.00M | 307.81M |
| Enterprise Value | -2.56M | -3.41M | 3.17M | -4.66M | 11.11M | 308.77M |
| Last Close Price | 1.24 | 0.91 | 1.25 | 1.15 | 1.55 | 77.00 |
| PE Ratio | 7.29 | 5.22 | 4.81 | 19.91 | ||
| PS Ratio | 10.23 | 7.51 | 22.89 | 15,745.04 | 647.13 | 284.72 |
| PB Ratio | 0.42 | 0.31 | 0.47 | 0.47 | 0.76 | 23.02 |
| EV/Sales Ratio | 5.62 | 449.29 | 285.61 | |||
| Debt / Equity Ratio | 0.12 | 0.12 | 0.09 | 0.01 | 0.06 | 0.41 |
| Net Debt / Equity Ratio | -0.50 | -0.50 | -0.48 | -0.51 | -0.97 | -0.94 |
| Net Debt / EBITDA Ratio | 9.54 | 9.54 | 9.42 | 2.07 | 6.84 | 4.42 |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.04 |
| Inventory Turnover | 4.03 | 5.16 | ||||
| Quick Ratio | 2.86 | 2.86 | 3.74 | 3.87 | 1.49 | 0.92 |
| Current Ratio | 2.92 | 2.92 | 3.77 | 4.10 | 1.63 | 1.36 |
| Return on Equity (ROE) | 6.13% | 6.13% | 7.34% | -36.29% | 6.62% | -65.24% |
| Return on Assets (ROA) | -3.11% | -3.11% | -3.03% | -11.82% | -5.10% | -7.33% |
| Return on Invested Capital (ROIC) | -5.31% | -5.68% | -5.44% | -25.88% | -14.71% | -17.53% |
| Earnings Yield | 13.71% | 19.16% | 20.80% | -199.01% | 5.02% | -1.99% |
| Buyback Yield / Dilution | -28.73% | -53.66% | -127.64% |