NASDAQ : PETZ
TDH Holdings, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.80M |
| Enterprise Value | -2.56M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.54% |
| Owned by Institutions (%) | 0.66% |
| Float | 3.87M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.92 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -5.31% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $104,272 |
| Profits Per Employee | $149,959 |
| Employee Count | 12 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 6,306 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 61,675 |
| Short Previous Month | 85,968 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.25M |
| Gross Profit | -11,741 |
| Operating Income | -1.83M |
| Pretax Income | 1.78M |
| Net Income | 1.80M |
| EBITDA | -1.61M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 19.14M |
| Total Debt | 3.78M |
| Net Cash | 15.36M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 2.97 |
| Working Capital | 12.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -244,088 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.02M |
| FCF Per Share | -$0.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | -0.94% |
| Operating Margin | -146.31% |
| Pretax Margin | 142.34% |
| Profit Margin | 143.82% |
| EBITDA Margin | -128.63% |
| EBIT Margin | -146.31% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.71% |
| FCF Yield | -15.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |