Tdh logo

Tdh(NASDAQ) PETZ

Market Cap$13.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-99%
5 Year-97%
1 Year+20%
1 Month-21%
$1.26
-11.27%
-0.16Today
Tdh last closing stock price
MetricPriceDate
Last closeUSD 1.262026-09-08
Tdh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-14.86%USD 1.482026-09-01
1 month-20.5%USD 1.592026-08-07
3 month-21.74%USD 1.612026-06-10
Year to date+38.46%USD 0.912025-12-31
1 year+20%USD 1.052025-09-08
3 year+0.8%USD 1.252023-09-08
5 year-96.96%USD 41.402021-09-09
Since inception-99.02%USD 128.202017-09-21

Tdh Financials at a Glance

Market Cap

$13.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.81M

Net Income (TTM)

$3.46M

EPS (TTM)

$0.17

P/E Ratio

7.23

Dividend

$0.00

Beta (Volatility)

1.18 (Average)

Price

$1.26

Volume

629

Open

$1.33

Previous Close

$1.26

Daily Range

$1.26 - $1.39

52-Week Range

$0.81 - $1.83

Estimated Earnings Date

Jul 20, 2026

PETZ News

No articles available.

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About Tdh

TDH Holdings, Inc. specializes in creating, producing, and distributing pet food solutions across various global markets. The company offers a diverse portfolio of around 200 products, catering to the needs of animal caretakers in China, Asia, Europe, and North America.

Products and Services
  • Pet chews, dehydrated snacks, and wet canned food
  • Dental hygiene treats and non-edible goods like leashes
  • Products marketed under brands such as Pet Cuisine and Hum & Cheer
Growth Outlook
  • Recent quarterly revenue increased to $665,569, showing upward momentum
  • Trailing twelve months (TTM) revenue reached $2,000,000, indicating market demand
  • Strong cash position with $19 million in cash and short-term investments
Financial Highlights
  • Net income for Q4 2025 was $420,295, reflecting profitability
  • Current ratio stands at 5.08, indicating strong liquidity
  • Price-to-earnings (P/E) ratio of 6.97 suggests potential value
TDH Holdings, Inc. operates in the pet food industry, focusing on high-quality products that meet the needs of pet owners. The company has established a strong presence in multiple markets, leveraging its diverse product offerings to capture consumer interest. Recent financial performance indicates a positive trend, with increasing revenue and a solid cash position, which may enhance operational flexibility. The company's liquidity is robust, as evidenced by a current ratio significantly above 1, suggesting it can easily cover short-term obligations. The P/E ratio also indicates that the stock may be undervalued compared to its earnings potential. Overall, TDH Holdings, Inc. presents an intriguing opportunity for investors interested in the pet food sector.
AI Generated • Aug 29, 2026

Industry

Real Estate Management and Development

Employees

12

CEO

Dan Dan Liu

Headquarters

Beijing, BE, CN

PETZ Financials

Key Financial Metrics (TTM)

Gross Margin

-36.85%

Operating Margin

-146.31%

Net Income Margin

143.82%

Return on Equity

5.92%

Return on Capital

-5.27%

Return on Assets

4.47%

Earnings Yield

13.83%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.32M

Volume

629

Avg. Volume

418.81K

Financials (TTM)

Gross Profit

-$222.66K

Operating Income

-$3.70M

EBITDA

$2.59M

Operating Cash Flow

-$2.01M

Capital Expenditure

-$2.13M

Free Cash Flow

-$4.14M

Cash & ST Invst.

$33.69M

Total Debt

$4.08M

Tdh Performance Analysis

Tdh annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,098,733186.6%
20232023-12-31USD 754-100.0%
20242024-12-31USD 563,72674664.7%
20252025-12-31USD 1,251,259122.0%
Tdh sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-93.6%
Q42024-12-31345.1%
Q22025-06-3027.2%
Q42025-12-3113.6%
Tdh annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.10N/A
20232023-12-31USD -0.81N/A
20242024-12-31USD 0.20N/A
20252025-12-31USD 0.17-14.7%
Tdh sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30120.5%
Q42024-12-31-80.3%
Q22025-06-30288.1%
Q42025-12-31-68.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$665.57K

-59.0%

Gross Profit

-$168.27K

-130.8%

Gross Margin

-25.28%

N/A

Market Cap

$13.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.08M

N/A

Employees

12

N/A

Net Income

$420.30K

+104.9%

EBITDA

$1.03M

+112.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$33.69M

+24.9%

Total Debt

$4.08M

+293.2%

Accounts Receivable

$75.35K

+1418.8%

Inventory

$0.00

N/A

Long Term Debt

$2.86M

+517.5%

Short Term Debt

$1.22M

+112.5%

Return on Assets

4.47%

N/A

Return on Invested Capital

-5.45%

N/A

Free Cash Flow

-$2.30M

-1256.9%

Operating Cash Flow

-$2.07M

-1323.3%

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Questions About PETZ

What is the current price of Tdh?

Tdh is trading at $1.26 per share.

What is the 52-week range for Tdh?

Over the past 52 weeks, Tdh has traded between $0.81 and $1.83.

How much debt does Tdh have?

As of the most recent reporting period, Tdh reported total debt of $4.08M.

How much cash does Tdh have on hand?

Tdh reported $19.16M in cash and cash equivalents in its most recent financial results.

What is Tdh’s dividend yield?

Tdh does not currently have a dividend yield.

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