Tdh

(NASDAQ) PETZ

Current Price$1.02

Market Cap$10.43M

Since IPO (2017)-99%

5 Year-98%

1 Year-1%

1 Month-13%

Tdh Financials at a Glance

Market Cap

$10.43M

Revenue (TTM)

$1.81M

Net Income (TTM)

$3.46M

EPS (TTM)

$0.17

P/E Ratio

5.79

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$1.02

Volume

Open

$1.01

Price

$1.02

Volume

Open

$1.01

Previous Close

$1.02

Daily Range

$1.01 - $1.02

52-Week Range

$0.65 - $1.68

Dividend

$0.00

Beta (Volatility)

1.15 (Average)

Price

$1.02

Volume

Open

$1.01

Previous Close

$1.02

Daily Range

$1.01 - $1.02

52-Week Range

$0.65 - $1.68

PETZ News

No articles available.

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About Tdh

Industry

Food Products

Sector

Consumer Staples

Employees

CEO

Dan Dan Liu

Website

tiandihui.com

Headquarters

Beijing, CN

PETZ Financials

Key Financial Metrics (TTM)

Gross Margin

-37%

Operating Margin

-1%

Net Income Margin

Return on Equity

Return on Capital

-5%

Return on Assets

Earnings Yield

17.27%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$10.43M

Shares Outstanding

10.32M

Volume

Avg. Volume

5.77K

Financials (TTM)

Gross Profit

$11.74K

Operating Income

$1.83M

EBITDA

$740.11K

Operating Cash Flow

$1.78M

Capital Expenditure

$244.09K

Free Cash Flow

$2.02M

Cash & ST Invst.

$33.69M

Total Debt

$4.08M

Tdh Performance Analysis

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

$10.43M

N/A

Market Cap/Employee

$613.32K

N/A

Employees

N/A

Net Income

$420.30K

+104.9%

EBITDA

$617.83K

+92.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$29.61M

+14.1%

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 $1.02 per share.

What is the 52-week range for Tdh?

Over the past 52 weeks, Tdh has traded between $0.65 and $1.68.

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.

Tdh

Tdh Financials at a Glance

PETZ News

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Our CEO Is Handing Members His Secret Weapon

About Tdh

PETZ Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tdh Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PETZ

What is the current price of Tdh?

What is the 52-week range for Tdh?

How much debt does Tdh have?

How much cash does Tdh have on hand?

What is Tdh’s dividend yield?

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