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-96%
1 Year+9%
1 Month-7%
$1.23
-7.17%
-0.10Today
After hours$1.27+$0.04 (+3.25%)
Tdh last closing stock price
MetricPriceDate
Last closeUSD 1.262026-10-09
Tdh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.08%USD 1.302026-10-02
1 month-6.67%USD 1.352026-09-09
3 month+16.67%USD 1.082026-07-10
Year to date+38.46%USD 0.912025-12-31
1 year+8.62%USD 1.162025-10-09
3 year+5.87%USD 1.192023-10-10
5 year-95.8%USD 30.002021-10-08
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)

1.12 (Average)

Price

$1.23

Volume

16,903

Open

$1.24

Previous Close

$1.26

Daily Range

$1.21 - $1.31

52-Week Range

$0.81 - $1.83

Estimated Earnings Date

Jul 20, 2026

PETZ News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, including pet chews, dehydrated snacks, wet canned food, and dental hygiene treats.

Products and Services
  • Pet food solutions for various animal caretakers
  • Non-edible goods like dog leashes and pet toys
  • Products sold under multiple brand names, including Pet Cuisine
Growth Outlook
  • Expansion into new markets in Asia and North America
  • Increased product offerings expected to drive sales growth
  • Focus on e-commerce to enhance distribution channels
Financial Highlights
  • Recent quarterly revenue of $665,569, showing growth from previous quarters
  • Net income of $420,295 in the latest quarter, indicating profitability
  • Strong cash position with $19.16 million in cash and short-term investments
TDH Holdings, Inc. has established itself as a key player in the pet food industry, with a focus on quality and innovation. The company's diverse product range caters to a growing market of pet owners, particularly in regions like China and North America. Recent financial performance indicates a positive trend, with increasing revenues and a solid cash position, which may provide the company with the necessary resources to invest in future growth initiatives. The strategic focus on expanding e-commerce capabilities and entering new markets positions TDH Holdings for potential long-term success.
AI Generated • Sep 28, 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

16.90K

Avg. Volume

373.52K

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PHHPark Ha Biological Technology Co., Ltd.
$0.39-0.08%
RMCFRocky Mountain Chocolate Factory, Inc.
$1.04-0.95%
BONBon Natural Life Limited
$1.16-0.62%
RAYRaytech Holding Limited
$2.80+8.74%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$22.18-9.81%
WFFWf
$12.29+499.51%
VZVerizon Communications
$41.65-8.75%
SPCXSpace Exploration Technologies
$162.57+1.25%

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.