Tdh
(NASDAQ) PETZ
Tdh Financials at a Glance
Market Cap
$11.15MMarket 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
6.20
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$1.08
Volume
4,710
Open
$1.09
Price
$1.08
Volume
4,710
Open
$1.09
Previous Close
$1.08
Daily Range
$1.08 - $1.09
52-Week Range
$0.81 - $1.83
Estimated Earnings Date
Apr 27, 2026
Dividend
$0.00
Beta (Volatility)
1.17 (Average)
Price
$1.08
Volume
4,710
Open
$1.09
Previous Close
$1.08
Daily Range
$1.08 - $1.09
52-Week Range
$0.81 - $1.83
Estimated Earnings Date
Apr 27, 2026
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Get Access NowAbout Tdh
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
12
CEO
Dan Dan Liu
Website
tiandihui.comHeadquarters
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
16.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.15MMarket 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
4.71K
Avg. Volume
439.38K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$665.57K
-59.0%
Gross Profit
-$168.27K
-130.8%
Gross Margin
-25.28%
N/A
Market Cap
$11.15MMarket 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
$929.10K
N/A
Employees
12
N/A
Net Income
$420.30K
+104.9%
EBITDA
$1.03M
+112.3%
Quarterly Fundamentals
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%