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Tdh(NASDAQ) PETZ

Market Cap$12.18MMarket 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-98%
1 Year+13%
1 Month-9%
$1.21
+2.54%
+0.03Today
Tdh last closing stock price
MetricPriceDate
Last closeUSD 1.182026-07-31
Tdh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.182026-07-24
1 month-9.23%USD 1.302026-07-01
3 month+16.83%USD 1.012026-05-01
Year to date+29.67%USD 0.912025-12-31
1 year+13.46%USD 1.042025-07-31
3 year-9.23%USD 1.302023-08-01
5 year-97.64%USD 50.002021-07-30
Since inception-99.08%USD 128.202017-09-21

Tdh Financials at a Glance

Market Cap

$12.18MMarket 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

6.77

Dividend

$0.00

Beta (Volatility)

1.19 (Average)

Price

$1.21

Volume

6,935

Open

$1.22

Previous Close

$1.18

Daily Range

$1.18 - $1.35

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

Products and Services
  • Pet food solutions tailored for various animal caretakers
  • Non-edible goods such as dog leashes and pet toys
  • Products marketed under brands like Pet Cuisine and Hum & Cheer
Growth Outlook
  • Recent quarterly revenue increased to $665,569, showing upward momentum
  • Strong cash position with $19.16 million in cash and cash equivalents
  • Current ratio of 5.08 indicates robust liquidity and financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of $2.4 million reflects growth potential
  • Net income for the latest quarter was $420,295, indicating profitability
  • Price-to-earnings (P/E) ratio of 7.09 suggests potential undervaluation
TDH Holdings, Inc. operates in the packaged foods industry, focusing on the pet care market. The company has established a strong presence in China and is expanding into broader Asian, European, and North American markets. With a diverse product range and multiple sales channels, including e-commerce, TDH Holdings is well-positioned to capitalize on the growing demand for pet products. Recent financial performance indicates a positive trajectory, with increasing revenues and a solid cash position, which may attract potential investors looking for opportunities in the pet food sector.
AI Generated • Jul 30, 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

14.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$12.18MMarket 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

6.93K

Avg. Volume

437.22K

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

$12.18MMarket 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

$1.02M

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 $1.18 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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