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TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.255
-0.045 (-3.46%)
At close: Oct 16, 2026, 4:00 PM EDT
1.222
-0.033 (-2.63%)
After-hours: Oct 16, 2026, 4:02 PM EDT

TDH Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.251.250.5600.021.08
Revenue Growth
19.62%121.96%74664.72%-96.95%-97.71%73.59%
Net Income
1.81.82.68-23.630.8-6.12
Earnings Per Share
0.170.170.26-2.290.10-1.17
EPS Growth
-34.62%-34.62%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1.191.190.5100.030.34
United States
0.070.070.05--0.61
Unallocated
-0.01-0.01-0--0-0
Total
1.251.250.5600.021.08

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.1419.1415.713.1321.8618.03
Total Debt
3.783.782.560.351.245.48
Net Cash (Debt)
15.3615.3613.1412.7720.6212.55
Net Cash Growth
21.69%16.87%2.89%-38.06%64.37%-
Net Cash Per Share
1.491.491.271.242.572.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.78-1.78-0.23-0.56-2.07-3.3
Free Cash Flow
-1.78-1.78-0.23-0.56-2.07-3.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-146.31%-146.31%-267.30%-820361.27%-12267.77%-305.71%
Pretax Margin
142.34%142.34%341.57%-1111792.44%4621.20%-376.48%
Profit Margin
143.82%143.82%476.21%-3133444.56%3250.42%-566.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.385.224.81-19.91-
PS Ratio
10.357.5122.8915745.04647.14284.72