TDH Holdings, Inc. (PETZ)
NASDAQ: PETZ · Real-Time Price · USD
1.420
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
1.450
+0.030 (2.11%)
Pre-market: Sep 8, 2026, 4:00 AM EDT

TDH Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
159131216308
Market Cap Growth
37.00%-27.20%8.70%-25.81%-94.80%262.88%
Enterprise Value
-15-19-9-18-0304
Last Close Price
1.420.911.251.151.5577.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.355.224.81-19.91-
PS Ratio
11.727.5122.8915745.04647.14284.72
PB Ratio
0.480.310.470.470.7623.02
P/TBV Ratio
0.480.310.470.480.7924.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-----281.48

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.120.090.010.060.41
Net Debt / Equity Ratio
-0.97-0.97-0.95-1.04-1.44-1.27
Net Debt / EBITDA Ratio
18.5718.5718.704.2310.135.98
Net Debt / FCF Ratio
14.7714.7712.3444.3014.745.14
Asset Turnover
0.030.030.0200.000.04
Inventory Turnover
----4.035.16
Quick Ratio
5.035.036.827.802.171.15
Current Ratio
5.085.086.868.032.301.58
Return on Equity (ROE)
6.13%6.13%7.34%-36.29%6.62%-65.24%
Return on Assets (ROA)
-3.11%-3.11%-3.03%-11.82%-5.10%-7.33%
Return on Invested Capital (ROIC)
-219.67%-171.06%-1130.38%---
Return on Capital Employed (ROCE)
-5.50%-5.50%-5.20%-24.20%-13.90%-18.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.28%19.16%20.80%-199.01%5.02%-1.99%
FCF Yield
-13.81%-21.55%-16.39%-4.96%-12.95%-1.07%
Buyback Yield / Dilution
----28.73%-53.66%-127.64%
SEC Filings: 10-K · 10-Q