TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $10.24 million. The enterprise value is -$17.84 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 0.74% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 9.79 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.24 |
| Quick Ratio | 6.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.53 |
| Interest Coverage | -29.20 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | $61,530 |
| Profits Per Employee | $161,481 |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDH Holdings has paid $182 in taxes.
| Income Tax | 182 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -15.68% in the last 52 weeks. The beta is 1.61, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -15.68% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 7,181 |
Short Selling Information
| Short Interest | 17,176 |
| Short Previous Month | 17,605 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $1.05 million and earned $2.75 million in profits. Earnings per share was $0.26.
| Revenue | 1.05M |
| Gross Profit | 358,489 |
| Operating Income | -1.36M |
| Pretax Income | 1.67M |
| Net Income | 2.75M |
| EBITDA | -1.20M |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $31.53 million in cash and $3.45 million in debt, giving a net cash position of $28.07 million or $2.72 per share.
| Cash & Cash Equivalents | 31.53M |
| Total Debt | 3.45M |
| Net Cash | 28.07M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 30.00M |
| Book Value Per Share | 2.92 |
| Working Capital | 26.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.39 million and capital expenditures -$129,031, giving a free cash flow of $2.26 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -129,031 |
| Free Cash Flow | 2.26M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 34.27%, with operating and profit margins of -129.65% and 262.44%.
| Gross Margin | 34.27% |
| Operating Margin | -129.65% |
| Pretax Margin | 159.91% |
| Profit Margin | 262.44% |
| EBITDA Margin | -115.06% |
| EBIT Margin | -129.65% |
| FCF Margin | 216.42% |
Dividends & Yields
TDH Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.81% |
| FCF Yield | 22.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 14, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 14, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
TDH Holdings has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 3 |
