TDH Holdings, Inc.
PETZ Nasdaq Real Estate Agents & Managers (For Others) Financials FY2016โFY2025
Revenue
Total sales reported in the income statement.
$1.3M
122.0%
vs prior year
Operating margin
Operating income as a share of revenue.
โ146.3%
178.8ย pts
Net income
Profit after all expenses, interest and tax.
$1.8M
33.0%
Free cash flow
Cash from operations minus capital spending.
โ$2.0M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On $0.17 EPS (TTM)
What TDH Holdings, Inc. does
No business description yet.
- Legal name
- TDH Holdings, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Apr 20, 2026
- Accession ยท CIK
- 0001213900-26-045630
0001684425
Revenue and margins
TDH Holdings, Inc. had $1.3M of revenue in fiscal 2025, up 122.0% on the year before.
FY16
Revenue $24.4M
FY17
Revenue $29.0M
FY18
Revenue $23.7M
FY19
Revenue $12.6M
FY20
Revenue $0.6M
FY21
Revenue $1.1M
FY22
Revenue $0.0M
FY23
Revenue $0.0M
FY24
Revenue $0.6M
FY25
Revenue $1.3M
FY16
Gross 28.9%
Operating 4.7%
Net 4.1%
FCF โ6.1%
FY17
Gross 28.6%
Operating 0.9%
Net 0.4%
FCF โ10.0%
FY18
Gross โ17.1%
Operating โ59.3%
Net โ60.1%
FCF โ33.0%
FY19
Gross โ12.0%
Operating โ55.0%
Net โ68.2%
FCF โ45.4%
FY20
Gross 27.8%
Operating โ79.7%
Net โ140.4%
FCF โ353.9%
FY21
Gross 28.8%
Operating โ338.6%
Net โ566.1%
FCF โ
FY22
Gross โ327.1%
Operating โ12,308.5%
Net 3,253.8%
FCF โ
FY23
Gross โ25.0%
Operating โ773,187.5%
Net โ2,953,275.0%
FCF โ71,512.5%
FY24
Gross 42.3%
Operating โ325.1%
Net 476.2%
FCF โ375.3%
FY25
Gross โ0.9%
Operating โ146.3%
Net 143.8%
FCF โ161.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 3.0% a year. Loss periods are shown in red.
FY16
Net income $1.0M
FY17
Net income $0.1M
FY18
Net income โ$14.2M
FY19
Net income โ$8.6M
FY20
Net income โ$0.9M
FY21
Net income โ$6.1M
FY22
Net income $0.8M
FY23
Net income โ$23.6M
FY24
Net income $2.7M
FY25
Net income $1.8M
FY16
Diluted EPS $0.13
FY17
Diluted EPS $0.01
FY18
Diluted EPS โ$1.49
FY19
Diluted EPS โ$0.41
FY20
Diluted EPS โ$0.38
FY21
Diluted EPS โ$1.17
FY22
Diluted EPS $0.10
FY23
Diluted EPS โ$2.29
FY24
Diluted EPS $0.26
FY25
Diluted EPS $0.17
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital โ
Return on equity 23.7%
Return on assets 7.6%
FY17
Return on capital โ
Return on equity 1.5%
Return on assets 0.7%
FY18
Return on capital โ
Return on equity โ308.7%
Return on assets โ76.4%
FY19
Return on capital โ
Return on equity โ
Return on assets โ53.1%
FY20
Return on capital โ
Return on equity โ
Return on assets โ5.2%
FY21
Return on capital โ
Return on equity โ101.2%
Return on assets โ24.2%
FY22
Return on capital โ
Return on equity 4.8%
Return on assets 2.3%
FY23
Return on capital โ
Return on equity โ104.2%
Return on assets โ72.2%
FY24
Return on capital โ
Return on equity 10.3%
Return on assets 8.6%
FY25
Return on capital โ
Return on equity 6.2%
Return on assets 4.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$2.0M in fiscal 2025, โ161.8% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow โ$1.5M
FY17
Free cash flow โ$2.9M
FY18
Free cash flow โ$7.8M
FY19
Free cash flow โ$5.7M
FY20
Free cash flow โ$2.2M
FY21
Free cash flow โ
FY22
Free cash flow โ
FY23
Free cash flow โ$0.6M
FY24
Free cash flow โ$2.1M
FY25
Free cash flow โ$2.0M
FY16
Cash from operations โ$1.5M
Capital spending $0.0M
FY17
Cash from operations โ$2.7M
Capital spending $0.2M
FY18
Cash from operations โ$2.2M
Capital spending $5.6M
FY19
Cash from operations โ$5.6M
Capital spending $0.1M
FY20
Cash from operations โ$2.2M
Capital spending $0.0M
FY21
Cash from operations โ$3.3M
Capital spending โ
FY22
Cash from operations โ$2.1M
Capital spending โ
FY23
Cash from operations โ$0.6M
Capital spending $0.0M
FY24
Cash from operations โ$0.2M
Capital spending $1.9M
FY25
Cash from operations โ$1.8M
Capital spending $0.2M
Cash from operations
Capital spending
Dividends, buybacks and share count
TDH Holdings, Inc. returned โ to shareholders in fiscal 2025. The diluted share count rose 0.0%.
FY16
Dividends โ
Buybacks โ
FY17
Dividends โ
Buybacks โ
FY18
Dividends โ
Buybacks โ
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY16
Diluted shares โ
FY17
Diluted shares โ
FY18
Diluted shares 0.01B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.00B
FY21
Diluted shares 0.01B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
Balance sheet
Cash, debt and the ratios that show how comfortably TDH Holdings, Inc. can carry it.
FY16
Cash $1.1M
Debt โ
FY17
Cash $2.3M
Debt โ
FY18
Cash $0.9M
Debt $0.1M
FY19
Cash $5.1M
Debt โ
FY20
Cash $9.7M
Debt โ
FY21
Cash $22.5M
Debt โ
FY22
Cash $29.9M
Debt โ
FY23
Cash $26.4M
Debt โ
FY24
Cash $28.7M
Debt โ
FY25
Cash $33.7M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $22.5M | $29.9M | $26.4M | $28.7M | $33.7M |
| Interest coverage | โ252.5x | โ | โ432.6x | โ | โ |
| Current ratio | 1.6x | 2.3x | 8.0x | 6.9x | 5.1x |
| Quick ratio | 1.6x | 2.3x | 8.0x | 6.9x | 5.1x |
| Total assets | $32.0M | $36.5M | $28.9M | $33.3M | $40.3M |
| Total liabilities | $24.5M | $15.4M | $3.9M | $5.9M | $9.6M |
| Shareholders' equity | $13.0M | $20.7M | $24.6M | $27.3M | $30.6M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 2 / 7 | 1 / 7 | 4 / 8 | 4 / 8 | 3 / 8 | 3 / 8 | 3 / 8 | 5 / 8 | 3 / 8 |
| Accruals ratio | 18.9% | 16.9% | โ64.7% | โ18.4% | 7.6% | โ11.2% | 8.4% | โ70.5% | 9.4% | 9.7% |
| Altman Z'' | 1.68 | 1.54 | โ12.28 | โ10.98 | โ7.31 | โ0.82 | 1.77 | 7.68 | 6.96 | 5.85 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $24.4M | $29.0M | $23.7M | $12.6M | $0.6M | $1.1M | $0.0M | $0.0M | $0.6M | $1.3M |
| Provision for credit losses | โ | โ | โ | โ | โ | โ | $0.1M | $0.1M | โ | โ |
| Gross profit | $7.1M | $8.3M | โ$4.1M | โ$1.5M | $0.2M | $0.3M | โ$0.1M | โ$0.0M | $0.2M | โ$0.0M |
| Research and development | $1.1M | $1.1M | $1.1M | โ | โ | โ | โ | โ | โ | โ |
| Operating income | $1.2M | $0.3M | โ$14.0M | โ$7.0M | โ$0.5M | โ$3.7M | โ$3.0M | โ$6.2M | โ$1.8M | โ$1.8M |
| Interest expense | $0.1M | $0.1M | $0.2M | $1.4M | $1.2M | $0.0M | โ$0.0M | $0.0M | โ | โ |
| Pretax income | $1.1M | $0.1M | โ$14.2M | โ$8.6M | $1.7M | โ$4.1M | $1.1M | โ$8.4M | $1.9M | $1.8M |
| Income tax | $0.1M | โ$0.1M | โ | โ | โ$0.0M | โ | โ | โ | $0.0M | โ |
| Net income | $1.0M | $0.1M | โ$14.2M | โ$8.6M | โ$0.9M | โ$6.1M | $0.8M | โ$23.6M | $2.7M | $1.8M |
| Net income to common | โ | โ | โ | โ$8.6M | โ$0.9M | โ$6.7M | $0.9M | โ | โ | โ |
| Diluted EPS | $0.13 | $0.01 | โ$1.49 | โ$0.41 | โ$0.38 | โ$1.17 | $0.10 | โ$2.29 | $0.26 | $0.17 |
| Diluted shares | โ | โ | 0.01B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | โ$1.5M | โ$2.7M | โ$2.2M | โ$5.6M | โ$2.2M | โ$3.3M | โ$2.1M | โ$0.6M | โ$0.2M | โ$1.8M |
| Capital expenditure | $0.0M | $0.2M | $5.6M | $0.1M | $0.0M | โ | โ | $0.0M | $1.9M | $0.2M |
| Free cash flow | โ$1.5M | โ$2.9M | โ$7.8M | โ$5.7M | โ$2.2M | โ | โ | โ$0.6M | โ$2.1M | โ$2.0M |
| Depreciation and amortization | $0.3M | $0.4M | $0.4M | $0.6M | $0.1M | $0.5M | $0.0M | $0.0M | $0.1M | $0.2M |
| Stock-based compensation | โ | โ | โ | โ | โ | โ | โ | $3.0M | โ | โ |
| Acquisitions | โ | โ | โ$0.0M | โ | โ | โ$0.2M | โ | โ | โ | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.1M | $2.3M | $0.9M | $5.1M | $9.7M | $22.5M | $29.9M | $26.4M | $28.7M | $33.7M |
| Total debt | โ | โ | $0.1M | โ | โ | โ | โ | โ | โ | โ |
| Deposits | โ | โ | $1.3M | $0.7M | $0.7M | โ | โ | โ | โ | โ |
| Current assets | $9.8M | $15.6M | $7.8M | $7.2M | $10.5M | $31.1M | $33.8M | $27.2M | $28.8M | $34.1M |
| Current liabilities | $9.0M | $8.7M | $19.1M | $14.5M | $19.1M | $19.7M | $14.7M | $3.4M | $4.2M | $6.7M |
| Inventory | $6.0M | $3.0M | $3.0M | $0.5M | $0.2M | $0.1M | $0.0M | โ | $0.0M | $0.1M |
| Property and equipment, net | $3.3M | $3.5M | $8.4M | $6.6M | $6.6M | $0.8M | $0.7M | $0.7M | $2.4M | $2.4M |
| Intangible assets | โ | โ | โ | $1.0M | $1.0M | $0.7M | $0.5M | $0.4M | โ | โ |
| Total assets | $13.2M | $19.8M | $17.4M | $15.1M | $18.5M | $32.0M | $36.5M | $28.9M | $33.3M | $40.3M |
| Total liabilities | $9.0M | $8.7M | $19.4M | $14.7M | $19.3M | $24.5M | $15.4M | $3.9M | $5.9M | $9.6M |
| Shareholders' equity | $4.3M | $11.1M | โ$1.9M | $0.3M | โ$0.9M | $13.0M | $20.7M | $24.6M | $27.3M | $30.6M |
| Margins | ||||||||||
| Gross margin | 28.9% | 28.6% | โ17.1% | โ12.0% | 27.8% | 28.8% | โ327.1% | โ25.0% | 42.3% | โ0.9% |
| Operating margin | 4.7% | 0.9% | โ59.3% | โ55.0% | โ79.7% | โ338.6% | โ12,308.5% | โ773,187.5% | โ325.1% | โ146.3% |
| EBITDA margin | 5.8% | 2.2% | โ57.7% | โ50.5% | โ68.1% | โ295.4% | โ12,239.3% | โ770,362.5% | โ305.3% | โ128.6% |
| Net margin | 4.1% | 0.4% | โ60.1% | โ68.2% | โ140.4% | โ566.1% | 3,253.8% | โ2,953,275.0% | 476.2% | 143.8% |
| FCF margin | โ6.1% | โ10.0% | โ33.0% | โ45.4% | โ353.9% | โ | โ | โ71,512.5% | โ375.3% | โ161.8% |
| Returns | ||||||||||
| Return on capital employed | 27.0% | 2.4% | 819.3% | โ1,112.8% | 80.3% | โ29.5% | โ13.9% | โ24.2% | โ6.3% | โ5.5% |
| Return on equity | 23.7% | 1.5% | โ308.7% | โ | โ | โ101.2% | 4.8% | โ104.2% | 10.3% | 6.2% |
| Return on assets | 7.6% | 0.7% | โ76.4% | โ53.1% | โ5.2% | โ24.2% | 2.3% | โ72.2% | 8.6% | 4.9% |
| Return on tangible equity | 23.7% | 1.0% | โ | โ | โ | โ54.5% | 4.2% | โ97.7% | 9.8% | 5.9% |
| Growth | ||||||||||
| Revenue growth | โ | 18.6% | โ18.3% | โ46.6% | โ95.1% | 73.6% | โ97.7% | โ96.8% | 70,362.5% | 122.0% |
| Net income growth | โ | โ88.6% | โ12,453.8% | โ | โ | โ | โ | โ3,039.7% | โ | โ33.0% |
| EPS growth | โ | โ92.3% | โ15,000.0% | โ | โ | โ | โ | โ2,390.0% | โ | โ34.6% |
| Share count change | โ | โ | โ | 119.9% | โ89.1% | 127.6% | 53.7% | 28.7% | 0.0% | 0.0% |
| Financial health | ||||||||||
| Interest coverage | 11.3x | 3.2x | โ60.2x | โ5.0x | โ0.4x | โ252.5x | โ | โ432.6x | โ | โ |
| Current ratio | 1.1x | 1.8x | 0.4x | 0.5x | 0.6x | 1.6x | 2.3x | 8.0x | 6.9x | 5.1x |
| Quick ratio | 0.4x | 1.5x | 0.2x | 0.5x | 0.5x | 1.6x | 2.3x | 8.0x | 6.9x | 5.1x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 0.8% | 23.8% | 1.0% | 7.6% | โ | โ | 962.5% | 333.8% | 19.5% |
| Stock comp / revenue | โ | โ | โ | โ | โ | โ | โ | 380,000.0% | โ | โ |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 2.0 | 1.0 | 4.0 | 4.0 | 3.0 | 3.0 | 3.0 | 5.0 | 3.0 |
| Altman Z'' | 1.7 | 1.5 | โ12.3 | โ11.0 | โ7.3 | โ0.8 | 1.8 | 7.7 | 7.0 | 5.8 |
| Accruals ratio | 18.9% | 16.9% | โ64.7% | โ18.4% | 7.6% | โ11.2% | 8.4% | โ70.5% | 9.4% | 9.7% |
Source: SEC EDGAR XBRL filings (CIK 0001684425). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.