TDH Holdings, Inc.
PETZ Nasdaq· Real Estate Agents & Managers (For Others)
KIRA · Stoqly’s AI analyst, in plain words
- TDH Holdings, Inc. had $1.3M of revenue in fiscal 2025, up 122.0% on the year before. Over five years, revenue changed +15.0% a year on average.
- Its operating margin was −146.3%, up 178.8 pts: of every 100 in sales, about −146 is left after running the business.
- TDH Holdings, Inc. made $1.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 3.0% a year.
- Free cash flow was −$2.0M in fiscal 2025, −161.8% of revenue.
Market cap
—
P/E
—
Revenue
$1.3M
Net income
$1.8M
Free cash flow
−$2.0M
Operating margin
−146.3%
TDH Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+122.0%
Yes. Sales grew 122.0% last year.
Does it make a profit?
143.8%
Yes. It keeps 143.8% of every sale as profit.
Does profit turn into cash?
−161.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What TDH Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 20, 2026
- Legal name
- TDH Holdings, Inc.
- CIK
- 0001684425
TDH Holdings, Inc. · PETZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1M | $0.0M | $0.0M | $0.6M | $1.3M |
| Revenue growth | 73.6% | −97.7% | −96.8% | 70,362.5% | 122.0% |
| Gross margin | 28.8% | −327.1% | −25.0% | 42.3% | −0.9% |
| Operating margin | −338.6% | −12,308.5% | −773,187.5% | −325.1% | −146.3% |
| Net income | −$6.1M | $0.8M | −$23.6M | $2.7M | $1.8M |
| Net margin | −566.1% | 3,253.8% | −2,953,275.0% | 476.2% | 143.8% |
| Diluted EPS | −$1.17 | $0.10 | −$2.29 | $0.26 | $0.17 |
| Cash | |||||
| Cash from operations | −$3.3M | −$2.1M | −$0.6M | −$0.2M | −$1.8M |
| Capital expenditure | — | — | $0.0M | $1.9M | $0.2M |
| Free cash flow | — | — | −$0.6M | −$2.1M | −$2.0M |
| FCF margin | — | — | −71,512.5% | −375.3% | −161.8% |
| Share count change | 127.6% | 53.7% | 28.7% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $22.5M | $29.9M | $26.4M | $28.7M | $33.7M |
| Shareholders' equity | $13.0M | $20.7M | $24.6M | $27.3M | $30.6M |
| Current ratio | 1.6x | 2.3x | 8.0x | 6.9x | 5.1x |
| Interest coverage | −252.5x | — | −432.6x | — | — |
| Returns and quality | |||||
| Return on equity | −101.2% | 4.8% | −104.2% | 10.3% | 6.2% |
| Return on tangible equity | −54.5% | 4.2% | −97.7% | 9.8% | 5.9% |
| Piotroski F-score | 3 | 3 | 3 | 5 | 3 |
| Altman Z'' | −0.8 | 1.8 | 7.7 | 7.0 | 5.8 |
Insiders bought, 12 months
$3.6M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TDH Holdings, Inc. · PETZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001684425). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.