PETZ
TDH Holdings, Inc.
Price Chart
Latest Quote
$1.40
-0.10 (-7.00%)
Current Price
| Previous Close | $1.50 |
| Open | $1.50 |
| Day High | $1.50 |
| Day Low | $1.40 |
| Volume | 13,600 |
Stock Information
| Shares Outstanding | 10.32M |
| Total Debt | $3.78M |
| Cash Equivalents | $33.67M |
| Revenue | $1.25M |
| Net Income | $1.80M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $14.40M |
| P/E Ratio | 8.21 |
| EPS (TTM) | $0.17 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-14.32M |
| Sales | $1.25M |
| Income | $1.80M |
| Book/sh | $2.97 |
| Cash/sh | $3.26 |
| Employees | 12 |
Financial Ratios
| Quick Ratio | 5.03 |
| Current Ratio | 5.08 |
| Debt/Eq | 12.31 |
| EPS Growth TTM | -69.20% |
Returns & Margins
| ROA | -3.11% |
| ROE | 6.13% |
| Gross Margin | -0.94% |
| Operating Margin | -189.18% |
| Profit Margin | 143.82% |
Ownership
| Insider Ownership | 33.77% |
| Institutional Ownership | 0.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.51 |
| P/B | 0.47 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.32 |
| SMA50 | $1.14 |
| SMA200 | $1.10 |
| RSI | 61.27 |
| ATR | 0.1769 |
| Shares Float | 6.84M |
| Short Float | 2.33% |
| Short Ratio | 0.17 |
| Volatility | 1.28 |
| Rel Volume | 0.09 |
Performance History
| Week | -9.42% |
| Month | +21.30% |
| Quarter | +13.69% |
| 6 Months | +36.10% |
| YTD | +49.20% |
| Year | +34.13% |
| 3 Years | +23.45% |
| 5 Years | -97.41% |
| 10 Years | -98.91% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $1.39 | 13,600 |
| 2026-06-18 | $1.50 | 6,800 |
| 2026-06-17 | $1.51 | 12,300 |
| 2026-06-16 | $1.50 | 18,800 |
| 2026-06-15 | $1.50 | 30,600 |
| 2026-06-12 | $1.54 | 51,000 |
| 2026-06-11 | $1.70 | 748,600 |
| 2026-06-10 | $1.61 | 1,281,900 |
| 2026-06-09 | $1.22 | 47,300 |
| 2026-06-08 | $1.22 | 17,600 |
| 2026-06-05 | $1.18 | 8,500 |
| 2026-06-04 | $1.18 | 10,300 |
| 2026-06-03 | $1.18 | 5,100 |
| 2026-06-02 | $1.20 | 15,700 |
| 2026-06-01 | $1.20 | 53,100 |
| 2026-05-29 | $1.20 | 38,800 |
| 2026-05-28 | $1.16 | 55,300 |
| 2026-05-27 | $1.13 | 52,800 |
| 2026-05-26 | $1.11 | 232,000 |
About TDH Holdings, Inc.
TDH Holdings, Inc. engages in the commercial real estate management business in the United States and China. It is also involved in providing property management business services, including tenant coordination, maintenance oversight, and related services. The company was founded in 2002 and is based in Beijing, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $325,304 | $976 | $105,554 | $769,967 |
| Cost Of Revenue | $325,304 | $976 | $105,554 | $769,967 |
| Total Revenue | $563,726 | $754 | $24,726 | $1,081,095 |
| Operating Revenue | $563,726 | $754 | $24,726 | $1,081,095 |
| Expenses | ||||
| Interest Expense | $68,858 | $14,276 | - | $14,518 |
| Total Expenses | $2,070,551 | $6,186,278 | $3,058,055 | $4,386,117 |
| Other Income Expense | $3,501,177 | $-2,183,115 | $4,132,885 | $-750,587 |
| Other Non Operating Income Expenses | $-2,844,939 | $461,461 | $-21,375 | $-670,883 |
| Net Non Operating Interest Income Expense | $-68,858 | $-14,276 | $43,081 | $-14,518 |
| Total Other Finance Cost | $68,858 | $14,276 | $-43,081 | - |
| Interest Expense Non Operating | $68,858 | $14,276 | - | $14,518 |
| Operating Expense | $1,745,247 | $6,185,302 | $2,952,501 | $3,616,150 |
| Selling And Marketing Expense | $0 | $22 | $146 | $74,278 |
| General And Administrative Expense | $1,745,247 | $6,185,280 | $2,952,355 | $3,541,872 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,109,273 | $-8,377,571 | $1,091,324 | $-3,474,477 |
| Net Interest Income | $-68,858 | $-14,276 | $43,081 | $-14,518 |
| Normalized Income | $-4,236,843 | $-5,732,995 | $-3,062,936 | $-3,394,773 |
| Net Income From Continuing And Discontinued Operation | $2,684,522 | $-23,626,172 | $803,700 | $-6,120,308 |
| Total Operating Income As Reported | $-1,832,657 | $-6,185,524 | $-3,040,162 | $-3,660,592 |
| Net Income Common Stockholders | $2,684,522 | $-23,626,172 | $803,700 | $-6,120,308 |
| Net Income | $2,684,522 | $-23,626,172 | $803,700 | $-6,120,308 |
| Net Income Including Noncontrolling Interests | $2,500,561 | $-23,631,516 | $855,013 | $-6,715,958 |
| Net Income Discontinuous Operations | $575,249 | $-15,248,601 | $-287,624 | $-2,645,831 |
| Net Income Continuous Operations | $1,925,312 | $-8,382,915 | $1,142,637 | $-4,070,127 |
| Pretax Income | $1,925,494 | $-8,382,915 | $1,142,637 | $-4,070,127 |
| Special Income Charges | $-325,832 | $0 | $-6,833 | $-355,570 |
| Operating Income | $-1,506,825 | $-6,185,524 | $-3,033,329 | $-3,305,022 |
| Gross Profit | $238,422 | $-222 | $-80,828 | $311,128 |
| Interest Income | - | - | $43,081 | - |
| Interest Income Non Operating | - | - | $43,081 | - |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.26 | $-2.29 | $0.10 | $-1.17 |
| Basic EPS | $0.26 | $-2.29 | $0.10 | $-1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,282,048 | $-895,011 | $-7,170,475 | $-3,071,122 |
| Total Unusual Items | $6,346,116 | $-2,644,576 | $4,154,260 | $-79,704 |
| Total Unusual Items Excluding Goodwill | $6,346,116 | $-2,644,576 | $4,154,260 | $-79,704 |
| Reconciled Depreciation | $570,893 | $2,645,937 | $17,114 | $904,783 |
| EBITDA (Bullshit earnings) | $-935,932 | $-3,539,587 | $-3,016,215 | $-3,150,826 |
| EBIT | $-1,506,825 | $-6,185,524 | $-3,033,329 | $-4,055,609 |
| Diluted Average Shares | $10,323,268 | $10,323,268 | $8,019,208 | $5,218,681 |
| Basic Average Shares | $10,323,268 | $10,323,268 | $8,019,208 | $5,218,681 |
| Diluted NI Availto Com Stockholders | $2,684,522 | $-23,626,172 | $803,700 | $-6,120,308 |
| Minority Interests | $183,961 | $5,344 | $-51,313 | $595,650 |
| Tax Provision | $182 | - | $0 | $0 |
| Impairment Of Capital Assets | $325,832 | $0 | $6,833 | $355,570 |
| Gain On Sale Of Security | $6,671,948 | $-2,644,576 | $4,161,093 | $275,866 |
| Selling General And Administration | $1,745,247 | $6,185,302 | $2,952,501 | $3,616,150 |
| Other Gand A | $1,745,247 | $3,145,280 | $2,952,355 | $3,541,872 |
| Salaries And Wages | $0 | $3,040,000 | $0 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,302,642 | $24,618,838 | $20,236,400 | $12,450,085 |
| Total Assets | $33,338,661 | $28,901,397 | $36,513,397 | $37,868,760 |
| Total Non Current Assets | $4,539,445 | $1,680,120 | $2,731,643 | $6,800,920 |
| Current Assets | $28,799,216 | $27,221,277 | $33,781,754 | $31,067,840 |
| Other Current Assets | $103,519 | $63,075 | $130,623 | $1,158,867 |
| Assets Held For Sale Current | $0 | $713,715 | $1,841,335 | $7,355,317 |
| Prepaid Assets | $37,790 | - | $2,789 | $10,986 |
| Receivables | $5,748 | $0 | $29,318 | $36,835 |
| Accounts Receivable | $5,748 | $0 | $29,318 | $36,835 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-29,421 | $-19,221 |
| Gross Accounts Receivable | $5,748 | $0 | $58,739 | $56,056 |
| Cash Cash Equivalents And Short Term Investments | $28,652,159 | $26,444,487 | $31,779,491 | $22,454,412 |
| Cash And Cash Equivalents | $15,699,562 | $13,126,605 | $21,857,125 | $18,025,966 |
| Other Non Current Assets | - | $1,022,996 | $768,100 | $879,253 |
| Goodwill And Other Intangible Assets | - | $426,316 | $481,840 | $535,632 |
| Other Intangible Assets | - | $426,316 | $481,840 | $535,632 |
| Inventory | - | $0 | $987 | $51,423 |
| Restricted Cash | - | - | - | $1,483,653 |
| Debt | ||||
| Total Debt | $2,559,322 | $354,894 | $1,236,803 | $5,480,892 |
| Long Term Debt And Capital Lease Obligation | $1,738,371 | $463,196 | $683,113 | $4,846,760 |
| Current Debt And Capital Lease Obligation | $820,951 | $354,894 | $553,690 | $634,132 |
| Current Debt | $334,830 | $354,894 | $340,876 | $365,729 |
| Other Current Borrowings | $261,725 | $277,408 | $266,451 | $285,878 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,938,806 | $3,852,240 | $15,359,494 | $24,498,693 |
| Total Non Current Liabilities Net Minority Interest | $1,738,371 | $463,196 | $684,150 | $4,847,892 |
| Liabilities Heldfor Sale Non Current | $0 | $463,196 | $1,037 | $1,132 |
| Current Liabilities | $4,200,435 | $3,389,044 | $14,675,344 | $19,650,801 |
| Current Deferred Liabilities | $183,173 | $295 | $11,024 | $16,959 |
| Payables And Accrued Expenses | $3,196,311 | $2,205,091 | $1,772,973 | $1,101,036 |
| Interest Payable | $33,917 | $3,573 | $0 | $2,067,666 |
| Payables | $3,147,394 | $2,201,518 | $1,772,973 | $1,101,036 |
| Other Payable | $2,810,144 | $162,452 | $1,212,420 | $533,668 |
| Total Tax Payable | $14,681 | $9,290 | $11,923 | $24,077 |
| Accounts Payable | $122,251 | $65,982 | $492,883 | $506,881 |
| Other Current Liabilities | - | $828,764 | $12,337,657 | $17,898,674 |
| Non Current Deferred Liabilities | - | - | - | $1,132 |
| Non Current Deferred Taxes Liabilities | - | - | - | $1,132 |
| Equity | ||||
| Common Stock Equity | $27,302,642 | $24,618,838 | $20,718,240 | $12,985,717 |
| Total Equity Gross Minority Interest | $27,399,855 | $25,049,157 | $21,153,903 | $13,370,067 |
| Stockholders Equity | $27,302,642 | $24,618,838 | $20,718,240 | $12,985,717 |
| Gains Losses Not Affecting Retained Earnings | $-95,784 | $-95,066 | $588,263 | $-300,688 |
| Other Equity Adjustments | $-95,784 | $-95,066 | $588,263 | $-300,688 |
| Retained Earnings | $-23,937,478 | $-26,622,000 | $-28,165,927 | $-28,969,627 |
| Other | ||||
| Ordinary Shares Number | $10,323,268 | $10,323,268 | $10,323,268 | $5,218,681 |
| Share Issued | $10,323,268 | $10,323,268 | $10,323,268 | $5,218,681 |
| Tangible Book Value | $27,302,642 | $24,618,838 | $20,236,400 | $12,450,085 |
| Invested Capital | $27,637,472 | $24,973,732 | $21,059,116 | $13,351,446 |
| Working Capital | $24,598,781 | $23,832,233 | $19,106,410 | $11,417,039 |
| Capital Lease Obligations | $2,224,492 | $0 | $895,927 | $5,115,163 |
| Total Capitalization | $27,302,642 | $24,618,838 | $20,718,240 | $12,985,717 |
| Minority Interest | $97,213 | $430,319 | $435,663 | $384,350 |
| Additional Paid In Capital | $51,129,439 | $51,129,439 | $48,089,439 | $42,151,658 |
| Capital Stock | $206,465 | $206,465 | $206,465 | $104,374 |
| Common Stock | $206,465 | $206,465 | $206,465 | $104,374 |
| Long Term Capital Lease Obligation | $1,738,371 | $463,196 | $683,113 | $4,846,760 |
| Current Deferred Revenue | $183,173 | $295 | $11,024 | $16,959 |
| Current Capital Lease Obligation | $486,121 | $0 | $212,814 | $268,403 |
| Line Of Credit | $73,105 | $77,486 | $74,425 | $79,851 |
| Current Accrued Expenses | $48,917 | $3,573 | $0 | $2,795,908 |
| Dueto Related Parties Current | $200,318 | $1,963,794 | $55,747 | $36,410 |
| Net PPE | $4,539,445 | $657,124 | $1,481,703 | $5,386,035 |
| Accumulated Depreciation | $-193,451 | $-82,221 | $-69,146 | $-4,911,453 |
| Gross PPE | $4,732,896 | $739,345 | $1,550,849 | $5,386,035 |
| Leases | $448,171 | $0 | - | $6,193,877 |
| Other Properties | $2,180,720 | $3,550 | $801,442 | $5,386,035 |
| Buildings And Improvements | $2,104,005 | $735,795 | $735,795 | $2,253,772 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $12,952,597 | $13,317,882 | $9,922,366 | $4,428,446 |
| Machinery Furniture Equipment | - | $20,404 | $13,612 | $2,568,291 |
| Inventories Adjustments Allowances | - | $-26,413 | $-69,789 | $-80,299 |
| Finished Goods | - | $0 | $43,707 | $83,173 |
| Work In Process | - | $0 | $0 | $8,665 |
| Raw Materials | - | $26,413 | $27,069 | $39,884 |
| Other Inventories | - | - | - | $-2,572 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,115,357 | $-588,887 | $-2,072,715 | $-3,299,563 |
| Operating Activities | ||||
| Operating Cash Flow | $-233,987 | $-564,396 | $-2,072,715 | $-3,299,563 |
| Cash From Discontinued Operating Activities | $-1,996,377 | $999,987 | $-214,994 | $4,854,800 |
| Cash Flow From Continuing Operating Activities | $1,762,389 | $-1,564,384 | $-1,857,722 | $-8,154,363 |
| Operating Gains Losses | $59,009 | $37,766 | $153,983 | $-5,905,889 |
| Investing Activities | ||||
| Capital Expenditure | $-1,881,370 | $-24,491 | - | - |
| Investing Cash Flow | $2,781,030 | $-6,067,051 | $-1,332,827 | $-1,642,776 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Investing Activities | $2,781,030 | $-6,067,051 | $-1,332,827 | $-1,642,776 |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $-6,774 | $6,055,480 | $17,952,057 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $-3,604,117 |
| Cash Flow From Continuing Financing Activities | $0 | $-6,774 | $6,055,480 | $21,556,174 |
| Issuance Of Capital Stock | - | $0 | $0 | $20,222,188 |
| Net Other Financing Charges | - | $-6,774 | $6,055,480 | $-146,356 |
| Net Common Stock Issuance | - | $0 | $0 | $20,222,188 |
| Common Stock Issuance | - | $0 | $0 | $20,222,188 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $15,699,562 | $13,661,382 | $21,857,125 | $19,510,975 |
| Beginning Cash Position | $13,661,382 | $21,857,125 | $19,510,975 | $6,749,064 |
| Effect Of Exchange Rate Changes | $-508,863 | $-1,557,522 | $-303,788 | $-247,807 |
| Changes In Cash | $2,547,043 | $-6,638,221 | $2,649,938 | $13,009,718 |
| Net Investment Purchase And Sale | $4,167,233 | $-6,042,560 | $-1,332,827 | $-794,603 |
| Sale Of Investment | $50,944,982 | $31,024,365 | $41,150,967 | $3,578,206 |
| Purchase Of Investment | $-46,777,749 | $-37,066,925 | $-42,483,794 | $-4,372,809 |
| Net Business Purchase And Sale | $495,167 | $0 | $0 | $-848,173 |
| Sale Of Business | $594,447 | $0 | $0 | $171,827 |
| Purchase Of Business | $-99,280 | $0 | $0 | $-1,020,000 |
| Net PPE Purchase And Sale | $-1,881,370 | $-24,491 | $0 | $0 |
| Purchase Of PPE | $-1,881,370 | $-24,491 | $0 | $0 |
| Change In Working Capital | $5,994,693 | $-2,335,917 | $1,423,573 | $4,658,016 |
| Change In Other Working Capital | $185,145 | $-6,974 | $-13,799 | $-258,185 |
| Change In Other Current Liabilities | $4,420,782 | $-1,234,226 | $4,835,602 | $5,902,654 |
| Change In Payables And Accrued Expense | $2,965,076 | $2,062,950 | $-827,074 | $287,941 |
| Change In Accrued Expense | $30,662 | $3,573 | $-411,112 | $75,991 |
| Change In Interest Payable | $30,662 | $3,573 | $-411,112 | $75,991 |
| Change In Payable | $2,934,414 | $2,059,377 | $-415,962 | $211,950 |
| Change In Account Payable | $2,927,432 | $133,493 | $-398,859 | $196,619 |
| Change In Tax Payable | $6,982 | $-2,445 | $-17,103 | $15,331 |
| Change In Income Tax Payable | $6,982 | $-2,445 | $-17,103 | $15,331 |
| Change In Prepaid Assets | $-1,699,142 | $-3,242,801 | $-2,706,360 | $-1,033,205 |
| Change In Inventory | $8,370 | $44,240 | $41,252 | $-368,246 |
| Change In Receivables | $114,462 | $40,894 | $93,952 | $127,057 |
| Changes In Account Receivables | $114,462 | $40,894 | $93,952 | $127,057 |
| Other Non Cash Items | $-441,401 | $691,855 | $-408,197 | $-4,786,099 |
| Stock Based Compensation | $0 | $3,040,000 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $-6,671,948 | $2,644,576 | $-4,161,093 | $-495,265 |
| Provisionand Write Offof Assets | $0 | $22,674 | $7,210 | $2,168 |
| Asset Impairment Charge | $325,832 | $71,641 | $18,365 | $941,268 |
| Depreciation Amortization Depletion | $570,893 | $2,645,937 | $17,114 | $904,783 |
| Depreciation And Amortization | $570,893 | $2,645,937 | $17,114 | $904,783 |
| Depreciation | $570,893 | $2,645,937 | $17,114 | $904,783 |
| Gain Loss On Sale Of PPE | $59,009 | $37,766 | $153,983 | $-5,905,889 |
| Net Income From Continuing Operations | $1,925,312 | $-8,382,915 | $1,091,324 | $-3,474,477 |
| Issuance Of Debt | - | $0 | $0 | $1,480,342 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $1,480,342 |
| Net Short Term Debt Issuance | - | $0 | $0 | $1,480,342 |
| Short Term Debt Issuance | - | $0 | $0 | $1,480,342 |
| Deferred Tax | - | $0 | $0 | $1,132 |
| Deferred Income Tax | - | $0 | $0 | $1,132 |
| Repayment Of Debt | - | - | $0 | $-2,123,775 |
| Short Term Debt Payments | - | - | $0 | $-2,123,775 |
| Sale Of PPE | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-20