TDH Holdings, Inc. PETZ

1.35 (0.02) (1.46%) as of 25 Sep
Market cap
$14.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 3.56
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 95.61%

Capital & Financial Ratios

Market Cap 14.09
Revenue 5.61
Net Income 7.03
Free Cash Flow (7.96)
Net Debt (33.69)
Current Ratio 5.08
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 51.16%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 2025
Cash 32 26 29 34
Receivables 0 0 0 0
Inventory 0 — — —
Other — — — —
34 27 29 34
2022 2023 2024 2025
Payables 0 0 0 0
ST’ Debt 0 0 0 —
Other 1 0 3 5
15 3 4 7
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (22.65%) 8.95% (26.09%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 14.45% 0.00% 30.82%
Book Value 27.64% 0.00% 13.24%

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — 1
’23 — — — — 0
’22 — — — — 3
’21 — — — — 1
’20 — — — — 1
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — (2) (2)
’24 — (2) — 0 0
’23 — (2) — (2) (2)
’22 — (1) — (2) (2)
’21 — (5) — (3) (3)
’20 — (1) — (3) (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — (2) (2)
’24 — (4) — (2) (2)
’23 — (2) — (3) (3)
’22 — (1) — (2) (2)
’21 — 0 — (3) (3)
’20 — (1) — (3) (3)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.17
’24 — — — — 0.26
’23 — — — — (2.29)
’22 — — — — 0.10
’21 — — — — (2.00)
’20 — — — — (0.40)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— 102.00 8.80 9.00 10.40 22.40 1.46 0.89 0.98 0.65

Analyst estimates 2026–2028

Powerpack
Low Price
— 635.00 125.60 50.00 75.20 290.40 87.80 2.19 1.74 1.68
High Price
220 213 204 50 54 42 51 56 17 12
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
24 29 24 13 1 1 3 0 1 1
Revenue
28.95% 28.63% (17.12%) (12.04%) (5.13%) 28.78% 33.97% (25.00%) 42.29% (0.94%)
Gross Margin
1 0 (14) (9) (1) (4) 1 (8) 2 2
EBT
4.50% 0.21% (60.06%) (68.19%) (107.41%) (376.48%) 38.54% (1,047,862.50%) 341.58% 142.34%
EBT Margin
1 0 (14) (9) (1) (6) 1 (8) 2 2
Net Income
0 0 0 1 0 1 0 3 1 1
Depreciation
61.88 69.80 49.54 12.03 0.36 0.21 0.39 0.00 0.05 0.12
Revenue/Sh
2.55 0.28 (29.80) (8.20) (0.40) (2.00) 0.10 (2.29) 0.26 0.17
Earnings/Sh
(3.77) (6.44) (4.55) (5.35) (1.15) (0.63) (0.26) (0.24) (0.02) (0.17)
Cash Flow/Sh
(0.02) (0.79) (13.56) 0.11 (0.02) 0.00 0.00 0.00 (0.18) (0.02)
Capex/Sh
(3.79) (7.24) (18.11) (5.25) (1.17) (0.63) (0.26) (0.24) (0.20) (0.20)
Free CF/Sh
10.77 26.85 (4.05) 0.32 (0.39) 2.56 2.64 2.43 2.65 2.98
Book Value/Sh
0 0 0 1 2 5 8 10 10 10
Shares
40.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 (0.15) (0.64) (8.94) (7.36) (4.56) (4.96) (5.86)
EV/Sales
0.00 0.00 0.09 0.25 0.63 2.32 4.51 7.64 2.51 4.13
EV/FCF
(1) (3) (2) (6) (3) (3) (2) (2) 0 (2)
Op' Cash Flow
0 0 (6) 0 0 — — 0 (2) 0
Capex
(1) (3) (9) (6) (3) (3) (2) (3) (2) (2)
FCF
1 7 (11) (7) (9) 11 19 24 25 27
Working Cap'
3 3 1 1 1 5 1 0 0 —
Total Debt
1 0 (1) (5) (9) (17) (31) (26) (28) (34)
Net Debt
4 11 (2) 0 (1) 13 21 25 27 31
Sh' Equity
8.60% 0.70% (76.36%) (53.05%) (5.22%) (21.73%) 2.16% (72.24%) 8.63% 4.89%
ROA
12.98% 1.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
27.69% 1.49% (308.72%) 1,078.71% 314.98% (98.10%) 4.66% (102.27%) 10.24% 6.19%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001

TDH Holdings, Inc. (PETZ) key facts

  • TDH Holdings, Inc. (PETZ) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • TDH Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 122.0% from fiscal 2024.
  • As of September 25, 2026, PETZ traded at $1.35, a market capitalization of $14.1 million.
  • Return on equity was 6.19% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

TDH Holdings, Inc. (PETZ) Latest News

News by impact score

Fine-tune

20 Apr

4

TDH Holdings, Inc. (PETZ) reported full year 2025 audited financial results. Full-year audited financial results significantly impact investor sentiment and stock valuation.

18 Mar

3

TDH Holdings, Inc. (PETZ) received a Nasdaq notice for non-compliance with board of directors and audit committee composition requirements. Nasdaq compliance notices on board and audit committee composition can erode investor confidence and trigger short-term stock pressure until remedied.

13 Nov

4

TDH Holdings, Inc. reported its financial results for the first half of 2025, highlighting key metrics such as revenue growth and net income. The company experienced an increase in sales driven by new product launches and expanded market reach. Management expressed optimism about future performance, citing strategic initiatives aimed at enhancing operational efficiency and customer engagement. The results indicate a positive trajectory for the company amidst a competitive landscape. The financial results reflect significant growth and strategic initiatives that could alter the company's market positioning.

30 Apr

3

TDH Holdings, Inc. (NASDAQ:PETZ) reported a net income of US$2.11 million for the full year 2024, a significant improvement from an US$8.53 million loss in FY 2023. Earnings per share (EPS) rose to US$0.20, compared to a loss of US$0.83 in the previous year. Despite the positive financial results, two warning signs have been identified regarding the company's performance. TDH Holdings shares have increased by 2.9% over the past week. The turnaround in net income and EPS indicates a moderately noticeable influence on financial performance, though caution is warranted due to identified warning signs.

28 Apr

4

TDH Holdings, Inc. reported its audited financial results for the full year 2024, highlighting key performance metrics and financial health. The company demonstrated growth in revenue and profitability, reflecting strategic initiatives and market positioning. Management expressed optimism about future prospects and ongoing projects aimed at enhancing operational efficiency and market reach. The reported financial results indicate significant growth and strategic initiatives that could alter the company's trajectory and investor sentiment.

17 Dec

4

TDH Holdings, Inc. reported its first half 2024 financial results, showing a significant increase in revenues and net income due to discontinuing its restaurant business and focusing on commercial real estate. The financial results and strategic shift towards commercial real estate are expected to have a significant impact on TDH Holdings, Inc.'s future performance and market positioning.

5 Sep

3

TDH Holdings, Inc. announced its Annual General Meeting will be held on October 29, 2024 in Beijing, China. The AGM announcement may have a moderately noticeable influence on the company's future operations and market performance.

3

TDH Holdings, Inc. announces Annual General Meeting on October 27, 2023. The AGM may influence key areas like financial performance and competitive positioning.

29 Apr

4

TDH Holdings, Inc. reports full year 2023 audited financial results, showing increased revenues but significant net loss due to discontinued pet food business and disposal of subsidiary. The significant net loss and impact of discontinued business operations are expected to have a major influence on the company's future performance and strategic direction.

31 Oct

3

TDH Holdings, Inc. reports first half 2023 financial results with increased revenues and reduced operating losses. The financial results show a moderately noticeable influence on the company's operations and financial performance.

stockrow.com/PETZ · Data as of Jan 3, 0001 · For information only; not investment advice. · © 2026 stockrow.com