Saturday 17 October 2026
Export PETZ’s income statement to Excel — free account
TDH Holdings, Inc.
PETZ Consumer Cyclical Restaurants
TDH Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 122.0% from fiscal 2024. Insiders bought in the last twelve months.
1.26
0.04
−3.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 1 | 5 | 4 | 4 | 6 | 3 | 6 | 4 |
P/E ratio |
40.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 5.24 | (2.98) | (2.13) | 0.05 | 8.85 | (0.15) | 0.84 | 1.02 | 0.57 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.72 | 3.90 | (12.25) | (10.95) | (7.80) | (0.58) | 1.82 | 7.80 | 6.97 | 5.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.77) | 0.22 | — | — | — | (3.18) | (1.14) | — | 624.55 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.15) | (0.65) | (11.37) | (7.47) | (4.63) | (5.02) | (5.92) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.31 | 1.24 | 4.47 | 4.76 | 4.09 | 4.44 | 5.24 |
EV/Operating CF |
0.00 | 0.00 | 0.15 | 0.36 | 0.63 | 1.85 | 2.79 | 3.33 | 3.80 | 8.16 |
EV/FCF |
0.00 | 0.00 | 0.09 | 0.26 | 0.63 | 2.95 | 4.58 | 7.75 | 2.55 | 4.17 |
Quick Ratio |
0.39 | 0.70 | 0.21 | 0.45 | 0.53 | 1.15 | 2.17 | 7.80 | 6.83 | 5.06 |
Current Ratio |
1.09 | 1.80 | 0.41 | 0.50 | 0.55 | 1.58 | 2.30 | 8.03 | 6.86 | 5.08 |
Net Debt/EBITDA |
0.92 | (0.58) | 0.10 | 0.88 | 5.80 | 8.04 | 11.15 | 7.39 | 22.50 | 45.52 |
Debt/Assets |
23.73% | 14.03% | 7.73% | 5.92% | 5.34% | 0.75% | 0.73% | 0.96% | 0.78% | 0.00% |
Debt/Equity |
0.74 | 0.25 | (0.70) | 2.65 | (1.10) | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
2.08 | 1.75 | 1.27 | 0.78 | 0.05 | 0.04 | 0.08 | 0.00 | 0.02 | 0.03 |
Operating CF/Net income |
(1.48) | (23.24) | 0.15 | 0.65 | 3.00 | 0.54 | (2.58) | 0.11 | (0.09) | (0.99) |
Capex/Depreciation |
(0.04) | (0.90) | (16.39) | 0.20 | (0.12) | 0.00 | 0.00 | 0.00 | (3.30) | (0.22) |
Interest Coverage |
11.25 | 3.22 | (60.25) | (5.05) | (1.63) | (252.46) | 70.72 | (432.55) | (26.60) | 16.33 |
| 27.69% | 1.49% | (308.72%) | 1,078.71% | 314.98% | (98.10%) | 4.66% | (102.27%) | 10.24% | 6.19% | |
| 8.60% | 0.70% | (76.36%) | (53.05%) | (5.22%) | (21.73%) | 2.16% | (72.24%) | 8.63% | 4.89% | |
ROIC |
12.98% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
24.28% | 1.10% | 485.30% | 1,221.21% | 45.63% | (50.17%) | 4.06% | (96.48%) | 9.96% | 6.04% |
Average Days of Receivables |
24.09 | 36.88 | 21.62 | 1.77 | 93.85 | 16.14 | 3.45 | 2,281.25 | 28.17 | 79.84 |
Research and Development Expense of Revenue |
4.40% | 3.63% | 4.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.83% | 24.08% | 30.96% | 36.54% | 231.12% | 334.49% | 132.11% | 773,162.50% | 309.60% | 145.37% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 380,000.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.50% | (0.87%) | (280.00%) | (26.32%) | (16.16%) | (3.18%) | (123.13%) | (131.40%) | (127.20%) | (174.73%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
61.88 | 69.80 | 49.54 | 12.03 | 0.36 | 0.21 | 0.39 | 0.00 | 0.05 | 0.12 |
Operating CF per Share |
(3.77) | (6.44) | (4.55) | (5.35) | (1.15) | (0.63) | (0.26) | (0.24) | (0.02) | (0.17) |
Capex per Share |
(0.02) | (0.79) | (13.56) | 0.11 | (0.02) | 0.00 | 0.00 | 0.00 | (0.18) | (0.02) |
Free Cash Flow per Share |
(3.79) | (7.24) | (18.11) | (5.25) | (1.17) | (0.63) | (0.26) | (0.24) | (0.20) | (0.20) |
Cash per Share |
4.69 | 7.57 | 5.65 | 6.19 | 4.31 | 4.30 | 3.96 | 2.56 | 2.78 | 3.26 |
Shareholders Equity per Share |
10.77 | 26.85 | (4.05) | 0.32 | (0.39) | 2.56 | 2.64 | 2.43 | 2.65 | 2.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.77 | 26.85 | (4.05) | 0.32 | (0.39) | 2.56 | 2.64 | 2.43 | 2.65 | 2.98 |
Free Cash Flow |
(1.50) | (3.00) | (8.66) | (5.51) | (2.68) | (3.30) | (2.07) | (2.50) | (2.12) | (2.02) |
Working Capital |
0.85 | 6.92 | (11.34) | (7.27) | (8.55) | 11.42 | 19.11 | 23.83 | 24.60 | 27.40 |
Capital Expenditures |
(0.01) | (0.33) | (6.48) | 0.11 | (0.05) | — | — | (0.01) | (1.88) | (0.24) |
Net Current Asset Value |
0.84 | 6.92 | (11.56) | (7.56) | (8.83) | 6.57 | 18.42 | 23.37 | 22.86 | 24.54 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.27 | (0.01) | 0.06 | 0.00 | 0.00 | 9.63 | 3.34 | 0.20 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.10 | 0.05 | 0.09 | 0.06 | 1.16 | 0.32 | 4.03 | 0.24 | 0.45 |
Cash ROIC |
(16.20%) | (17.60%) | (409.93%) | (71.30%) | (26.81%) | (9.14%) | (3.90%) | (4.83%) | (3.76%) | (3.14%) |
Accounts Receivable Turnover |
13.72 | 12.76 | 10.93 | 17.28 | 6.01 | 8.40 | 80.38 | 0.05 | 23.25 | 7.89 |
Accounts Payable Turnover |
6.00 | 5.17 | 5.06 | 2.93 | 0.26 | 0.41 | 4.10 | 0.00 | 3.46 | 11.90 |
Inventory Turnover |
3.87 | 2.74 | 4.56 | 8.11 | 2.38 | 5.16 | 78.10 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.56 | 83.55 | 81.89 | 88.52 | 1,366.91 | 240.28 | 87.74 | 24,090.00 | 137.23 | 26.01 |
Days of Inventory on Hand |
125.53 | 161.22 | 39.75 | 12.19 | 105.27 | 24.36 | 0.18 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.78 | 2.27 | 2.17 | 0.73 | 0.14 | 0.13 | 0.04 | 0.02 | 0.02 | 0.16 |
Average Payables |
2.89 | 4.00 | 5.48 | 4.83 | 3.32 | 1.86 | 0.50 | 0.28 | 0.09 | 0.11 |
Average Inventory |
4.48 | 7.55 | 6.08 | 1.75 | 0.36 | 0.15 | 0.03 | — | — | — |
Average Assets |
11.74 | 16.53 | 18.62 | 16.26 | 16.77 | 28.16 | 37.19 | 32.71 | 31.12 | 36.82 |
Average Common Equity |
3.64 | 7.70 | 4.61 | (0.80) | (0.28) | 6.24 | 17.26 | 23.10 | 26.22 | 29.06 |
Columns are period end dates