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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| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
10.69 | 6.83 | 6.19 | 5.06 | |
Current Ratio |
10.77 | 6.86 | 6.24 | 5.08 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.88% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
6.01 | 3.33 | (0.02) | (0.22) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(4.10) | (2.11) | 0.28 | (2.02) | |
Working Capital |
23.26 | 24.60 | 26.87 | 27.40 | |
Capital Expenditures |
(1.76) | (1.88) | (0.01) | (0.24) | |
Net Current Asset Value |
21.11 | 22.86 | 24.20 | 24.54 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.05 | 0.04 | 0.13 | 0.14 | |
Average Payables |
1.54 | 0.31 | 0.27 | 0.28 | |
Average Assets |
29.51 | 34.93 | 36.68 | 34.60 | |
Average Common Equity |
20.08 | 24.28 | 26.14 | 27.88 |
Columns are period end dates