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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%
Market cap
$13.4M
P/E
0.0×
Fwd P/E
−92.5×
Dividend yield
—
F-score
4/9
Altman Z
0.57
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.56
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 95.61%

Capital & Financial Ratios $m

Market Cap 13.42
Revenue 5.61
Net Income 7.03
Free Cash Flow (7.96)
Net Debt (33.69)
Current Ratio 5.08 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (92.50) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (93.52%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −5.9×, against a ten-year median of −5.0×; over the ten years it ranged from −11.4× in 2021 to 0.1× in 2019.
EV/FCF against its own 10 years 78.06%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — 1
’23 — — — — 0
’22 — — — — 3
’21 — — — — 1
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (2)
’24 — — — — 0
’23 — — — — (2)
’22 — — — — (2)
’21 — — — — (3)
’20 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 102.00 8.80 9.00 10.40 22.40 1.46 0.89 0.98 0.65

Analyst estimates 2026–2028

Powerpack
High — 635.00 125.60 50.00 75.20 290.40 87.80 2.19 1.74 1.68
People
People Employees 220 213 204 50 54 42 51 56 17 12
Revenue/emp, $m 0.11 0.14 0.12 0.25 0.02 0.03 0.06 0.00 0.03 0.10
Income, $m
Income, $m Revenue 24 29 24 13 1 1 3 0 1 1
Gross margin, % 28.95 28.63 (17.12) (12.04) (5.13) 28.78 33.97 (25.00) 42.29 (0.94)
EBT 1 0 (14) (9) (1) (4) 1 (8) 2 2
EBT margin, % 4.50 0.21 (60.06) (68.19) (107.41) (376.48) 38.54 (1,047,862.50) 341.58 142.34
Net income 1 0 (14) (9) (1) (6) 1 (8) 2 2
Depreciation 0 0 0 1 0 1 0 3 1 1
Per share, $
Per share, $ Revenue 61.88 69.80 49.54 12.03 0.36 0.21 0.39 0.00 0.05 0.12
Earnings 2.55 0.28 (29.80) (8.20) (0.40) (2.00) 0.10 (2.29) 0.26 0.17
Cash flow (3.77) (6.44) (4.55) (5.35) (1.15) (0.63) (0.26) (0.24) (0.02) (0.17)
Capex (0.02) (0.79) (13.56) 0.11 (0.02) 0.00 0.00 0.00 (0.18) (0.02)
Free cash flow (3.79) (7.24) (18.11) (5.25) (1.17) (0.63) (0.26) (0.24) (0.20) (0.20)
Book value 10.77 26.85 (4.05) 0.32 (0.39) 2.56 2.64 2.43 2.65 2.98
Shares, m 0 0 0 1 2 5 8 10 10 10
Valuation, ×
Valuation, × P/E 40.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B 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/FCF 0.00 0.00 0.09 0.26 0.63 2.95 4.58 7.75 2.55 4.17
Cash, $m
Cash, $m Operating cash flow (1) (3) (2) (6) (3) (3) (2) (2) 0 (2)
Capex 0 0 (6) 0 0 — — 0 (2) 0
Free cash flow (1) (3) (9) (6) (3) (3) (2) (3) (2) (2)
Balance, $m
Balance, $m Working capital 1 7 (11) (7) (9) 11 19 24 25 27
Total debt 3 3 1 1 1 0 0 0 0 —
Net debt 1 0 (1) (6) (9) (22) (32) (26) (28) (34)
Shareholders’ equity 4 11 (2) 0 (1) 13 21 25 27 31
Returns, %
Returns, % ROA 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
ROE 27.69 1.49 (308.72) 1,078.71 314.98 (98.10) 4.66 (102.27) 10.24 6.19
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001

Charts ten years each

TDH Holdings, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
THCH TH International Limited $31.9M — (loss-making) — −17.29% (below 0%: shrinking) n/m +3,099.39% (above 0%: growing) 63.68% (21.26%) Compare
RAVE Rave Restaurant Group, Inc. $31.4M 10.4× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
CCHH CCH Holdings Ltd $18.2M — — — — — — — Compare
ARKR Ark Restaurants Corp. $15.8M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%) Compare
GTIM Good Times Restaurants Inc. $14.7M 6.4× — (loss-making) −5.02% (below 0%: shrinking) +28.57% (above 0%: growing) +123.27% (above 0%: growing) 14.81% 5.02% Compare
PETZ TDH Holdings, Inc. $13.4M — (loss-making) — (loss-making) +1,056.22% (above 0%: growing) +102.70% (above 0%: growing) +19.06% (above 0%: growing) 31.14% 0.00%
REBN Reborn Coffee, Inc. $11.9M — (loss-making) — +244.55% (above 0%: growing) n/m +45.86% (above 0%: growing) 19.83% (24.93%) Compare
BTBD BT Brands, Inc. $10.2M — (loss-making) — (loss-making) −6.05% (below 0%: shrinking) +800.00% (above 0%: growing) −57.77% (below 0%: shrinking) 23.52% 3.30% Compare
TWNPQ Twin Hospitality Group Inc. $4.1M — (loss-making) — −1.61% (below 0%: shrinking) n/m +14.65% (above 0%: growing) 46.24% (16.24%) Compare
Median of peers $15.2M — — −5.02% +28.57% +30.02% 23.52% (0.34%)

All 56 Restaurants stocks →

TDH Holdings, Inc. (PETZ) key facts

  • Strength: TDH Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 122.0% from fiscal 2024.
  • TDH Holdings, Inc. (PETZ) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, PETZ traded at $1.26, a market capitalization of $13.4 million.
  • Return on equity was 6.19% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.57 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

TDH Holdings, Inc. (PETZ) Latest News

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