TDH Holdings, Inc.(PETZ)Earnings, Financials & Key Ratios
PETZ•NASDAQ
$1.21
7.1× P/E·Price updated Jul 7, 2026
AboutTDH Holdings, Inc., together with its subsidiaries, develops, manufactures, and sells pet food products for pet owners in the People's Republic of China, Asia, Europe, and North America. It offers approximately 200 products, which include 4 product lines consisting of pet chews, dried pet snacks, wet canned pet food, and dental health snacks, as well as non-food items, such as dog leashes, pet toys, etc. The company sells its products under the Pet Cuisine, Hum & Cheer, and various other brand names. It offers its products to retailers and wholesalers, as well as through e-commerce platform. The company was founded in 2002 and is based in Qingdao, the People's Republic of China.Show more
- Revenue$1M+122.0%
- EBITDA-$740K+64.3%
- Net Income$2M-33.0%
- EPS (Diluted)0.17-15.0%
- Gross Margin-0.94%-102.2%
- EBITDA Margin-59.15%+83.9%
- Operating Margin-146.31%+45.3%
- Net Margin143.82%-69.8%
- ROE6.19%-39.5%
PETZ Price & Volume
TDH Holdings, Inc. (PETZ) stock price & volume — 10-year historical chart
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Persistent Operational Losses Obscure Liquidity Cushion
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Adequate
Cash Flow:Burning
Primary Risk:Structural operational unprofitability
Key Thesis Takeaways
- TDH Holdings exhibits a highly erratic financial profile characterized by volatile revenue swings and a fundamental inability to maintain positive gross margins, which reached -25.3% in 2025Q4.
- While the company maintains a substantial cash position of $19.2M, this liquidity appears disconnected from its core manufacturing operations, which consistently fail to generate sustainable operating cash flow.
- Investors should remain cautious as the firm's reliance on non-operating income to mask operational deficits suggests significant long-term structural risks.
Verdict Logic
the company's inability to convert revenue into positive gross margins, which hit -25.3% in 2025Q4, indicates a fundamental failure in its core manufacturing business model.
PETZ Growth Metrics
TDH Holdings, Inc. (PETZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-22.65%
5 Years14.97%
3 Years-26.09%
TTM-71.07%
Profit CAGR
10 Years14.45%
5 Years-
3 Years30.82%
TTM144.74%
EPS CAGR
10 Years-16.32%
5 Years-
3 Years19.35%
TTM151.71%
Return on Capital
10 Years-1504.19%
5 Years-23.48%
3 Years-12.49%
Last Year-5.84%
Peers Comparison
Key metrics vs top competitors for TDH Holdings, Inc. (PETZ)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.21 | $12.49M | 7.12 | 121.96% | 143.82% | 6.19% | — | |
| $2.53 | $722.48M | 79.81 | -2.53% | -0.39% | -2.03% | — | |
| $54.51 | $2.68B | 20.65 | 13.01% | 17.63% | 16.98% | — | |
| $27.05 | $1.17B | 60.11 | 11.95% | 1.74% | 6.87% | — | |
| $10.04 | $86.76M | -2.22 | -18.45% | -9.88% | -46.76% | — | |
| $1.92 | $41.02M | -0.70 | -21.13% | -32% | -146.59% | — |
Compare PETZ vs Peers
TDH Holdings, Inc. (PETZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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PETZ Frequently Asked Questions
TDH Holdings, Inc. (PETZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is TDH Holdings, Inc.'s revenue?
TDH Holdings, Inc. (PETZ) reported $1.8M in revenue for fiscal year 2025. This represents a 89% decrease from $16.3M in 2015.
How fast is TDH Holdings, Inc. growing?
TDH Holdings, Inc. (PETZ) grew revenue by 122.0% over the past year. This is strong growth.
Is PETZ profitable?
Yes, TDH Holdings, Inc. (PETZ) is profitable, generating $3.5M in net income for fiscal year 2025 (143.8% net margin).
Dividend & Returns
What is PETZ's return on equity?
TDH Holdings, Inc. (PETZ) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
What is TDH Holdings, Inc.'s free cash flow?
TDH Holdings, Inc. (PETZ) had negative free cash flow of $4.1M in fiscal year 2025, likely due to heavy capital investments.