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TDH Holdings, Inc.

PETZ

$1.66 ▲ +0.50 (+42.67%) at close

12 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TDH Holdings, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $17.1M

Dividend Yield —

Revenue Growth 122.0% ↗

Op. Margin -146.3% ↗

ROIC -4.7% ↗

FCF / Share $-0.20 ↗

Trailing P/E 9.8x

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.25M

↑ +122.0% —

Net Income Profit after all expenses

$1.80M

↓ -33.0% —

Operating Margin Operating profit as % of sales

-146.3%

↑ +55.0% 1th

FCF / Share Free cash flow per share

$-0.20

↑ +4.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Revenue Growth YoY (%)	122.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2339%)	-82.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1745%)	2.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	183.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3576%)	33.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+579%)	-93.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1971%)	-46.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1031%)	-18.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-466%)	18.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+271%)	49.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+897%)	—	—
EPS Growth YoY (%)	-34.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	-400.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	95.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-92.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	116.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-33.0% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-599.7% Weak ↓ Weak Declining Year-over-year change in net income	89.9% Excellent ↑ Excellent Improving Year-over-year change in net income	39.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-88.6% Weak Weak Year-over-year change in net income	116.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	4.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	15.4% Good ↑ Good Improving Year-over-year change in free cash flow	6.3% Fair ↑ Fair Improving Year-over-year change in free cash flow	-343.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-1.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	79.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	66.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-133.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-84.3% Weak Weak Year-over-year change in free cash flow	-60.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-26.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	57.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-37.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-64.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-69.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.7% Weak Weak Compound annual revenue growth over 3 years	13.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	-46.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-33.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-36.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-46.3% Weak Weak Compound annual revenue growth over 5 years	-45.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	19.3% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Operating Margin (%) (%)	-146.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-588%)	-325.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1184%)	-200.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-769%)	-98.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-428%)	-422.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1509%)	-236.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-887%)	-55.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-59.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	4.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—
Effective Tax Rate (%) (%)	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-91.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	25.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	-107.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-529%)	-68.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-373%)	-60.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	4.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	—
FCF Margin (%) (%)	-161.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-375.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-78.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-66.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-315.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-322.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-45.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-33.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.12x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-25.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Return on Invested Capital (%)	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	215.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1629.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	573.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	24.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-80.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	9.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+23%)	-96.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1300%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-47.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-689%)	98.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1125%)	—	—	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	23.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+197%)	17.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+118%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Interest Coverage (x)	—	—	-446.21x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-70.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-60.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.22x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	11.26x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	5.77x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-19.14M	$-15.70M	$-13.66M	$-21.86M	$-18.03M	$-6.57M	$-5.11M	$-893.02K	$-2.35M	$-1.15M	$-651.68K	$-190.33K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Revenue per Share (USD)	$0.12	$0.05	$0.31	$0.39	$0.02	$0.02	$0.60	$2.48	$3.49	$3.09	$2.06	—
Basic EPS, GAAP (USD)	$0.17	$0.26	$-2.29	$0.10	$-0.10	$-0.02	$-0.41	$-1.49	$0.01	$0.13	$0.06	—
Free Cash Flow per Share (USD)	$-0.20	$-0.20	$-0.24	$-0.26	$-0.06	$-0.06	$-0.27	$-0.82	$-0.35	$-0.19	$-0.12	—
Book Value per Share (USD)	$2.97	$2.64	$2.38	$2.01	$0.22	$-0.02	$0.01	$-0.18	$1.18	$0.54	$0.34	—
Tangible Book Value per Share (USD)	$2.97	$2.64	$2.34	$1.96	$0.22	$-0.02	$0.01	$-0.34	$1.18	$0.54	$0.34	—
Basic Weighted Avg Shares (shares)	10.32M	10.32M	10.32M	8.02M	59.19M	45.85M	21.02M	9.56M	8.30M	7.90M	7.90M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Working Capital (USD)	$27.40M	$24.60M	$23.83M	$19.11M	$11.42M	$-8.55M	$-7.27M	$-11.34M	$6.92M	$848.99K	—	—
Total Equity (USD)	$30.64M	$27.30M	$24.62M	$20.72M	$12.99M	$-892.78K	$337.41K	$-1.94M	$11.15M	$4.25M	$2.68M	$2.35M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗
Sales/Revenue/Turnover (USD)	$1.25M	$563.73K	$3.18M	$3.10M	$1.09M	$815.23K	$12.65M	$23.67M	$28.98M	$24.44M	$16.31M	—
Depreciation Expense (USD)	$221.22K	$111.64K	$80.15K	$17.11K	$408.74K	$391.35K	$571.53K	$395.36K	$364.17K	$256.10K	$266.53K	—
Net Income, GAAP (USD)	$1.80M	$2.68M	$-23.63M	$803.70K	$-6.12M	$-874.67K	$-8.63M	$-14.22M	$115.11K	$1.01M	$466.75K	—
Operating Cash Flow (USD)	$-1.78M	$-233.99K	$-2.49M	$-2.07M	$-3.45M	$-2.63M	$-5.63M	$-2.17M	$-2.67M	$-1.49M	$-700.74K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 12 years · 12 quarters

TDH Holdings, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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