TDH Holdings, Inc.
PETZ
$1.20
▼
-0.04
(-2.83%)
at close
12
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
25
Health
Poor
Bearish
auto_awesome
Analytical Summary
TDH Holdings, Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
0.4x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↑
1
Returns
56
Cash Quality
10
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 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 |
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Benchmark Lens
Compare PETZ against peers after checking the statement evidence.
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Benchmark Lens
Compare PETZ against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for PETZ
Bullish
0
No bullish signals detected
Bearish
1
Operating Margin (%)
-146.3%
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How PETZ compares to all companies
Return on Common Equity (%)
5.9%
Top 50%
Peers: Top 25%
Operating Margin (%)
-146.3%
Bottom 25%
Peers: Top 100%
Peer Comparison
PETZ vs similar peers
Return on Common Equity (%)
PETZ
5.9%
#1 of 3
LHAI
1.0%
UOKAF
-1.0%
OMH
-191.6%
Peer median: -0.97
Profit Margin (%)
PETZ
—
#None of 1
LRHC
-44.6%
Peer median: -44.59
Debt to Equity
PETZ
—
#None of 1
OMH
0.00x
Peer median: 0.00
Operating Margin (%)
PETZ
-146.3%
#None of 1
LRHC
-29.7%
Peer median: -29.68
Compare PETZ with peers
Stack PETZ against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 12 years · 12 quarters