NASDAQ · Packaged Foods

TDH Holdings, Inc. (PETZ) Stock

$1.26 -4.91% NASDAQ: PETZ Consumer Defensive

Valuation

MetricValue
Price$1.26
Market Cap$13.01M
P/E Ratio7.62
P/B Ratio0.44
P/S Ratio10.73
EPS (TTM)$0.17
52-Week High$1.83
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.92%
ROA4.47%
ROCE-5.45%
Gross Margin-200.00%
Operating Margin-200.00%
Net Margin143.82%
Debt/Equity0.13
Current Ratio4.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$3.0M$0$1.0M$1.0M
Operating Profit$-4.0M$-3.0M$-6.0M$-2.0M$-2.0M
Net Profit$-6.0M$1.0M$-8.0M$3.0M$2.0M
EPS$-1.17$0.10$-0.81$0.20$0.17
Op Margin-338.6%-98.1%-820361.3%-267.3%-146.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0M$37.0M$29.0M$33.0M$40.0M
Total Liabilities$24.0M$15.0M$4.0M$6.0M$10.0M
Cash$18.0M$22.0M$14.0M$16.0M$19.0M
Borrowings$5.0M$1.0M$1.0M$3.0M$4.0M

Latest News

TDH Holdings And 2 Other Penny Stocks Worth Watching Simply Wall St. · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$-2.0M$0$-2.0M
Investing Cash Flow$-1.0M$-1.0M$-6.0M$1.0M$6.0M
Financing Cash Flow$-4.0M$6.0M$0$0$-1.0M
Net Cash Flow$13.0M$4.0M$-8.0M$2.0M$3.0M
Free Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA-0.57
FCF Yield-15.08%
Quick Ratio5.08
Interest Coverage-133.90
Return 1Y10.89%
Return 3Y-19.42%
Return 5Y-98.14%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BONBon Natural Life Limited $1.16 -0.62% -0.50 $7.06M 0.00%
HCWC $11.33 -19.93% -0.43 $7.36M 0.00%
IPSTIP Strategy Holdings, Inc. $3.01 +0.00% -0.01 $1.65M 0.00%
KIDZKIDZ AI Inc. $2.10 +1.94% -0.15 $731653 0.00%
MSSMaison Solutions Inc. $1.62 +0.31% -0.06 $1.31M 0.00%

About TDH Holdings, Inc.

TDH Holdings, Inc. is led by CEO Dandan Liu, employs 17 people, headquartered in CN, publicly traded since 2017.

TDH Holdings, Inc. (PETZ) stock trades at $1.26 with a market capitalization of $13.01M. The stock is valued at a price-to-earnings (P/E) ratio of 7.62, price-to-book of 0.44, price-to-sales of 10.73. Over the past 52 weeks the stock has ranged between $0.81 and $1.83, and currently trades 31.1% below its 52-week high.

On profitability, TDH Holdings, Inc. generates a return on equity (ROE) of 5.92%, return on capital employed of -5.45%, an operating margin of -200.00%, a net profit margin of 143.82%.

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