Tdh Hldgs Inc Financials

PETZ

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Tdh Hldgs Inc (PETZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 57/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Tdh Hldgs Inc has an operating margin of -325.1%, meaning the company retains $-325 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -820361.1% the prior year.

Growth

100

Tdh Hldgs Inc's revenue surged 74664.7% year-over-year to $564K, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

100

Tdh Hldgs Inc carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 6.86, Tdh Hldgs Inc holds $6.86 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Tdh Hldgs Inc generated -$234K in operating cash flow, capex of $1.9M consumed most of it, leaving -$2.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Tdh Hldgs Inc's ROE of 9.8% shows moderate profitability relative to equity, earning a score of 39/100.

Piotroski F-Score Neutral

5/9

Tdh Hldgs Inc passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

-0.09x

For every $1 of reported earnings, Tdh Hldgs Inc generates $-0.09 in operating cash flow (-$234K OCF vs $2.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Revenue

$564K

YoY+74664.7%

5Y CAGR-46.3%

Tdh Hldgs Inc generated $564K in revenue in fiscal year 2024. This represents an increase of 74664.7% from the prior year.

EBITDA

-$1.7M

YoY+72.1%

Tdh Hldgs Inc's EBITDA was -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.1% from the prior year.

Free Cash Flow

-$2.1M

YoY+15.4%

Tdh Hldgs Inc generated -$2.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 15.4% from the prior year.

Net Income

$2.7M

YoY+111.4%

Tdh Hldgs Inc reported $2.7M in net income in fiscal year 2024. This represents an increase of 111.4% from the prior year.

EPS (Diluted)

$0.26

YoY+111.4%

Tdh Hldgs Inc earned $0.26 per diluted share (EPS) in fiscal year 2024. This represents an increase of 111.4% from the prior year.

Cash & Debt

$15.7M

YoY+19.6%

5Y CAGR+25.1%

Tdh Hldgs Inc held $15.7M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+0.0%

5Y CAGR-25.8%

Tdh Hldgs Inc had 10M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

42.3%

YoY+71.7pp

5Y CAGR+54.3pp

Tdh Hldgs Inc's gross margin was 42.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 71.7 percentage points from the prior year.

Operating Margin

-325.1%

YoY+820036.0pp

5Y CAGR-270.1pp

Tdh Hldgs Inc's operating margin was -325.1% in fiscal year 2024, reflecting core business profitability. This is up 820036.0 percentage points from the prior year.

Net Margin

476.2%

YoY+3133920.8pp

5Y CAGR+544.4pp

Tdh Hldgs Inc's net profit margin was 476.2% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3133920.8 percentage points from the prior year.

Return on Equity

9.8%

Tdh Hldgs Inc's ROE was 9.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.9M

YoY+24477.0%

5Y CAGR+73.0%

Tdh Hldgs Inc invested $1.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 24477.0% from the prior year.

PETZ Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$564K+74664.7%	$754-97.0%	$25K-97.7%	$1.1M+73.6%	$623K-95.1%	$12.6M
Cost of Revenue	$325K+33230.3%	$976-99.1%	$106K-86.3%	$770K+71.2%	$450K-96.8%	$14.2M
Gross Profit	$238K+107497.3%	-$222+99.7%	-$81K-126.0%	$311K+79.7%	$173K+111.4%	-$1.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.7M-44.5%	$3.1M+6.5%	$3.0M-16.6%	$3.5M+506.9%	$584K-84.2%	$3.7M
Operating Income	-$1.8M+70.4%	-$6.2M-103.5%	-$3.0M+16.9%	-$3.7M-637.7%	-$496K+92.9%	-$7.0M
Interest Expense	N/A	$14K+133.1%	-$43K-396.7%	$15K-98.8%	$1.2M-14.4%	$1.4M
Income Tax	$182	N/A	N/A	N/A	-$900	N/A
Net Income	$2.7M+111.4%	-$23.6M-3039.7%	$804K+113.1%	-$6.1M-599.7%	-$875K+89.9%	-$8.6M
EPS (Diluted)	$0.26+111.4%	$-2.29-2390.0%	$0.10+108.5%	$-1.17-207.9%	$-0.38+7.3%	$-0.41

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PETZ Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$33.3M+15.4%	$28.9M-20.8%	$36.5M+13.9%	$32.0M+73.7%	$18.5M+22.3%	$15.1M
Current Assets	$28.8M+5.8%	$27.2M-19.4%	$33.8M+8.7%	$31.1M+195.4%	$10.5M+46.2%	$7.2M
Cash & Equivalents	$15.7M+19.6%	$13.1M-34.4%	$20.0M+11.0%	$18.0M+174.5%	$6.6M+28.4%	$5.1M
Inventory	$6K	N/A	$987-98.1%	$51K-79.2%	$247K-47.8%	$473K
Accounts Receivable	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K+678.0%	$22K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$5.9M+54.2%	$3.9M-74.9%	$15.4M-37.3%	$24.5M+26.6%	$19.3M+31.2%	$14.7M
Current Liabilities	$4.2M+23.9%	$3.4M-76.9%	$14.7M-25.3%	$19.7M+3.0%	$19.1M+31.9%	$14.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K-364.6%	$337K
Retained Earnings	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M-4.0%	-$22.0M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$33.3M+15.4%	$28.9M-20.8%	$36.5M+13.9%	$32.0M+73.7%	$18.5M+22.3%	$15.1M-13.4%	$17.4M-12.0%	$19.8M
Current Assets	$28.8M+5.8%	$27.2M-19.4%	$33.8M+8.7%	$31.1M+195.4%	$10.5M+46.2%	$7.2M-7.8%	$7.8M-49.9%	$15.6M
Cash & Equivalents	$15.7M+19.6%	$13.1M-34.4%	$20.0M+11.0%	$18.0M+174.5%	$6.6M+28.4%	$5.1M+472.7%	$893K-61.9%	$2.3M
Inventory	$6K	N/A	$987-98.1%	$51K-79.2%	$247K-47.8%	$473K-84.3%	$3.0M0.0%	$3.0M
Accounts Receivable	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K+678.0%	$22K-97.4%	$846K0.0%	$846K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M	N/A
Total Liabilities	$5.9M+54.2%	$3.9M-74.9%	$15.4M-37.3%	$24.5M+26.6%	$19.3M+31.2%	$14.7M-23.8%	$19.4M+123.6%	$8.7M
Current Liabilities	$4.2M+23.9%	$3.4M-76.9%	$14.7M-25.3%	$19.7M+3.0%	$19.1M+31.9%	$14.5M-24.5%	$19.1M+121.1%	$8.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K-364.6%	$337K+117.4%	-$1.9M-117.4%	$11.1M
Retained Earnings	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M-4.0%	-$22.0M-64.6%	-$13.3M0.0%	-$13.3M

PETZ Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$234K+90.6%	-$2.5M-20.3%	-$2.1M+37.2%	-$3.3M-53.0%	-$2.2M+61.7%	-$5.6M
Capital Expenditures	$1.9M+24477.0%	$8K	N/A	N/A	$47K-61.3%	$122K
Free Cash Flow	-$2.1M+15.4%	-$2.5M	N/A	N/A	-$2.2M+61.7%	-$5.7M
Investing Cash Flow	$2.8M+145.8%	-$6.1M-355.2%	-$1.3M+18.9%	-$1.6M-149.0%	$3.4M+2854.8%	$114K
Financing Cash Flow	N/A	$1.9M-68.3%	$6.1M-66.3%	$18.0M+1792.3%	-$1.1M-111.1%	$9.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PETZ Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	42.3%+71.7pp	-29.4%+297.4pp	-326.9%-355.7pp	28.8%+1.0pp	27.8%+39.8pp	-12.0%
Operating Margin	-325.1%+820036.0pp	-820361.1%-808065.7pp	-12295.4%-11956.8pp	-338.6%-258.9pp	-79.7%-24.7pp	-55.0%
Net Margin	476.2%+3133920.8pp	-3133444.6%-3136695.0pp	3250.4%+3816.5pp	-566.1%-425.7pp	-140.4%-72.3pp	-68.2%
Return on Equity	9.8%	N/A	3.9%	N/A	N/A	N/A
Return on Assets	8.1%+89.8pp	-81.8%-84.0pp	2.2%+21.3pp	-19.1%-14.4pp	-4.7%+52.4pp	-57.2%
Current Ratio	6.86-1.2	8.03+5.7	2.30+0.7	1.58+1.0	0.55+0.1	0.50
Debt-to-Equity	0.22+0.1	0.16-0.6	0.74-1.1	1.89+23.6	-21.67-65.4	43.72
FCF Margin	-375.3%+331240.1pp	-331615.4%	N/A	N/A	-353.9%-308.4pp	-45.5%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	6.86-1.2	8.03+5.7	2.30+0.7	1.58+1.0	0.55+0.1	0.50+0.1	0.41-1.4	1.80
Debt-to-Equity	0.22+0.1	0.16-0.6	0.74-1.1	1.89+23.6	-21.67-65.4	43.72+53.7	-10.00-10.8	0.78
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Bt Brands BTBD

$7.4M

Reborn Coffee REBN

$12.3M

Good Times Restaurants Inc GTIM

$12.7M

CHANSON INTL HLDG CHSN

$73.7M

Ark Restaurants ARKR

$24.4M

Frequently Asked Questions

What is Tdh Hldgs Inc's annual revenue?

Tdh Hldgs Inc (PETZ) reported $564K in total revenue for fiscal year 2024. This represents a 74664.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tdh Hldgs Inc's revenue growing?

Tdh Hldgs Inc (PETZ) revenue grew by 74664.7% year-over-year, from $754 to $564K in fiscal year 2024.

Is Tdh Hldgs Inc profitable?

Yes, Tdh Hldgs Inc (PETZ) reported a net income of $2.7M in fiscal year 2024, with a net profit margin of 476.2%.

What is Tdh Hldgs Inc's earnings per share (EPS)?

Tdh Hldgs Inc (PETZ) reported diluted earnings per share of $0.26 for fiscal year 2024. This represents a 111.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Tdh Hldgs Inc's EBITDA?

Tdh Hldgs Inc (PETZ) had EBITDA of -$1.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Tdh Hldgs Inc's gross margin?

Tdh Hldgs Inc (PETZ) had a gross margin of 42.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tdh Hldgs Inc's operating margin?

Tdh Hldgs Inc (PETZ) had an operating margin of -325.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Tdh Hldgs Inc's net profit margin?

Tdh Hldgs Inc (PETZ) had a net profit margin of 476.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Tdh Hldgs Inc's return on equity (ROE)?

Tdh Hldgs Inc (PETZ) has a return on equity of 9.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Tdh Hldgs Inc's free cash flow?

Tdh Hldgs Inc (PETZ) generated -$2.1M in free cash flow during fiscal year 2024. This represents a 15.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tdh Hldgs Inc's operating cash flow?

Tdh Hldgs Inc (PETZ) generated -$234K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Tdh Hldgs Inc's total assets?

Tdh Hldgs Inc (PETZ) had $33.3M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Tdh Hldgs Inc's capital expenditures?

Tdh Hldgs Inc (PETZ) invested $1.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Tdh Hldgs Inc have outstanding?

Tdh Hldgs Inc (PETZ) had 10M shares outstanding as of fiscal year 2024.

What is Tdh Hldgs Inc's current ratio?

Tdh Hldgs Inc (PETZ) had a current ratio of 6.86 as of fiscal year 2024, which is generally considered healthy.

What is Tdh Hldgs Inc's debt-to-equity ratio?

Tdh Hldgs Inc (PETZ) had a debt-to-equity ratio of 0.22 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tdh Hldgs Inc's return on assets (ROA)?

Tdh Hldgs Inc (PETZ) had a return on assets of 8.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Tdh Hldgs Inc's cash runway?

Based on fiscal year 2024 data, Tdh Hldgs Inc (PETZ) had $15.7M in cash against an annual operating cash burn of $234K. This gives an estimated cash runway of approximately 805 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Tdh Hldgs Inc's Piotroski F-Score?

Tdh Hldgs Inc (PETZ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tdh Hldgs Inc's earnings high quality?

Tdh Hldgs Inc (PETZ) has an earnings quality ratio of -0.09x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Tdh Hldgs Inc?

Tdh Hldgs Inc (PETZ) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.