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

Tdh Hldgs Inc (PETZ) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a -34.6% 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.

Tdh Hldgs Inc Financials

PETZ

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 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 11 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).

Rhea AI PETZ FY2025 2026-04-22

A cash-heavy balance sheet is supporting a still loss-making operating engine while reported earnings are coming from elsewhere.

Across FY2024-FY2025, net income stayed positive at $2.7M and $1.8M even though operating income remained about -$1.8M in both years and operating cash flow stayed negative at -$234K and -$1.8M. That combination says reported profit is not being created by the core selling activity; the operating business still uses cash, and earnings are being lifted below the operating line.

Liquidity is much stronger than the income statement implies: FY2025 ended with $19.1M of cash, only $9.6M of total liabilities, and a current ratio of 5.1x. In practical terms, near-term obligations do not look like the immediate constraint; the pressure is operating efficiency, not balance-sheet survival.

Sales volume recovered from $564K to $1.3M in FY2025, but gross profit slipped from $238K to -$12K while SG&A stayed near $1.8M. That pattern suggests higher activity did not rebuild unit economics, so more revenue still failed to cover the company’s fixed overhead.

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Tdh Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tdh Hldgs Inc has an operating margin of -146.3%, meaning the company retains $-146 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 -325.1% the prior year.

Growth

100

Tdh Hldgs Inc's revenue surged 122.0% year-over-year to $1.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Tdh Hldgs Inc carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.08, Tdh Hldgs Inc holds $5.08 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 -$1.8M in operating cash flow, capex of $244K consumed most of it, leaving -$2.0M 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 generates a 5.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 9.8% the prior year.

Piotroski F-Score Weak

3/9

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

Earnings Quality Low Quality

-0.99x

For every $1 of reported earnings, Tdh Hldgs Inc generates $-0.99 in operating cash flow (-$1.8M OCF vs $1.8M 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

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Earnings & Revenue

Revenue

$1.3M

YoY+122.0%

5Y CAGR+15.0%

10Y CAGR-22.6%

Tdh Hldgs Inc generated $1.3M in revenue in fiscal year 2025. This represents an increase of 122.0% from the prior year.

EBITDA

-$1.6M

YoY+6.5%

Tdh Hldgs Inc's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.5% from the prior year.

Net Income

$1.8M

YoY-33.0%

10Y CAGR+14.4%

Tdh Hldgs Inc reported $1.8M in net income in fiscal year 2025. This represents a decrease of 33.0% from the prior year.

EPS (Diluted)

$0.17

YoY-34.6%

Tdh Hldgs Inc earned $0.17 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 34.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$2.0M

YoY+4.3%

Tdh Hldgs Inc generated -$2.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 4.3% from the prior year.

Cash & Debt

$19.1M

YoY+21.9%

5Y CAGR+23.9%

10Y CAGR+40.2%

Tdh Hldgs Inc held $19.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY+0.0%

Tdh Hldgs Inc had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

-0.9%

YoY-43.2pp

5Y CAGR-28.7pp

10Y CAGR-25.6pp

Tdh Hldgs Inc's gross margin was -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 43.2 percentage points from the prior year.

Operating Margin

-146.3%

YoY+178.8pp

5Y CAGR-66.6pp

10Y CAGR-150.5pp

Tdh Hldgs Inc's operating margin was -146.3% in fiscal year 2025, reflecting core business profitability. This is up 178.8 percentage points from the prior year.

Net Margin

143.8%

YoY-332.4pp

5Y CAGR+284.3pp

10Y CAGR+141.0pp

Tdh Hldgs Inc's net profit margin was 143.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 332.4 percentage points from the prior year.

Return on Equity

5.9%

YoY-4.0pp

10Y CAGR-11.6pp

Tdh Hldgs Inc's ROE was 5.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$244K

YoY-87.0%

5Y CAGR+39.0%

10Y CAGR+0.5%

Tdh Hldgs Inc invested $244K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 87.0% from the prior year.

PETZ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.3M+122.0%	$564K+74664.7%	$754-97.0%	$25K-97.7%	$1.1M+73.6%	$623K
Cost of Revenue	$1.3M+288.3%	$325K+33230.3%	$976-99.1%	$106K-86.3%	$770K+71.2%	$450K
Gross Profit	-$12K-104.9%	$238K+107497.3%	-$222+99.7%	-$81K-126.0%	$311K+79.7%	$173K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M+1.4%	$1.7M-44.5%	$3.1M+6.5%	$3.0M-16.6%	$3.5M+506.9%	$584K
Operating Income	-$1.8M+0.1%	-$1.8M+70.4%	-$6.2M-103.5%	-$3.0M+16.9%	-$3.7M-637.7%	-$496K
Interest Expense	N/A	N/A	$14K+133.1%	-$43K-396.7%	$15K-98.8%	$1.2M
Income Tax	$1820.0%	$182	N/A	N/A	N/A	-$900
Net Income	$1.8M-33.0%	$2.7M+111.4%	-$23.6M-3039.7%	$804K+113.1%	-$6.1M-599.7%	-$875K
EPS (Diluted)	$0.17-34.6%	$0.26+111.4%	$-2.29-2390.0%	$0.10+108.5%	$-1.17-207.9%	$-0.38

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$40.3M+20.9%	$33.3M+15.4%	$28.9M-20.8%	$36.5M+13.9%	$32.0M+73.7%	$18.5M
Current Assets	$34.1M+18.4%	$28.8M+5.8%	$27.2M-19.4%	$33.8M+8.7%	$31.1M+195.4%	$10.5M
Cash & Equivalents	$19.1M+21.9%	$15.7M+19.6%	$13.1M-34.4%	$20.0M+11.0%	$18.0M+174.5%	$6.6M
Inventory	$75K+1210.8%	$6K	N/A	$987-98.1%	$51K-79.2%	$247K
Accounts Receivable	$75K+1210.8%	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.6M+61.2%	$5.9M+54.2%	$3.9M-74.9%	$15.4M-37.3%	$24.5M+26.6%	$19.3M
Current Liabilities	$6.7M+59.8%	$4.2M+23.9%	$3.4M-76.9%	$14.7M-25.3%	$19.7M+3.0%	$19.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$30.6M+12.2%	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K
Retained Earnings	-$20.6M+13.9%	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$40.3M+20.9%	$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
Current Assets	$34.1M+18.4%	$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
Cash & Equivalents	$19.1M+21.9%	$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
Inventory	$75K+1210.8%	$6K	N/A	$987-98.1%	$51K-79.2%	$247K-47.8%	$473K-84.3%	$3.0M
Accounts Receivable	$75K+1210.8%	$6K+15.9%	$5K-83.1%	$29K-20.4%	$37K-78.1%	$168K+678.0%	$22K-97.4%	$846K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.6M
Total Liabilities	$9.6M+61.2%	$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
Current Liabilities	$6.7M+59.8%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$30.6M+12.2%	$27.3M+10.9%	$24.6M+18.8%	$20.7M+59.5%	$13.0M+1554.5%	-$893K-364.6%	$337K+117.4%	-$1.9M
Retained Earnings	-$20.6M+13.9%	-$23.9M+10.1%	-$26.6M+5.5%	-$28.2M+2.8%	-$29.0M-26.8%	-$22.8M-4.0%	-$22.0M-64.6%	-$13.3M

PETZ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.8M-660.8%	-$234K+58.5%	-$564K+72.8%	-$2.1M+37.2%	-$3.3M-53.0%	-$2.2M
Capital Expenditures	$244K-87.0%	$1.9M+24477.0%	$8K	N/A	N/A	$47K
Free Cash Flow	-$2.0M+4.3%	-$2.1M-269.8%	-$572K	N/A	N/A	-$2.2M
Investing Cash Flow	$6.2M+124.2%	$2.8M+145.8%	-$6.1M-355.2%	-$1.3M+18.9%	-$1.6M-149.0%	$3.4M
Financing Cash Flow	-$1.0M	N/A	-$7K-100.1%	$6.1M-66.3%	$18.0M+1792.3%	-$1.1M
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	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-0.9%-43.2pp	42.3%+71.7pp	-29.4%+297.4pp	-326.9%-355.7pp	28.8%+1.0pp	27.8%
Operating Margin	-146.3%+178.8pp	-325.1%+820036.2pp	-820361.3%-808065.9pp	-12295.4%-11956.8pp	-338.6%-258.9pp	-79.7%
Net Margin	143.8%-332.4pp	476.2%+3133920.8pp	-3133444.6%-3136695.0pp	3250.4%+3816.5pp	-566.1%-425.7pp	-140.4%
Return on Equity	5.9%-4.0pp	9.8%+105.8pp	-96.0%-99.8pp	3.9%+51.0pp	-47.1%	N/A
Return on Assets	4.5%-3.6pp	8.1%+89.8pp	-81.8%-84.0pp	2.2%+21.3pp	-19.1%-14.4pp	-4.7%
Current Ratio	5.08-1.8	6.86-1.2	8.03+5.7	2.30+0.7	1.58+1.0	0.55
Debt-to-Equity	0.31+0.1	0.22+0.1	0.16-0.6	0.74-1.1	1.89+23.6	-21.67
FCF Margin	-161.8%+213.5pp	-375.3%+75493.6pp	-75868.8%	N/A	N/A	-353.9%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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	5.08-1.8	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
Debt-to-Equity	0.31+0.1	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
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Tdh Hldgs Inc's annual revenue?

Tdh Hldgs Inc (PETZ) reported $1.3M in total revenue for fiscal year 2025. This represents a 122.0% 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 122% year-over-year, from $564K to $1.3M in fiscal year 2025.

Is Tdh Hldgs Inc profitable?

Yes, Tdh Hldgs Inc (PETZ) reported a net income of $1.8M in fiscal year 2025, with a net profit margin of 143.8%.

What is Tdh Hldgs Inc's EBITDA?

Tdh Hldgs Inc (PETZ) had EBITDA of -$1.6M in fiscal year 2025, 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 -0.9% in fiscal year 2025, 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 -146.3% in fiscal year 2025, 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 143.8% in fiscal year 2025, 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 5.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tdh Hldgs Inc's free cash flow?

Tdh Hldgs Inc (PETZ) generated -$2.0M in free cash flow during fiscal year 2025. This represents a 4.3% 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 -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tdh Hldgs Inc's total assets?

Tdh Hldgs Inc (PETZ) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tdh Hldgs Inc's capital expenditures?

Tdh Hldgs Inc (PETZ) invested $244K in capital expenditures during fiscal year 2025, 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 2025.

What is Tdh Hldgs Inc's current ratio?

Tdh Hldgs Inc (PETZ) had a current ratio of 5.08 as of fiscal year 2025, 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 0.31 as of fiscal year 2025, 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 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tdh Hldgs Inc's cash runway?

Based on fiscal year 2025 data, Tdh Hldgs Inc (PETZ) had $19.1M in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 129 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 3 out of 9, indicating weak 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 to 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 -0.99x, 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 49 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.