TDH Holdings, Inc. (PETZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PETZ SEC filings page.
TDH Holdings, Inc. (PETZ) reported $1.3M in revenue for fiscal year 2025, up 122.0% from the prior fiscal year. This page shows its 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).
Reported profits sit outside core operations, while the business remains loss-making and cash-consuming despite higher revenue.
Revenue more than doubled from FY2024 to FY2025, but gross margin fell from42.3% to-0.9% , indicating growth did not improve the economics of reported sales. Operating losses were about$1.8M in both years, yet FY2025 net income was$1.8M , so reported earnings are not coming from core operations.
FY2025 net income of
Debt-to-equity was 0.3x in FY2025, indicating limited balance-sheet leverage. Current assets of
Financial Health Signals
TDH Holdings, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
TDH Holdings, Inc. scores 0.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($13.0M) relative to total liabilities ($9.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TDH Holdings, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, TDH Holdings, Inc. used $0.99 of operating cash (-$1.8M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
TDH Holdings, Inc. held $19.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PETZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PETZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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-12.0% |
| 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-49.9% |
| 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-61.9% |
| Short-Term Investments | $14.5M+12.2% | $13.0M-2.7% | $13.3M+34.2% | $9.9M+124.1% | $4.4M+41.1% | $3.1M | $0 | $0 |
| Inventory | $75K+1210.8% | $6K | N/A | $987-98.1% | $51K-79.2% | $247K-47.8% | $473K-84.3% | $3.0M0.0% |
| Accounts Receivable | $75K+1210.8% | $6K+15.9% | $5K-83.1% | $29K-20.4% | $37K-78.1% | $168K+678.0% | $22K-97.4% | $846K0.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $72K-64.3% | $201K |
| 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+123.6% |
| 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+121.1% |
| Non-Current Liabilities | $2.9M+64.5% | $1.7M+275.3% | $463K-32.3% | $684K-85.9% | $4.8M+1664.2% | $275K-4.6% | $288K+29.5% | $222K+3727.8% |
| 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-117.4% |
| 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% | -$13.3M0.0% |
Not reported in any period shown, so not listed: Long-Term Debt.
PETZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PETZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| TDH Holdings, Inc. PETZ | FY2025 | $1.3M | $1.8M | N/A | $13.0M | — |
| BT Brands, Inc. BTBD | FY2025 | $13.5M | -$688K | -5.1% | $10.1M | 47/100 |
| Reborn Coffee, Inc. REBN | FY2025 | $8.1M | -$9.1M | N/A | $12.1M | 25/100 |
| Good Times Restaurants Inc. GTIM | FY2025 | $141.6M | $1.0M | 0.7% | $14.7M | 35/100 |
| Chanson International Holding CHSN | FY2025 | $18.3M | $188K | 1.0% | $2.1M | 38/100 |
| Ark Restaurants Corp ARKR | FY2025 | $165.8M | -$11.5M | -6.9% | $15.8M | 36/100 |
Where TDH Holdings, Inc. Ranks
Frequently Asked Questions
What is TDH Holdings, Inc.'s annual revenue?
TDH Holdings, 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 Holdings, Inc.'s revenue growing?
TDH Holdings, Inc. (PETZ) revenue grew by 122.0% year-over-year, from $564K to $1.3M in fiscal year 2025.
Is TDH Holdings, Inc. profitable?
Yes, TDH Holdings, Inc. (PETZ) reported a net income of $1.8M in fiscal year 2025.
What is TDH Holdings, Inc.'s EBITDA?
TDH Holdings, Inc. (PETZ) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TDH Holdings, Inc.'s gross margin?
TDH Holdings, 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 Holdings, Inc.'s return on equity (ROE)?
TDH Holdings, 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 Holdings, Inc.'s free cash flow?
TDH Holdings, Inc. (PETZ) recorded an outflow of $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 Holdings, Inc.'s operating cash flow?
TDH Holdings, Inc. (PETZ) recorded an outflow of $1.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TDH Holdings, Inc.'s total assets?
TDH Holdings, Inc. (PETZ) had $40.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TDH Holdings, Inc.'s capital expenditures?
TDH Holdings, Inc. (PETZ) invested $244K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TDH Holdings, Inc.'s current ratio?
TDH Holdings, Inc. (PETZ) had a current ratio of 5.08 as of fiscal year 2025, which is generally considered healthy.
What is TDH Holdings, Inc.'s debt-to-equity ratio?
TDH Holdings, 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 Holdings, Inc.'s return on assets (ROA)?
TDH Holdings, 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 Holdings, Inc.'s P/E ratio?
TDH Holdings, Inc. (PETZ) trades at 7.2x earnings, its market capitalization divided by net income of $1.8M net income, FY2025. The market capitalization is $13.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TDH Holdings, Inc.'s price-to-sales ratio?
TDH Holdings, Inc. (PETZ) trades at 10.4x sales, its market capitalization divided by revenue of $1.3M revenue, FY2025. The market capitalization is $13.0M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TDH Holdings, Inc.'s Altman Z-Score?
TDH Holdings, Inc. (PETZ) has an Altman Z-Score of 0.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TDH Holdings, Inc.'s Piotroski F-Score?
TDH Holdings, Inc. (PETZ) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 Holdings, Inc.'s earnings high quality?
For every $1 of reported earnings, TDH Holdings, Inc. (PETZ) used $0.99 of operating cash (-$1.8M OCF vs $1.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.