TDH Holdings, Inc.

TDH Holdings, Inc.

NNASDAQ:PETZ
1.30
USD
+0.03
(+2.36%)
10.12MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
35.37
52.99
69.8
49.54
12.03
0.27
0.21
- -
- -
0.05
- -
Basic EPS, GAAP
1.01
2.19
0.28
-29.75
-8.21
-0.38
-1.17
0.1
-2.29
0.26
- -
Free Cash Flow per Basic Share
-2.02
-3.25
-7.24
-19.9
-5.47
-0.96
-0.63
-0.26
-0.06
-0.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.8
9.22
23.66
-3.68
0.15
-0.39
2.49
2.01
2.38
2.64
2.92
Tangible Book Value per Share
5.54
8.98
23.21
-5.61
-0.28
-0.83
2.39
1.96
2.34
2.64
2.92
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
5
8
10
10
10
Sales/Revenue/Turnover
16
24
29
24
13
1
1
- -
- -
1
- -
Operating Margin (%)
4.28
4.8
0.92
-52.22
-47.56
-78.29
-305.71
-12,267.77
-820,361.27
-267.3
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
1
- -
3
1
- -
Net Income, GAAP
- -
1
- -
-14
-9
-1
-6
1
-24
3
- -
Effective Tax Rate (%)
36.61
8.17
- -
- -
- -
- -
- -
- -
- -
0.01
- -
Profit Margin (%)
2.86
4.13
0.4
-60.06
-68.19
-140.44
-566.12
3,250.42
-3,133,444.56
476.21
- -
Working Capital
-1
1
7
-11
-7
-9
11
19
24
25
27
LT Debt
- -
- -
- -
- -
- -
- -
5
1
- -
2
3
Total Equity
3
4
11
-2
- -
-1
13
21
25
27
30
Return on Invested Capital (%)
- -
15.64
- -
- -
- -
- -
- -
-14.75
- -
-6.56
- -
Return on Capital (%)
- -
16.79
- -
- -
- -
- -
- -
3.65
- -
10.52
- -
Return on Common Equity (%)
- -
29.12
1.49
- -
- -
- -
- -
4.77
-104.22
10.34
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
13
13
10

Working Capital

USD

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
26
29
32
Cash, Cash Equivalents & STI
25
29
32
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
4
5
Payables & Accruals
- -
3
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-375.24%
9.38%
Free Cash Flow
- -
27.7%
259.21%
Net Income, GAAP
- -
-550.86%
-111.36%
Sales/Revenue/Turnover
- -
14,889.71%
74,664.72%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
1
2025
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.29
2024
- -
- -
0.26
2025
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Dan Dan Liu
Full Time Employees
12
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Full Tower Beijing BE China
IPO Date
Sep 21, 2017
Business
TDH Holdings, Inc. (PETZ) operates as a China-based company primarily engaged in commercial real estate management and restaurant operations in the United States; it provides office services and customized leasing solutions for small and medium-sized enterprises, alongside full-service restaurant offerings including dining areas, bars, carry-out menus, catering services, and banquet facilities. The company, founded in 2002 and headquartered in Beijing, China, at Full Tower, Room 1104, has historically produced pet food products such as pet chews including bones and rawhide, dried pet snacks like fillets, strips, and jerkies in chicken, duck, pork, and lamb varieties, wet canned pet foods, dental health snacks, baked pet biscuits, and non-food items including dog leashes and pet toys, which it sold to pet owners in China, Asia, Europe, and North America; however, it discontinued its pet food manufacturing and restaurant segments in recent years to concentrate on commercial real estate property management. Geographically, TDH Holdings focuses operations in the United States for real estate and restaurants, with prior pet food distribution extending internationally. In a major strategic shift, the company discontinued its restaurant business in Q2 2024 and phased out pet food production earlier to pivot fully toward commercial real estate management, resulting in revenue from continuing operations rising to $0.56 million for fiscal year 2024 from nearly zero in 2023, with gross profit of $0.24 million at a 42.29% margin; for the first half of 2025 ended June 30, revenues surged 466.38% to $0.59 million driven by economic rebound, market demand for leasing, and enhanced marketing efforts, though gross profit margin declined to 26.73% due to cost structure changes. TDH Holdings reported net income attributable to shareholders of $2.68 million ($0.26 per share) for 2024 and maintained strong liquidity with significant cash and short-term investments as of mid-2024; it held its 2025 annual general meeting of shareholders on October 29, 2025, reelecting key directors including CEO Dandan Liu and CFO Feng Zhang. The company, listed on NASDAQ since its 2017 IPO, employs 17 people and operates within the consumer discretionary and real estate sectors.

Company News

  • TDH Holdings, Inc. (NASDAQ:PETZ) Stock Short Interest Climbs 215.2%

  • TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on November 10, 2026

  • TDH Holdings, Inc. Reports Full Year 2025 Audited Financial Results

  • TDH Holdings, Inc. Announces Receipt of Nasdaq Notice Regarding Board and Audit Committee Composition Requirements

  • Ingredion (NYSE:INGR) vs. TDH (NASDAQ:PETZ) Head-To-Head Survey

  • Contrasting Celsius (NASDAQ:CELH) and TDH (NASDAQ:PETZ)

  • TDH Holdings, Inc. Reports First Half 2025 Financial Results

  • TDH (NASDAQ:PETZ) Trading 3.8% Higher – Here’s What Happened

  • TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on October 29, 2025

  • TDH Holdings, Inc. Reports Full Year 2024 Audited Financial Results

  • TDH Holdings, Inc. Reports First Half 2024 Financial Results

  • TDH Holdings Announces its Annual General Meeting will be Held on October 29, 2024

  • TDH Holdings, Inc. Reports Full Year 2023 Audited Financial Results

  • TDH Holdings, Inc. Reports First Half 2023 Financial Results

  • TDH Holdings Announces its Annual General Meeting will be Held on October 27, 2023

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