TDH Holdings, Inc.

TDH Holdings, Inc.

NNASDAQ:PETZ
1.30
USD
+0.03
(+2.36%)
10.12MMarket Cap

Total Valuation

USD

As of June 30, 2025, TDH Holdings, Inc. carries a market capitalization of 10.12M, placing it among publicly traded companies globally. Its enterprise value stands at -18.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12M
Enterprise Value-18.14M

Share Statistics

As of June 30, 2025, TDH Holdings, Inc. has 10.32M shares outstanding.

Shares Outstanding10.32M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio0.34
P/TBV Ratio0.34

Financial Position

As of June 30, 2025, TDH Holdings, Inc. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.

Current Ratio6.24
Quick Ratio6.16
Debt / Equity11.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count17.00

Stock Price Statistics

USD

As of the close on October 22, 2026, TDH Holdings, Inc.'s stock has gained approximately 25.48% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.20.

52-Week Price Change25.48%
50-Day Moving Average1.31
200-Day Moving Average1.20

Balance Sheet

USD

As of June 30, 2025, TDH Holdings, Inc. holds 31.53M in cash and equivalents against 3.45M in total debt, resulting in a net debt position of -16.07M. Total book value stands at 30.18M, with working capital of 26.87M providing operational flexibility.

Cash & Cash Equivalents31.53M
Total Debt3.45M
Net Debt-16.07M
Equity (Book Value)30.18M
Book Value Per Share2.92
Working Capital26.87M

Stock Splits

TDH Holdings, Inc.'s most recent stock split took place on June 14, 2022 with a 20:1 split ratio.

Last Split Date6/14/2022
Split Ratio20:1