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 Cap | 10.12M |
| Enterprise Value | -18.14M |
As of June 30, 2025, TDH Holdings, Inc. has 10.32M shares outstanding.
| Shares Outstanding | 10.32M |
These figures are as of June 30, 2025.
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
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 Ratio | 6.24 |
| Quick Ratio | 6.16 |
| Debt / Equity | 11.51 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 17.00 |
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 Change | 25.48% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.20 |
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 Equivalents | 31.53M |
| Total Debt | 3.45M |
| Net Debt | -16.07M |
| Equity (Book Value) | 30.18M |
| Book Value Per Share | 2.92 |
| Working Capital | 26.87M |
TDH Holdings, Inc.'s most recent stock split took place on June 14, 2022 with a 20:1 split ratio.
| Last Split Date | 6/14/2022 |
| Split Ratio | 20:1 |
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