Symbols / PETZ $1.01 -1.30% TDH Holdings, Inc.

Consumer Cyclical • Restaurants • China • NCM
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About

TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Market Cap 10.43M Enterprise Value -19.25M Income 1.80M Sales 1.25M Book/sh 2.97 Cash/sh 3.26
Dividend Yield — Payout 0.00% Employees — IPO — P/E 5.94 Forward P/E —
PEG — P/S 8.33 P/B 0.34 P/C — EV/EBITDA 11.96 EV/Sales -15.38
Quick Ratio 5.03 Current Ratio 5.08 Debt/Eq 12.31 LT Debt/Eq — EPS (ttm) 0.17 EPS next Y —
EPS Growth -69.80% Revenue Growth 44.60% Earnings — ROA -3.11% ROE 6.13% ROIC —
Gross Margin -0.94% Oper. Margin -189.18% Profit Margin 143.82% Shs Outstand 10.32M Shs Float 6.84M Short Float 0.18%
Short Ratio 2.69 Short Interest — 52W High 1.68 52W Low 0.65 Beta — Avg Volume 7.44K
Volume 2.82K Target Price — Recom None Prev Close $1.02 Price $1.01 Change -1.30%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.01
Latest analyst target
3. DCF / Fair value
$3.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.01
Low
—
High
—
Mean
—
News
RSS: Latest PETZ news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.56
+74664.72%
0.00
-96.95%
0.02
-97.71%
1.08
Operating Revenue
0.56
+74664.72%
0.00
-96.95%
0.02
-97.71%
1.08
Cost Of Revenue
0.33
+33230.33%
0.00
-99.08%
0.11
-86.29%
0.77
Reconciled Cost Of Revenue
0.33
+33230.33%
0.00
-99.08%
0.11
-86.29%
0.77
Gross Profit
0.24
+107497.30%
-0.00
+99.73%
-0.08
-125.98%
0.31
Operating Expense
1.75
-71.78%
6.19
+109.49%
2.95
-18.35%
3.62
Selling General And Administration
1.75
-71.78%
6.19
+109.49%
2.95
-18.35%
3.62
Selling And Marketing Expense
0.00
-100.00%
0.00
-84.93%
0.00
-99.80%
0.07
General And Administrative Expense
1.75
-71.78%
6.19
+109.50%
2.95
-16.64%
3.54
Salaries And Wages
0.00
-100.00%
3.04
0.00
—
Other Gand A
1.75
-44.51%
3.15
+6.53%
2.95
-16.64%
3.54
Total Expenses
2.07
-66.53%
6.19
+102.29%
3.06
-30.28%
4.39
Operating Income
-1.51
+75.64%
-6.19
-103.92%
-3.03
+8.22%
-3.31
Total Operating Income As Reported
-1.83
+70.37%
-6.19
-103.46%
-3.04
+16.95%
-3.66
EBITDA
-1.51
+57.43%
-3.54
-17.35%
-3.02
+4.27%
-3.15
Normalized EBITDA
-4.99
-457.80%
-0.90
+87.52%
-7.17
-133.48%
-3.07
Reconciled Depreciation
-0.56
-121.34%
2.65
+15360.66%
0.02
-98.11%
0.90
EBIT
-1.51
+75.64%
-6.19
-103.92%
-3.03
+25.21%
-4.06
Total Unusual Items
3.49
+231.80%
-2.64
-163.66%
4.15
+5312.11%
-0.08
Total Unusual Items Excluding Goodwill
3.49
+231.80%
-2.64
-163.66%
4.15
+5312.11%
-0.08
Special Income Charges
-0.33
0.00
+100.00%
-0.01
+98.08%
-0.36
Impairment Of Capital Assets
0.33
0.00
-100.00%
0.01
-98.08%
0.36
Net Income
2.68
+111.36%
-23.63
-3039.68%
0.80
+113.13%
-6.12
Pretax Income
1.93
+122.97%
-8.38
-833.65%
1.14
+128.07%
-4.07
Net Non Operating Interest Income Expense
-0.07
-382.33%
-0.01
-133.14%
0.04
+396.74%
-0.01
Interest Expense Non Operating
0.07
+382.33%
0.01
—
0.01
Net Interest Income
-0.07
-382.33%
-0.01
-133.14%
0.04
+396.74%
-0.01
Interest Expense
0.07
+382.33%
0.01
—
0.01
Interest Income Non Operating
—
—
0.04
—
Interest Income
—
—
0.04
—
Other Income Expense
3.50
+260.38%
-2.18
-152.82%
4.13
+650.62%
-0.75
Other Non Operating Income Expenses
0.02
-96.60%
0.46
+2258.88%
-0.02
+96.81%
-0.67
Gain On Sale Of Security
3.81
+244.12%
-2.64
-163.55%
4.16
+1408.37%
0.28
Tax Provision
0.00
—
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.50
+110.58%
-23.63
-2863.88%
0.86
+112.73%
-6.72
Net Income From Continuing Operation Net Minority Interest
2.11
+125.18%
-8.38
-867.65%
1.09
+131.41%
-3.47
Net Income From Continuing And Discontinued Operation
2.68
+111.36%
-23.63
-3039.68%
0.80
+113.13%
-6.12
Net Income Continuous Operations
1.93
+122.97%
-8.38
-833.65%
1.14
+128.07%
-4.07
Net Income Discontinuous Operations
0.58
+103.77%
-15.25
-5201.57%
-0.29
+89.13%
-2.65
Minority Interests
0.18
+3342.38%
0.01
+110.41%
-0.05
-108.61%
0.60
Normalized Income
-1.38
+76.00%
-5.73
-87.17%
-3.06
+9.77%
-3.39
Net Income Common Stockholders
2.68
+111.36%
-23.63
-3039.68%
0.80
+113.13%
-6.12
Diluted EPS
0.26
+111.35%
-2.29
-2390.00%
0.10
+108.55%
-1.17
Basic EPS
0.26
+111.35%
-2.29
-2390.00%
0.10
+108.55%
-1.17
Basic Average Shares
10.32
+0.00%
10.32
+28.73%
8.02
+53.66%
5.22
Diluted Average Shares
10.32
+0.00%
10.32
+28.73%
8.02
+53.66%
5.22
Diluted NI Availto Com Stockholders
2.68
+111.36%
-23.63
-3039.68%
0.80
+113.13%
-6.12
Earnings From Equity Interest
—
—
—
0.00
Total Other Finance Cost
0.07
+382.33%
0.01
+133.14%
-0.04
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
33.34
+15.35%
28.90
-20.85%
36.51
-3.58%
37.87
Current Assets
28.80
+5.80%
27.22
-19.42%
33.78
+8.74%
31.07
Cash Cash Equivalents And Short Term Investments
28.65
+8.35%
26.44
-16.79%
31.78
+41.53%
22.45
Cash And Cash Equivalents
15.70
+19.60%
13.13
-39.94%
21.86
+21.25%
18.03
Other Short Term Investments
12.95
-2.74%
13.32
+34.22%
9.92
+124.06%
4.43
Receivables
0.01
0.00
-100.00%
0.03
-20.41%
0.04
Accounts Receivable
0.01
0.00
-100.00%
0.03
-20.41%
0.04
Gross Accounts Receivable
0.01
0.00
-100.00%
0.06
+4.79%
0.06
Allowance For Doubtful Accounts Receivable
0.00
0.00
+100.00%
-0.03
-53.07%
-0.02
Inventory
—
0.00
-100.00%
0.00
-98.08%
0.05
Raw Materials
—
0.03
-2.42%
0.03
-32.13%
0.04
Work In Process
—
0.00
0.00
-100.00%
0.01
Finished Goods
—
0.00
-100.00%
0.04
-47.45%
0.08
Prepaid Assets
0.04
—
0.00
-74.61%
0.01
Restricted Cash
—
—
—
1.48
Assets Held For Sale Current
0.00
-100.00%
0.71
-61.24%
1.84
-74.97%
7.36
Other Current Assets
0.10
+64.12%
0.06
-51.71%
0.13
-88.73%
1.16
Total Non Current Assets
4.54
+170.19%
1.68
-38.49%
2.73
-59.83%
6.80
Net PPE
4.54
+590.80%
0.66
-55.65%
1.48
-72.49%
5.39
Gross PPE
4.73
+540.15%
0.74
-52.33%
1.55
-71.21%
5.39
Accumulated Depreciation
-0.19
-135.28%
-0.08
-18.91%
-0.07
+98.59%
-4.91
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.10
+185.95%
0.74
+0.00%
0.74
-67.35%
2.25
Machinery Furniture Equipment
—
0.02
+49.90%
0.01
-99.47%
2.57
Other Properties
2.18
+61328.73%
0.00
-99.56%
0.80
-85.12%
5.39
Leases
0.45
0.00
—
6.19
Goodwill And Other Intangible Assets
—
0.43
-11.52%
0.48
-10.04%
0.54
Other Intangible Assets
—
0.43
-11.52%
0.48
-10.04%
0.54
Other Non Current Assets
—
1.02
+33.19%
0.77
-12.64%
0.88
Total Liabilities Net Minority Interest
5.94
+54.17%
3.85
-74.92%
15.36
-37.30%
24.50
Current Liabilities
4.20
+23.94%
3.39
-76.91%
14.68
-25.32%
19.65
Payables And Accrued Expenses
3.20
+44.95%
2.21
+24.37%
1.77
+61.03%
1.10
Payables
3.15
+42.96%
2.20
+24.17%
1.77
+61.03%
1.10
Accounts Payable
0.12
+85.28%
0.07
-86.61%
0.49
-2.76%
0.51
Other Payable
2.81
+1629.83%
0.16
-86.60%
1.21
+127.19%
0.53
Current Accrued Expenses
0.05
+1269.07%
0.00
0.00
-100.00%
2.80
Total Tax Payable
0.01
+58.03%
0.01
-22.08%
0.01
-50.48%
0.02
Current Debt And Capital Lease Obligation
0.82
+131.32%
0.35
-35.90%
0.55
-12.69%
0.63
Current Debt
0.33
-5.65%
0.35
+4.11%
0.34
-6.80%
0.37
Other Current Borrowings
0.26
-5.65%
0.28
+4.11%
0.27
-6.80%
0.29
Current Capital Lease Obligation
0.49
0.00
-100.00%
0.21
-20.71%
0.27
Current Deferred Liabilities
0.18
+61992.54%
0.00
-97.32%
0.01
-35.00%
0.02
Current Deferred Revenue
0.18
+61992.54%
0.00
-97.32%
0.01
-35.00%
0.02
Other Current Liabilities
—
0.83
-93.28%
12.34
-31.07%
17.90
Total Non Current Liabilities Net Minority Interest
1.74
+275.30%
0.46
-32.30%
0.68
-85.89%
4.85
Liabilities Heldfor Sale Non Current
0.00
-100.00%
0.46
+44566.92%
0.00
-8.39%
0.00
Long Term Debt And Capital Lease Obligation
1.74
+275.30%
0.46
-32.19%
0.68
-85.91%
4.85
Long Term Capital Lease Obligation
1.74
+275.30%
0.46
-32.19%
0.68
-85.91%
4.85
Non Current Deferred Liabilities
—
—
—
0.00
Non Current Deferred Taxes Liabilities
—
—
—
0.00
Stockholders Equity
27.30
+10.90%
24.62
+18.83%
20.72
+59.55%
12.99
Common Stock Equity
27.30
+10.90%
24.62
+18.83%
20.72
+59.55%
12.99
Capital Stock
0.21
+0.00%
0.21
+0.00%
0.21
+97.81%
0.10
Common Stock
0.21
+0.00%
0.21
+0.00%
0.21
+97.81%
0.10
Share Issued
10.32
+0.00%
10.32
+0.00%
10.32
+97.81%
5.22
Ordinary Shares Number
10.32
+0.00%
10.32
+0.00%
10.32
+97.81%
5.22
Additional Paid In Capital
51.13
+0.00%
51.13
+6.32%
48.09
+14.09%
42.15
Retained Earnings
-23.94
+10.08%
-26.62
+5.48%
-28.17
+2.77%
-28.97
Gains Losses Not Affecting Retained Earnings
-0.10
-0.76%
-0.10
-116.16%
0.59
+295.64%
-0.30
Minority Interest
0.10
-77.41%
0.43
-1.23%
0.44
+13.35%
0.38
Other Equity Adjustments
-0.10
-0.76%
-0.10
-116.16%
0.59
+295.64%
-0.30
Total Equity Gross Minority Interest
27.40
+9.38%
25.05
+18.41%
21.15
+58.22%
13.37
Total Capitalization
27.30
+10.90%
24.62
+18.83%
20.72
+59.55%
12.99
Working Capital
24.60
+3.22%
23.83
+24.73%
19.11
+67.35%
11.42
Invested Capital
27.64
+10.67%
24.97
+18.59%
21.06
+57.73%
13.35
Total Debt
2.56
+621.15%
0.35
-71.31%
1.24
-77.43%
5.48
Capital Lease Obligations
2.22
0.00
-100.00%
0.90
-82.48%
5.12
Net Tangible Assets
27.30
+10.90%
24.62
+21.66%
20.24
+62.54%
12.45
Tangible Book Value
27.30
+10.90%
24.62
+21.66%
20.24
+62.54%
12.45
Dueto Related Parties Current
0.20
-89.80%
1.96
+3422.69%
0.06
+53.11%
0.04
Interest Payable
0.03
+849.26%
0.00
0.00
-100.00%
2.07
Inventories Adjustments Allowances
—
-0.03
+62.15%
-0.07
+13.09%
-0.08
Line Of Credit
0.07
-5.65%
0.08
+4.11%
0.07
-6.80%
0.08
Other Inventories
—
—
—
-0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-0.23
+90.61%
-2.49
-20.26%
-2.07
+37.18%
-3.30
Cash Flow From Continuing Operating Activities
1.76
+150.46%
-3.49
-88.01%
-1.86
+77.22%
-8.15
Cash From Discontinued Operating Activities
-2.00
-299.64%
1.00
+565.12%
-0.21
-104.43%
4.85
Net Income From Continuing Operations
2.11
+125.18%
-8.38
-867.65%
1.09
+131.41%
-3.47
Depreciation Amortization Depletion
-0.56
-121.34%
2.65
+15360.66%
0.02
-98.11%
0.90
Depreciation
-0.56
-121.34%
2.65
+15360.66%
0.02
-98.11%
0.90
Depreciation And Amortization
-0.56
-121.34%
2.65
+15360.66%
0.02
-98.11%
0.90
Other Non Cash Items
0.00
+0.00%
0.00
+100.00%
-0.41
+91.47%
-4.79
Stock Based Compensation
0.00
-100.00%
3.04
0.00
0.00
Provisionand Write Offof Assets
0.00
-100.00%
0.02
+214.48%
0.01
+232.56%
0.00
Asset Impairment Charge
0.33
+354.81%
0.07
+290.10%
0.02
-98.05%
0.94
Deferred Tax
—
0.00
0.00
-100.00%
0.00
Deferred Income Tax
—
0.00
0.00
-100.00%
0.00
Operating Gains Losses
0.06
+56.25%
0.04
-75.47%
0.15
+102.61%
-5.91
Unrealized Gain Loss On Investment Securities
-3.81
-244.12%
2.64
+163.55%
-4.16
-740.18%
-0.50
Gain Loss On Sale Of PPE
0.06
+56.25%
0.04
-75.47%
0.15
+102.61%
-5.91
Change In Working Capital
3.64
+201.86%
-3.58
-351.32%
1.42
-69.44%
4.66
Change In Receivables
0.11
+179.90%
0.04
-56.47%
0.09
-26.06%
0.13
Changes In Account Receivables
0.11
+179.90%
0.04
-56.47%
0.09
-26.06%
0.13
Change In Inventory
0.01
-81.08%
0.04
+7.24%
0.04
+111.20%
-0.37
Change In Prepaid Assets
-1.70
+47.60%
-3.24
-19.82%
-2.71
-161.94%
-1.03
Change In Payables And Accrued Expense
0.10
-22.40%
0.13
+116.28%
-0.83
-387.24%
0.29
Change In Accrued Expense
0.03
+758.16%
0.00
+100.87%
-0.41
-641.00%
0.08
Change In Payable
0.07
-43.68%
0.13
+131.50%
-0.42
-296.25%
0.21
Change In Account Payable
0.07
-49.94%
0.13
+133.47%
-0.40
-302.86%
0.20
Change In Other Working Capital
0.19
+2754.79%
-0.01
+49.46%
-0.01
+94.66%
-0.26
Change In Other Current Liabilities
4.93
+1000.30%
-0.55
-111.33%
4.84
-18.08%
5.90
Investing Cash Flow
2.78
+145.84%
-6.07
-355.20%
-1.33
+18.87%
-1.64
Cash Flow From Continuing Investing Activities
2.78
+145.84%
-6.07
-355.20%
-1.33
+18.87%
-1.64
Cash From Discontinued Investing Activities
0.00
0.00
0.00
0.00
Net PPE Purchase And Sale
-1.88
-7581.88%
-0.02
0.00
0.00
Purchase Of PPE
-1.88
-7581.88%
-0.02
0.00
0.00
Sale Of PPE
—
—
—
0.00
Capital Expenditure
-1.88
-7581.88%
-0.02
—
—
Net Investment Purchase And Sale
4.17
+168.96%
-6.04
-353.36%
-1.33
-67.73%
-0.79
Purchase Of Investment
-46.78
-26.20%
-37.07
+12.75%
-42.48
-871.54%
-4.37
Sale Of Investment
50.94
+64.21%
31.02
-24.61%
41.15
+1050.04%
3.58
Net Business Purchase And Sale
0.50
0.00
0.00
+100.00%
-0.85
Purchase Of Business
-0.10
0.00
0.00
+100.00%
-1.02
Gain Loss On Sale Of Business
—
—
—
0.00
Financing Cash Flow
0.00
-100.00%
1.92
-68.27%
6.06
-66.27%
17.95
Cash Flow From Continuing Financing Activities
0.00
-100.00%
1.92
-68.27%
6.06
-71.91%
21.56
Net Issuance Payments Of Debt
—
0.00
0.00
-100.00%
1.48
Issuance Of Debt
—
0.00
0.00
-100.00%
1.48
Repayment Of Debt
—
—
0.00
+100.00%
-2.12
Short Term Debt Issuance
—
0.00
0.00
-100.00%
1.48
Short Term Debt Payments
—
—
0.00
+100.00%
-2.12
Net Short Term Debt Issuance
—
0.00
0.00
-100.00%
1.48
Net Common Stock Issuance
—
0.00
0.00
-100.00%
20.22
Net Other Financing Charges
—
1.92
-68.27%
6.06
+4237.50%
-0.15
Changes In Cash
2.55
+138.37%
-6.64
-350.50%
2.65
-79.63%
13.01
Effect Of Exchange Rate Changes
-0.51
+67.33%
-1.56
-412.70%
-0.30
-22.59%
-0.25
Beginning Cash Position
13.66
-37.50%
21.86
+12.02%
19.51
+189.09%
6.75
End Cash Position
15.70
+14.92%
13.66
-37.50%
21.86
+12.02%
19.51
Free Cash Flow
-2.12
+15.96%
-2.52
-21.45%
-2.07
+37.18%
-3.30
Interest Paid Supplemental Data
0.00
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
0.01
+385.56%
-0.00
+85.70%
-0.02
-211.56%
0.02
Change In Interest Payable
0.03
+758.16%
0.00
+100.87%
-0.41
-641.00%
0.08
Change In Tax Payable
0.01
+385.56%
-0.00
+85.70%
-0.02
-211.56%
0.02
Common Stock Issuance
—
0.00
0.00
-100.00%
20.22
Earnings Losses From Equity Investments
—
—
—
0.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
20.22
Sale Of Business
0.59
0.00
0.00
-100.00%
0.17
Cash From Discontinued Financing Activities
0.00
0.00
0.00
+100.00%
-3.60
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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