TDH Holdings, Inc. PETZ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.17
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $563.7K | $754 | $24.7K | $1.1M | $622.8K | $12.6M | $23.7M | $29.0M | $24.4M |
| Cost of revenue | $1.3M | $325.3K | $976 | $105.6K | $770.0K | $449.7K | $14.2M | $27.7M | $20.7M | $17.4M |
| Gross profit | -$11.7K | $238.4K | -$222 | -$80.8K | $311.1K | $173.1K | -$1.5M | -$4.1M | $8.3M | $7.1M |
| R&D | — | — | — | — | — | — | — | $1.1M | $1.1M | $1.1M |
| SG&A | $1.8M | $1.7M | $3.1M | $3.0M | $3.5M | $583.6K | $3.7M | $2.8M | $2.1M | $1.4M |
| Total operating expenses | $1.8M | $2.1M | $6.2M | $3.0M | $4.0M | $669.3K | $5.4M | $10.0M | $8.0M | $5.9M |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M | -$496.2K | -$7.0M | -$14.0M | $267.3K | $1.2M |
| Interest expense | — | — | $14.3K | $43.1K | $14.5K | $1.2M | $1.4M | $233.1K | $82.9K | $102.3K |
| Pre-tax income | $1.8M | $1.9M | -$8.4M | $1.1M | -$4.1M | $1.7M | -$8.6M | -$14.2M | $60.0K | $1.1M |
| Income tax | — | $182 | — | — | — | $900 | — | — | $55.1K | $89.8K |
| Net income | $1.8M | $2.7M | -$23.6M | $803.7K | -$6.1M | -$874.7K | -$8.6M | -$14.2M | $115.1K | $1.0M |
| EPS, basic | 0.17 | 0.26 | -2.29 | 0.10 | -1.17 | -0.38 | -0.41 | -1.49 | 0.01 | 0.13 |
| EPS, diluted | 0.17 | 0.26 | -2.29 | 0.10 | -1.17 | -0.38 | -0.41 | -1.49 | 0.01 | 0.13 |
| Shares, diluted (wtd. avg.) | 10.3M | 10.3M | 10.3M | 8.0M | 5.2M | 2.3M | 21.0M | 9.6M | 8.3M | 7.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.1M | $15.7M | $13.1M | $21.9M | $19.5M | $6.7M | $6.5M | $2.7M | $3.6M | $1.9M |
| Short-term investments | $14.5M | $13.0M | $13.3M | $9.9M | $4.4M | $3.1M | — | — | — | — |
| Receivables | $75.3K | $5.7K | $5.0K | $29.3K | $36.8K | $168.5K | $21.7K | $845.8K | $845.8K | $865.5K |
| Inventory | $75.3K | $5.7K | — | $987 | $51.4K | $247.2K | $473.2K | $3.0M | $3.0M | $6.0M |
| Total current assets | $34.1M | $28.8M | $27.2M | $33.8M | $31.1M | $10.5M | $7.2M | $7.8M | $15.6M | $9.8M |
| Property, plant and equipment | $2.4M | $2.4M | $657.1K | $698.0K | $781.7K | $6.6M | $6.6M | $8.4M | $3.5M | $3.3M |
| Goodwill | — | — | — | — | — | — | — | $1.6M | — | — |
| Other intangibles | — | — | $426.3K | $481.8K | $653.1K | $1.0M | $973.2K | — | — | — |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $32.0M | $18.5M | $15.1M | $17.4M | $19.8M | $13.2M |
| Accounts payable | $90.0K | $122.3K | $66.0K | $491.9K | $506.9K | $3.2M | $3.4M | $6.2M | $4.7M | $3.3M |
| Short-term debt | — | — | — | — | — | — | — | $68.7K | — | — |
| Total current liabilities | $6.7M | $4.2M | $3.4M | $14.7M | $19.7M | $19.1M | $14.5M | $19.1M | $8.7M | $9.0M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M | $19.3M | $14.7M | $19.4M | $8.7M | $9.0M |
| Retained earnings | -$20.6M | -$23.9M | -$26.6M | -$28.2M | -$29.0M | -$22.8M | -$22.0M | -$13.3M | -$13.3M | $727.8K |
| Total equity | $30.6M | $27.3M | $25.0M | $21.2M | $13.4M | -$892.8K | $337.4K | -$1.9M | $11.2M | $4.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.8M | -$234.0K | -$564.4K | -$2.1M | -$3.3M | -$2.2M | -$5.6M | -$2.2M | -$2.7M | -$1.5M |
| Depreciation and amortisation | $221.2K | $111.6K | $22.6K | $17.1K | $466.7K | $72.3K | $571.5K | $395.4K | $364.2K | $256.1K |
| Stock-based compensation | — | — | $3.0M | — | — | — | — | — | — | — |
| Capital expenditure | $244.1K | $1.9M | $7.7K | — | — | $47.1K | $121.6K | $5.6M | $227.9K | $9.0K |
| Investing cash flow | $6.2M | $2.8M | -$6.1M | -$1.3M | -$1.6M | $3.4M | $113.6K | -$6.6M | -$847.3K | $847.9K |
| Financing cash flow | -$1.0M | — | -$6.8K | $6.1M | $18.0M | -$1.1M | $9.5M | $7.7M | $5.3M | $1.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-045630.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.4M | $29.0M | $23.7M | $12.6M | $622.8K | $1.1M | $24.7K | $754 | $563.7K | $1.3M |
| Gross profit | $7.1M | $8.3M | -$4.1M | -$1.5M | $173.1K | $311.1K | -$80.8K | -$222 | $238.4K | -$11.7K |
| Net income | $1.0M | $115.1K | -$14.2M | -$8.6M | -$874.7K | -$6.1M | $803.7K | -$23.6M | $2.7M | $1.8M |
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