PETZ — TDH Holdings, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1684425 ·
Last close
$1.18
Market Cap
$12.18M
52W High
$1.83
52W Low
$0.81
ADV30
16,430
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 37,795,366 | 16,072,613 | 7,793,006 |
| Dec 2024 | — | — | — | — | 33,338,661 | 15,699,562 | 5,938,806 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-21,040,348
Inventory
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Receivables
$74,319
ST Investments
$15,454,430
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,251,259
EBITDA
$-1,609,496
Free Cash Flow
$1,821,952
Enterprise Value
$-17,628,178
Total Cash
$33,670,136
Total Debt
$3,781,721
Shares Out
10,323,268
Trailing EPS
$0.17
Book Value
$2.97
ROE
6.1%
ROA
-3.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 563,726 | -1,506,825 | 2,684,522 | 33,338,661 | 5,938,806 | — | -233,987 |
| Dec 2023 | 754 | -6,185,524 | -23,626,172 | 28,901,397 | 3,852,240 | — | -564,396 |
| Dec 2022 | 24,726 | -3,033,329 | 803,700 | 36,513,397 | 15,359,494 | — | -2,072,715 |
| Dec 2021 | 1,081,095 | -3,305,022 | -6,120,308 | 37,868,760 | 24,498,693 | — | -3,299,563 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GYRO | Gyrodyne, LLC | $12.10M | $5.50 | — |
| FISK | Empire State Realty OP, L.P. | $11.08M | $5.10 | — |
| LHAI | Linkhome Holdings Inc. | $14.18M | $0.86 | — |
| CMCT | Creative Media & Community Trust Corp | $10.32M | $3.50 | — |
| IHT | INNSUITES HOSPITALITY TRUST | $16.07M | $1.71 | — |
News headlines (Yahoo Finance, 1h cache)
TDH Holdings And 2 Other Penny Stocks Worth Watching
2026-06-12 18:05 · Yahoo
TDH Holdings, Inc. Reports Full Year 2025 Audited Financial Results
2026-04-20 20:05 · Yahoo
TDH Holdings, Inc. Announces Receipt of Nasdaq Notice Regarding Board and Audit Committee Composition Requirements
2026-03-18 12:00 · Yahoo
TDH Holdings, Inc. Reports First Half 2025 Financial Results
2025-11-13 21:05 · Yahoo
TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on October 29, 2025
2025-09-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.