PETZ — TDH Holdings, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1684425 ·
Last close
$1.35
Market Cap
$13.94M
52W High
$1.83
52W Low
$0.81
ADV30
751,940
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-15,253,827
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 563,726 | -1,506,825 | 2,684,522 | 33,338,661 | 5,938,806 | 27,302,642 | -233,987 |
| Dec 2023 | 754 | -6,185,524 | -23,626,172 | 28,901,397 | 3,852,240 | 24,618,838 | -564,396 |
| Dec 2022 | 24,726 | -3,033,329 | 803,700 | 36,513,397 | 15,359,494 | 20,718,240 | -2,072,715 |
| Dec 2021 | 1,081,095 | -3,305,022 | -6,120,308 | 37,868,760 | 24,498,693 | 12,985,717 | -3,299,563 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GEDC | TerraVolt Holdings, Inc. | $13.64M | $0.53 | — |
| AWCA | Awaysis Capital, Inc. | $14.57M | $0.04 | — |
| IHT | INNSUITES HOSPITALITY TRUST | $15.71M | $1.40 | — |
| AHT | ASHFORD HOSPITALITY TRUST INC | $16.11M | $2.49 | — |
| OPAD | Offerpad Solutions Inc. | $16.24M | $3.36 | — |
News headlines (Yahoo Finance, 1h cache)
TDH Holdings And 2 Other Penny Stocks Worth Watching
2026-06-12 18:05 · Yahoo
TDH Holdings Announces its Annual General Meeting of Shareholders will be Held on November 10, 2026
2026-09-17 16:00 · 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
Recent Insider Activity
No insider activity indexed for this ticker.