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TDH Holdings, Inc.

PETZ Clue Score73
China Fiscal year ends December CIK 0001684425
$1.22 -3.17% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.22 −22.78% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue24.4Operating income1.2Net income1.0EPS, diluted0.13Fiscal year 2017Revenue29.0 +18.6%Operating income0.3Net income0.1 −88.6%EPS, diluted0.01Fiscal year 2018Revenue23.7 −18.3%Operating income−14.0Net income−14.2 −12,452.6%EPS, diluted−1.49Fiscal year 2019Revenue12.6 −46.6%Operating income−7.0Net income−8.6EPS, diluted−0.41Fiscal year 2020Revenue0.6 −95.1%Operating income−0.5Net income−0.9EPS, diluted−0.38Fiscal year 2021Revenue1.1 +73.6%Operating income−3.7Net income−6.1EPS, diluted−1.17Fiscal year 2022Revenue0.0 −97.7%Operating income−3.0Net income0.8EPS, diluted0.10Fiscal year 2023Revenue0.0 −97.0%Operating income−6.2Net income−23.6 −3,039.7%EPS, diluted−2.29Fiscal year 2024Revenue0.6 +74,664.7%Operating income−1.8Net income2.7EPS, diluted0.26Fiscal year 2025Revenue1.3 +122.0%Operating income−1.8Net income1.8 −33.0%EPS, diluted0.17
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 24.4 29.0 23.7 12.6 0.6 1.1 0.0 0.0 0.6 1.3
Growth +18.6% −18.3% −46.6% −95.1% +73.6% −97.7% −97.0% +74,664.7% +122.0%
Operating income 1.2 0.3 −14.0 −7.0 −0.5 −3.7 −3.0 −6.2 −1.8 −1.8
Net income 1.0 0.1 −14.2 −8.6 −0.9 −6.1 0.8 −23.6 2.7 1.8
Growth −88.6% −12,452.6% −3,039.7% −33.0%
EPS, diluted 0.13 0.01 −1.49 −0.41 −0.38 −1.17 0.10 −2.29 0.26 0.17

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin28.9%Operating margin4.7%Net margin4.1%Free cash flow margin−6.1%Fiscal year 2017Gross margin28.6%Operating margin0.9%Net margin0.4%Free cash flow margin−10.0%Fiscal year 2018Gross margin−17.1%Operating margin−59.3%Net margin−60.1%Free cash flow margin−33.0%Fiscal year 2019Gross margin−12.0%Operating margin−55.0%Net margin−68.2%Free cash flow margin−45.4%Fiscal year 2020Gross margin27.8%Operating margin−79.7%Net margin−140.4%Free cash flow margin−353.9%Fiscal year 2021Gross margin28.8%Operating margin−338.6%Net margin−566.1%Fiscal year 2022Gross margin−326.9%Operating margin−12,295.4%Net margin3,250.4%Fiscal year 2023Gross margin−29.4%Operating margin−820,361.3%Net margin−3,133,444.6%Free cash flow margin−75,868.8%Fiscal year 2024Gross margin42.3%Operating margin−325.1%Net margin476.2%Free cash flow margin−375.2%Fiscal year 2025Gross margin−0.9%Operating margin−146.3%Net margin143.8%Free cash flow margin−161.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 28.9% 28.6% −17.1% −12.0% 27.8% 28.8% −326.9% −29.4% 42.3% −0.9%
Operating margin 4.7% 0.9% −59.3% −55.0% −79.7% −338.6% −12,295.4% −820,361.3% −325.1% −146.3%
Net margin 4.1% 0.4% −60.1% −68.2% −140.4% −566.1% 3,250.4% −3,133,444.6% 476.2% 143.8%
Free cash flow margin −6.1% −10.0% −33.0% −45.4% −353.9% n/a n/a −75,868.8% −375.2% −161.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.5Capital expenditure−0.0Free cash flow−1.5Fiscal year 2017Operating cash flow−2.7Capital expenditure−0.2Free cash flow−2.9Fiscal year 2018Operating cash flow−2.2Capital expenditure−5.6Free cash flow−7.8Fiscal year 2019Operating cash flow−5.6Capital expenditure−0.1Free cash flow−5.7Fiscal year 2020Operating cash flow−2.2Capital expenditure−0.0Free cash flow−2.2Fiscal year 2021Operating cash flow−3.3Fiscal year 2022Operating cash flow−2.1Fiscal year 2023Operating cash flow−0.6Capital expenditure−0.0Free cash flow−0.6Fiscal year 2024Operating cash flow−0.2Capital expenditure−1.9Free cash flow−2.1Fiscal year 2025Operating cash flow−1.8Capital expenditure−0.2Free cash flow−2.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.5 −2.7 −2.2 −5.6 −2.2 −3.3 −2.1 −0.6 −0.2 −1.8
Capital expenditure −0.0 −0.2 −5.6 −0.1 −0.0 n/a n/a −0.0 −1.9 −0.2
Free cash flow −1.5 −2.9 −7.8 −5.7 −2.2 n/a n/a −0.6 −2.1 −2.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash1.1Shareholders’ equity4.3Fiscal year 2017Cash2.3Shareholders’ equity11.1Fiscal year 2018Cash0.9Total debt0.1Net cash (debt)0.8Shareholders’ equity−1.9Fiscal year 2019Cash5.1Shareholders’ equity0.3Fiscal year 2020Cash6.6Shareholders’ equity−0.9Fiscal year 2021Cash18.0Shareholders’ equity13.0Fiscal year 2022Cash20.0Shareholders’ equity20.7Fiscal year 2023Cash13.1Shareholders’ equity24.6Fiscal year 2024Cash15.7Shareholders’ equity27.3Fiscal year 2025Cash19.1Shareholders’ equity30.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.1 2.3 0.9 5.1 6.6 18.0 20.0 13.1 15.7 19.1
Total debt n/a n/a 0.1 n/a n/a n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a 0.8 n/a n/a n/a n/a n/a n/a n/a
Shareholders’ equity 4.3 11.1 −1.9 0.3 −0.9 13.0 20.7 24.6 27.3 30.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
28.9% 28.6% −17.1% −12.0% 27.8% 28.8% −326.9% −29.4% 42.3% −0.9%
4.7% 0.9% −59.3% −55.0% −79.7% −338.6% −12,295.4% −820,361.3% −325.1% −146.3%
4.5% 0.2% −60.1% −68.2% 271.3% −376.5% 4,621.2% −1,111,792.4% 341.6% 142.3%
4.1% 0.4% −60.1% −68.2% −140.4% −566.1% 3,250.4% −3,133,444.6% 476.2% 143.8%
−6.1% −10.0% −33.0% −45.4% −353.9% n/a n/a −75,868.8% −375.2% −161.8%
Spending
4.4% 3.6% 4.5% n/a n/a n/a n/a n/a n/a n/a
5.8% 7.2% 11.8% 29.3% 93.7% 327.6% 11,940.3% 417,145.9% 309.6% 141.4%
0.0% 0.8% 23.8% 1.0% 7.6% n/a n/a 1,015.3% 333.7% 19.5%
8.2% −91.8% n/a n/a −0.1% n/a n/a n/a 0.0% n/a
Returns
23.7% 1.0% n/a −2,556.4% n/a −47.1% 3.9% −96.0% 9.8% 5.9%
7.6% 0.6% −81.6% −57.2% −4.7% −19.1% 2.2% −81.7% 8.1% 4.5%
Balance and payout
67.9% 43.7% 111.1% 97.8% 104.8% 76.4% 42.1% 13.3% 17.8% 23.8%