TDH Holdings Statistics
Total Valuation
TDH Holdings has a market cap or net worth of $10.43 million. The enterprise value is -$19.46 million.
Important Dates
The last earnings date was Monday, April 20, 2026, before market open.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDH Holdings has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 0.79% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.08 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -219.67%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -219.67% |
| Return on Capital Employed (ROCE) | -5.45% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $73,603 |
| Profits Per Employee | $105,854 |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.81% in the last 52 weeks. The beta is 1.43, so TDH Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 2,687 |
Short Selling Information
The latest short interest is 8,972, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,972 |
| Short Previous Month | 16,485 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, TDH Holdings had revenue of $1.25 million and earned $1.80 million in profits. Earnings per share was $0.17.
| Revenue | 1.25M |
| Gross Profit | -11,741 |
| Operating Income | -1.83M |
| Pretax Income | 1.78M |
| Net Income | 1.80M |
| EBITDA | -1.61M |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $33.67 million in cash and $3.78 million in debt, giving a net cash position of $29.89 million or $2.90 per share.
| Cash & Cash Equivalents | 33.67M |
| Total Debt | 3.78M |
| Net Cash | 29.89M |
| Net Cash Per Share | $2.90 |
| Equity (Book Value) | 30.72M |
| Book Value Per Share | 2.97 |
| Working Capital | 27.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.78 million and capital expenditures -$244,088, giving a free cash flow of -$2.02 million.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -244,088 |
| Depreciation & Amortization | 221,223 |
| Net Borrowing | -1.05M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is -0.94%, with operating and profit margins of -146.31% and 143.82%.
| Gross Margin | -0.94% |
| Operating Margin | -146.31% |
| Pretax Margin | 142.34% |
| Profit Margin | 143.82% |
| EBITDA Margin | -128.63% |
| EBIT Margin | -146.31% |
| FCF Margin | n/a |