TDH Holdings, Inc., along with its affiliated entities, specializes in creating, producing, and distributing pet food solutions for animal caretakers across the ...
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EPS $0.17 · Revenue $1.25M
EPS $0.13 · Revenue $585690.00
EPS $0.20 · Revenue $563726.00
EPS $0.17 · Revenue $103410.00
EPS $-0.81 · Revenue $754.00
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $1.3M | +122.0% | +13.6% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $1.8M | -33.0% | -69.5% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | -0.9% | -102.2% | +49.4% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -146.3% | +45.3% | -93.8% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +143.8% | -69.8% | -73.2% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-2.0M | +4.3% | -927.6% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -161.8% | +56.9% | -828.3% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 13.3% | +42.1% | +16.4% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 5.08x | -25.9% | -18.6% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $40.3M | +20.9% | +6.6% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | — | — | — | — |
| Revenue Surprise | — | — | — | — |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | Liu Dandan | director, 10 percent owner, officer: CEO and Chair | Common Shares | A | 2,969,692 | $1.20 |
| Apr 8, 2026 | Luo Xu | director | Common Shares | — | 0 | — |
| Mar 18, 2026 | Zou Caifen | director | Common Shares | — | 0 | — |
| Mar 18, 2026 | Zhang Feng (Frank) | director, officer: CFO and Director | Common Shares | — | 0 | — |
| Mar 18, 2026 | Liu Dandan | director, 10 percent owner, officer: CEO and Chair | Common Shares | — | 0 | — |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Dandan Liu | Chairman & Chief Executive Officer | USD 430,000 | Female | 1988 | Active |
Feng Zhang | Chief Financial Officer, Corporate Secretary & Director | USD 58,000 | Male | 1983 | Active |
This article provides an earnings forecast for TDH Holdings Inc (PETZ), focusing on future EPS and revenue growth estimates. It includes a snapshot of the company's current stock performance, market capitalization, and P/E ratio. The forecast section specifically highlights EPS, Revenue, Net Profit, and EBIT, with the data updated on August 8, 2026.
This article provides a current news update for TDH Holdings Inc (PETZ), noting its stock price of $1.550 with a slight increase of 1.31%. It indicates that more news will be available soon and offers financial details like market cap and P/E ratio.
This article provides a financial health analysis of TDH Holdings Inc (PETZ), focusing on its profitability and balance sheet. It presents current stock performance details, including market capitalization and P/E ratio, and offers an overview of the company's financial data available on the TradingKey platform.
This article provides a detailed cash flow statement for TDH Holdings Inc (PETZ), including quarterly and annual data for operating, investing, and financing cash flows. It also includes an FAQ section explaining key cash flow metrics like operating cash flow, investing cash flow, financing cash flow, and free cash flow, along with PETZ's specific figures for recent periods. The data helps evaluate the company's financial health and stability.
TDH Holdings Inc (PETZ) specializes in the production and sale of pet foods internationally, offering a diverse range of products including pet chews, dried snacks, wet canned foods, dental health snacks, and baked biscuits. The company was IPO'd on September 21, 2017, and as of Q1 2026, 13 institutions hold shares, accounting for 0.78% of total shares. The article provides detailed company information, including its business scope, and financial data but does not contain current price information.
