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TDH (PETZ) Financials

TDH logo
$1.16 +0.06 (+5.00%)
Closing price 03:57 PM Eastern
Extended Trading
$1.16 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for TDH

Annual Income Statements for TDH

This table shows TDH's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.47 1.01 0.12 -14 -8.63 -0.87 -6.12 0.80 -24 2.68 1.80
Consolidated Net Income / (Loss)		 0.47 1.01 0.12 -14 -8.63 -0.87 -6.72 0.86 -24 2.50 1.78
Net Income / (Loss) Continuing Operations		 0.47 1.01 0.12 -14 -8.75 1.69 -4.07 1.14 -8.38 1.93 1.78
Total Pre-Tax Income 		0.74 1.10 0.06 -14 -8.63 1.69 -4.07 1.14 -8.38 1.93 1.78
Total Operating Income		 0.68 1.15 0.27 -14 -6.96 -0.50 -3.66 -3.04 -6.19 -1.83 -1.83
Total Gross Profit		 4.02 7.08 8.30 -4.05 -1.52 0.17 0.31 -0.08 -0.00 0.24 -0.01
Total Revenue		 16 24 29 24 13 0.62 1.08 0.02 0.00 0.56 1.25
Operating Revenue		 16 24 29 24 13 0.62 1.08 0.02 0.00 0.56 1.25
Total Cost of Revenue		 12 17 21 28 14 0.45 0.77 0.11 0.00 0.33 1.26
Operating Cost of Revenue		 12 17 21 28 14 0.45 - 0.11 0.00 0.33 1.26
Total Operating Expenses		 3.35 5.92 8.03 9.99 5.44 0.67 3.97 2.96 6.19 2.07 1.82
Selling, General & Admin Expense		 2.75 4.85 6.98 7.33 4.62 0.67 3.62 2.95 3.15 1.75 1.82
Impairment Charge		 - 0.00 0.00 1.60 0.81 0.00 0.36 0.01 0.00 0.33 0.00
Other Special Charges / (Income)		 - - - - - - - 0.00 3.04 0.00 0.00
Total Other Income / (Expense), net		 0.06 -0.05 -0.21 -0.26 -1.80 2.10 -0.41 4.18 -2.20 3.76 3.61
Interest & Investment Income		 - 0.00 0.00 -0.02 -0.13 2.15 0.28 4.20 -2.66 6.60 11
Other Income / (Expense), net		 0.18 0.05 -0.12 -0.01 -0.29 -0.05 -0.67 -0.02 0.46 -2.84 -7.30
Income Tax Expense		 0.27 0.09 -0.06 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - -2.57 -2.65 -0.29 -15 0.58 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.00 -0.00 0.00 -0.60 0.05 -0.01 -0.18 -0.02
Basic Earnings per Share		 $0.06 $0.13 $0.01 ($1.49) ($0.41) ($0.38) ($1.17) $0.10 ($2.29) $0.26 $0.17
Weighted Average Basic Shares Outstanding		 7.90M 7.90M 8.30M 9.56M 21.02M 2.29M 5.22M 8.02M 10.32M 10.32M 10.32M
Diluted Earnings per Share		 $0.06 $0.13 $0.01 ($1.49) ($0.41) ($0.38) ($1.17) $0.10 ($2.29) $0.26 $0.17
Weighted Average Diluted Shares Outstanding		 7.90M 7.90M 8.30M 9.56M 21.02M 2.29M 5.22M 8.02M 10.32M 10.32M 10.32M
Weighted Average Basic & Diluted Shares Outstanding		 - - - - - - - 10.32M 10.32M 10.32M 10.32M

Quarterly Income Statements for TDH

No quarterly income statements for TDH are available.

Annual Cash Flow Statements for TDH

This table details how cash moves in and out of TDH's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.46 0.35 1.79 -0.94 3.80 0.24 8.85 2.65 -6.64 2.55 3.41
Net Cash From Operating Activities		 -0.70 -1.49 -2.67 -2.17 -5.63 -2.16 -3.30 -2.07 -0.56 -0.23 -1.78
Net Cash From Continuing Operating Activities		 -0.70 -1.49 -2.67 -2.17 -5.67 -0.76 -8.15 -1.86 -1.56 1.76 -1.78
Net Income / (Loss) Continuing Operations		 0.47 1.01 0.12 -14 -8.63 1.69 -3.47 1.09 -8.38 1.93 1.78
Consolidated Net Income / (Loss)		 0.47 1.01 0.12 -14 - -0.87 -6.12 0.80 -24 2.50 1.78
Net Income / (Loss) Discontinued Operations		 - - - - - -2.57 -2.65 -0.29 -15 0.58 0.00
Depreciation Expense		 0.27 0.26 0.36 0.40 0.57 0.07 0.47 0.02 0.02 0.11 0.22
Amortization Expense		 - - - - - -0.02 0.44 0.00 2.62 0.46 0.87
Non-Cash Adjustments To Reconcile Net Income		 0.53 -0.33 0.01 3.87 2.48 -0.43 -10 -4.38 7.71 -6.33 -10
Changes in Operating Assets and Liabilities, net		 -1.97 -2.43 -3.16 7.78 -0.10 -2.06 0.34 1.42 -3.54 5.59 5.62
Net Cash From Discontinued Operating Activities		 - - - - - -1.40 4.85 -0.21 1.00 -2.00 0.00
Net Cash From Investing Activities		 -0.31 0.85 -0.85 -6.59 0.11 3.36 -1.64 -1.33 -6.07 2.78 6.24
Net Cash From Continuing Investing Activities		 -0.31 0.85 -0.85 -6.59 0.11 3.17 -1.64 -1.33 -6.07 2.78 6.24
Purchase of Property, Plant & Equipment		 -0.23 -0.01 -0.33 -6.48 -0.12 -0.05 0.00 0.00 -0.01 -1.88 -0.24
Acquisitions		 - 0.00 0.00 0.02 0.00 -0.18 -1.02 0.00 -0.02 -0.10 0.00
Purchase of Investments		 0.07 0.00 0.00 -0.24 0.00 -39 -4.37 -42 -37 -47 -60
Divestitures		 - - 0.00 0.00 0.00 - 0.17 0.00 0.00 0.59 0.00
Sale and/or Maturity of Investments		 - - - - - - 3.58 41 31 51 67
Net Cash From Discontinued Investing Activities		 - - - - - 0.18 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 1.50 1.07 5.26 7.73 9.52 -1.06 18 6.06 -0.01 0.00 -1.05
Net Cash From Continuing Financing Activities		 1.50 1.07 5.26 7.73 9.52 -1.37 22 6.06 -0.01 0.00 -1.05
Repayment of Debt		 -2.71 -5.12 -4.26 -0.78 1.64 -1.47 5.57 0.02 -0.01 0.00 -0.42
Other Financing Activities, net		 0.00 0.00 0.83 0.10 0.00 0.00 -4.23 6.03 0.00 0.00 -0.62
Net Cash From Discontinued Financing Activities		 - - - - - 0.31 -3.60 0.00 0.00 0.00 0.00
Cash Interest Paid		 0.12 0.10 0.08 0.11 1.12 0.04 0.09 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.10 0.10 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for TDH

No quarterly cash flow statements for TDH are available.

Annual Balance Sheets for TDH

This table presents TDH's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 13 20 17 15 18 38 37 29 33 40
Total Current Assets		 9.82 16 7.80 7.19 11 31 34 27 29 34
Cash & Equivalents		 1.15 2.35 0.89 5.11 6.57 18 22 13 16 19
Restricted Cash		 0.71 0.80 1.81 1.39 0.18 - - - 0.00 0.02
Short-Term Investments		 - - - 0.00 3.14 4.43 9.92 13 13 15
Accounts Receivable		 0.90 2.29 1.32 0.02 0.17 0.04 0.03 0.00 0.01 0.08
Inventories, net		 6.68 9.77 3.10 0.51 0.29 0.06 0.00 0.00 0.04 0.20
Prepaid Expenses		 0.38 0.37 0.68 0.15 0.17 1.16 0.13 0.06 0.10 0.15
Plant, Property, & Equipment, net		 3.31 3.52 8.41 6.56 6.64 0.78 0.70 0.66 2.36 2.40
Total Noncurrent Assets		 0.11 0.71 1.22 1.33 1.30 6.02 2.03 1.02 2.18 3.79
Other Noncurrent Operating Assets		 0.11 0.21 0.00 0.29 1.30 4.60 0.78 0.00 2.18 3.79
Total Liabilities & Shareholders' Equity		 13 20 17 15 18 38 37 29 33 40
Total Liabilities		 8.99 8.66 19 15 19 24 15 3.85 5.94 9.57
Total Current Liabilities		 8.97 8.66 19 14 19 20 15 3.39 4.20 6.71
Short-Term Debt		 3.14 2.78 9.39 8.52 9.38 0.29 0.27 0.28 0.26 0.00
Accounts Payable		 4.49 5.23 8.85 4.50 3.38 0.54 0.49 0.07 0.12 0.09
Current Deferred Revenue		 0.80 0.23 0.16 0.12 - - 0.01 0.00 0.18 0.26
Current Deferred & Payable Income Tax Liabilities		 0.12 0.01 0.04 0.06 0.06 0.02 0.01 0.01 0.01 0.01
Other Current Liabilities		 0.41 0.40 0.69 1.27 6.26 0.90 1.56 2.21 3.62 6.36
Total Noncurrent Liabilities		 0.01 0.01 0.22 0.29 0.27 4.85 0.68 0.46 1.74 2.86
Other Noncurrent Operating Liabilities		 - - 0.00 0.29 0.27 4.85 0.68 0.00 1.74 2.86
Total Equity & Noncontrolling Interests		 4.25 11 -1.94 0.34 -0.89 13 21 25 27 31
Total Preferred & Common Equity		 4.25 11 -1.94 0.34 -0.89 13 21 25 27 31
Total Common Equity		 4.25 11 -1.94 0.34 -0.89 13 21 25 27 31
Common Stock		 3.49 9.86 11 22 22 42 48 51 51 51
Retained Earnings		 0.73 0.82 -13 -22 -23 -29 -28 -27 -24 -21
Accumulated Other Comprehensive Income / (Loss)		 -0.10 0.31 0.24 0.14 -0.21 -0.46 0.43 -0.10 -0.10 -0.07
Noncontrolling Interest		 - 0.00 -0.00 -0.00 0.00 0.38 0.44 0.43 0.10 0.08

Quarterly Balance Sheets for TDH

No quarterly balance sheets for TDH are available.

Annual Metrics And Ratios for TDH

This table displays calculated financial ratios and metrics derived from TDH's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 9,423,750.00 12,516,662.00 45,849,995.00 54,949,995.00 126,260,157.00 10,323,268.00 10,323,268.00 10,323,268.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 471,188.00 625,833.00 2,292,500.00 2,747,500.00 6,313,008.00 10,323,268.00 10,323,268.00 10,323,268.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -30.18 -13.78 -0.38 -2.23 0.13 -2.29 0.26 0.17
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 49.85% 18.56% -18.31% -46.57% -95.08% 73.59% -97.71% -96.95% 74,664.72% 121.96%
EBITDA Growth		 0.00% 30.09% -65.20% -2,792.66% 51.11% 92.58% -591.86% 11.16% -1.11% -33.42% -95.82%
EBIT Growth		 0.00% 40.71% -88.10% -9,928.63% 48.42% 92.42% -688.24% 29.32% -86.97% 18.28% -95.24%
NOPAT Growth		 0.00% 146.45% -51.50% -2,017.23% 50.45% 89.81% -416.10% -18.64% -42.42% 57.68% 0.10%
Net Income Growth		 0.00% 116.21% -88.59% -12,452.66% 39.34% 89.86% -667.83% 112.73% -2,863.88% 110.58% -28.77%
EPS Growth		 0.00% 116.67% -92.31% -15,000.00% 72.48% 89.86% -667.83% 108.55% -2,390.00% 111.35% -34.62%
Operating Cash Flow Growth		 0.00% -112.51% -79.63% 18.74% -158.84% 61.67% -52.99% 37.18% 72.77% 58.54% -660.80%
Free Cash Flow Firm Growth		 0.00% 0.00% 5.74% -2.13% 44.97% 234.00% -251.75% 68.06% -120.09% 29.22% 106.11%
Invested Capital Growth		 0.00% 0.00% 85.54% -53.60% -52.27% -161.61% 161.77% -172.67% -148.09% 36.61% -199.65%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 24.66% 28.95% 28.63% -17.12% -12.04% 27.79% 28.78% -326.89% -29.44% 42.29% -0.94%
EBITDA Margin		 6.87% 5.96% 1.75% -57.68% -52.79% -79.53% -316.96% -12,312.64% -408,239.52% -728.49% -642.69%
Operating Margin		 4.15% 4.71% 0.92% -59.32% -55.02% -79.68% -338.60% -12,295.41% -820,361.27% -325.10% -146.31%
EBIT Margin		 5.23% 4.91% 0.49% -59.35% -57.30% -88.23% -400.66% -12,381.85% -759,159.55% -829.76% -729.85%
Profit (Net Income) Margin		 2.86% 4.13% 0.40% -60.06% -68.19% -140.44% -621.22% 3,457.95% -3,134,153.32% 443.58% 142.34%
Tax Burden Percent		 63.39% 91.83% 191.82% 100.00% 100.00% -51.77% 165.01% 74.83% 281.90% 129.87% 100.00%
Interest Burden Percent		 86.25% 91.49% 41.98% 101.20% 119.00% -307.48% 93.97% -37.32% 146.45% -41.16% -19.50%
Effective Tax Rate		 36.61% 8.17% -91.82% 0.00% 0.00% -0.05% 0.00% 0.00% 0.00% 0.01% 0.00%
Return on Invested Capital (ROIC)		 0.00% 38.15% 6.48% -130.59% -138.19% -113.56% 0.00% -2,566.73% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 30.70% -180.19% -280.76% -225.01% -166.46% 0.00% -2,589.45% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 9.31% -4.98% -178.14% 1,216.93% 428.54% 0.00% 2,571.68% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 47.46% 1.49% -308.72% 1,078.74% 314.98% -107.65% 4.95% -102.29% 9.54% 6.13%
Cash Return on Invested Capital (CROIC)		 0.00% -161.85% -53.43% -57.37% -67.42% 0.00% -557.52% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 9.07% 0.87% -75.46% -44.58% -3.28% -15.38% -8.23% -17.50% -15.03% -24.80%
Return on Assets (ROA)		 0.00% 7.62% 0.70% -76.37% -53.05% -5.22% -23.85% 2.30% -72.25% 8.04% 4.84%
Return on Common Equity (ROCE)		 0.00% 47.46% 1.49% -308.73% 1,078.50% 314.97% -104.33% 4.84% -100.38% 9.44% 6.11%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 23.73% 1.03% 734.38% -2,556.39% 97.97% -51.72% 4.13% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.43 1.06 0.51 -9.83 -4.87 -0.50 -2.56 -3.04 -4.33 -1.83 -1.83
NOPAT Margin		 2.63% 4.33% 1.77% -41.53% -38.51% -79.72% -237.02% -12,295.41% -574,252.89% -325.07% -146.31%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.45% 186.67% 150.18% 86.82% 52.90% -63.83% 22.72% -79.77% 15.76% 11.64%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -14.19% -17.10% -6.62% -5.96%
Cost of Revenue to Revenue		 75.34% 71.05% 71.37% 117.12% 112.04% 72.21% 71.22% 426.89% 129.44% 57.71% 100.94%
SG&A Expenses to Revenue		 16.87% 19.83% 24.08% 30.96% 36.54% 107.47% 334.49% 11,940.88% 417,148.81% 309.59% 145.37%
R&D to Revenue		 3.64% 4.40% 3.63% 4.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.51% 24.24% 27.71% 42.20% 42.98% 107.47% 367.38% 11,968.51% 820,331.83% 367.39% 145.37%
Earnings before Interest and Taxes (EBIT)		 0.85 1.20 0.14 -14 -7.25 -0.55 -4.33 -3.06 -5.72 -4.68 -9.13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.12 1.46 0.51 -14 -6.68 -0.50 -3.43 -3.04 -3.08 -4.11 -8.04
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 49.95 0.00 16.29 0.47 0.48 0.47 0.31
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 16.99 0.48 0.48 0.47 0.31
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.22 1.33 136.20 195.69 395.74 15,745.04 22.89 7.51
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.18 0.00 4.81 5.22
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.21% 0.00% 20.80% 19.16%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 2.49 8.25 0.00 218.94 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.50 1.49 135.38 175.54 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 26.48 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.74 0.25 -4.96 25.24 -10.50 0.02 0.01 0.01 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.30 0.03 0.63 -5.41 -2.57 -1.04 -0.99 -1.05 -1.05 -1.07
Leverage Ratio		 0.00 3.11 2.15 4.04 -20.33 -60.39 4.51 2.15 1.42 1.19 1.27
Compound Leverage Factor		 0.00 2.85 0.90 4.09 -24.20 185.69 4.24 -0.80 2.07 -0.49 -0.25
Debt to Total Capital		 0.00% 42.49% 19.96% 125.24% 96.19% 110.52% 2.09% 1.24% 1.10% 0.95% 0.00%
Short-Term Debt to Total Capital		 0.00% 42.49% 19.96% 122.40% 96.19% 110.52% 2.09% 1.24% 1.10% 0.95% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.81% 2.03% 1.70% 0.35% 0.26%
Common Equity to Total Capital		 0.00% 57.51% 80.04% -25.23% 3.81% -10.52% 95.09% 96.72% 97.21% 98.70% 99.74%
Debt to EBITDA		 0.00 2.16 5.48 -0.70 -1.28 -18.93 -0.08 -0.09 -0.09 -0.06 0.00
Net Debt to EBITDA		 0.00 0.89 -0.72 -0.49 -0.29 1.03 6.47 10.35 8.50 6.91 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 2.97 5.42 -0.98 -1.75 -18.89 -0.11 -0.09 -0.06 -0.14 0.00
Net Debt to NOPAT		 0.00 1.22 -0.71 -0.68 -0.40 1.03 8.65 10.37 6.04 15.49 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 -2.99 -2.68 0.28 4.12 -0.35 0.90 0.74 -0.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 3.08% 2.38% 1.87% 1.01% 0.30%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.09 1.80 0.41 0.50 0.55 1.58 2.30 8.03 6.86 5.08
Quick Ratio		 0.00 0.23 0.54 0.12 0.36 0.52 1.14 2.17 7.80 6.82 5.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.49 -4.23 -4.32 -2.38 3.18 -4.83 -1.54 -3.40 -2.40 0.15
Operating Cash Flow to CapEx		 -302.12% -16,542.08% -811.86% -33.54% 0.00% 0.00% 0.00% 0.00% -7,372.91% -12.44% -729.32%
Free Cash Flow to Firm to Interest Expense		 0.00 -43.86 -50.98 -18.53 -1.72 0.00 -332.86 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -5.97 -14.56 -32.25 -9.33 -4.08 0.00 -227.27 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -7.95 -14.65 -36.22 -37.13 -4.00 0.00 -227.27 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.85 1.75 1.27 0.78 0.04 0.04 0.00 0.00 0.02 0.03
Accounts Receivable Turnover		 0.00 27.12 18.13 13.08 18.79 6.55 10.53 0.75 0.00 0.00 30.86
Inventory Turnover		 0.00 2.60 2.51 4.31 7.85 1.12 4.39 3.33 0.00 0.00 10.69
Fixed Asset Turnover		 0.00 7.39 8.49 3.97 1.69 0.09 0.29 0.03 0.00 0.37 0.53
Accounts Payable Turnover		 0.00 3.86 4.25 3.94 2.12 0.11 0.39 0.20 0.00 3.46 11.90
Days Sales Outstanding (DSO)		 0.00 13.46 20.13 27.90 19.43 55.72 34.66 488.27 0.00 0.00 11.83
Days Inventory Outstanding (DIO)		 0.00 140.49 145.19 84.68 46.49 325.22 83.13 109.61 0.00 0.00 34.13
Days Payable Outstanding (DPO)		 0.00 94.45 85.83 92.71 171.97 3,197.01 929.08 1,791.52 104,500.88 105.60 30.67
Cash Conversion Cycle (CCC)		 0.00 59.50 79.49 19.88 -106.05 -2,816.07 -811.28 -1,193.64 -104,500.88 -105.60 15.29
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 5.54 10 4.77 2.28 -1.40 0.87 -0.63 -1.56 -0.99 -2.97
Invested Capital Turnover		 0.00 8.82 3.66 3.14 3.59 1.42 -4.03 0.21 0.00 -0.44 -0.63
Increase / (Decrease) in Invested Capital		 0.00 5.54 4.74 -5.51 -2.49 -3.68 2.27 -1.50 -0.93 0.57 -1.98
Enterprise Value (EV)		 0.00 0.00 0.00 12 19 84 190 -21 -14 -15 -24
Market Capitalization		 0.00 0.00 0.00 5.19 17 85 212 9.79 12 13 9.39
Book Value per Share		 $0.00 $0.54 $1.34 ($0.21) $0.03 ($0.02) $0.24 $0.16 $2.38 $2.64 $2.97
Tangible Book Value per Share		 $0.00 $0.54 $1.34 ($0.31) ($0.05) ($0.02) $0.23 $0.16 $2.38 $2.64 $2.97
Total Capital		 0.00 7.40 14 7.67 8.85 8.48 14 21 25 28 31
Total Debt		 0.00 3.14 2.78 9.61 8.52 9.38 0.29 0.27 0.28 0.26 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 1.29 -0.36 6.71 1.94 -0.51 -22 -32 -26 -28 -34
Capital Expenditures (CapEx)		 0.23 0.01 0.33 6.48 -0.11 -42 0.00 0.00 0.01 1.88 0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.14 6.56 -4.65 -5.26 -9.06 -11 -12 -2.33 -3.79 -6.29
Debt-free Net Working Capital (DFNWC)		 0.00 3.99 9.70 -1.95 1.25 0.82 12 19 24 25 27
Net Working Capital (NWC)		 0.00 0.85 6.92 -11 -7.27 -8.55 11 19 24 25 27
Net Nonoperating Expense (NNE)		 -0.04 0.05 0.40 4.39 3.75 0.38 4.15 -3.90 19 -4.33 -3.61
Net Nonoperating Obligations (NNO)		 0.00 1.29 -0.86 6.71 1.94 -0.51 -13 -22 -27 -28 -34
Total Depreciation and Amortization (D&A)		 0.27 0.26 0.36 0.40 0.57 0.05 0.90 0.02 2.65 0.57 1.09
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 8.75% 22.63% -19.63% -41.56% -1,455.42% -994.50% -50,176.45% -309,661.27% -672.61% -502.98%
Debt-free Net Working Capital to Revenue		 0.00% 16.33% 33.48% -8.23% 9.86% 132.19% 1,082.51% 78,350.16% 3,197,565.12% 4,410.03% 2,189.52%
Net Working Capital to Revenue		 0.00% 3.47% 23.89% -47.90% -57.47% -1,373.46% 1,056.06% 77,272.55% 3,160,773.61% 4,363.61% 2,189.52%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.20 ($29.80) ($8.20) ($0.40) ($2.00) $0.10 ($2.29) $0.26 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 415.19K 477.93K 1.05M 2.29M 2.96M 8.02M 10.32M 10.32M 10.32M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.20 ($29.80) ($8.20) ($0.40) ($2.00) $0.10 ($2.29) $0.26 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 415.19K 477.93K 1.05M 2.29M 2.96M 8.02M 10.32M 10.32M 10.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32M 10.32M 10.32M 10.32M
Normalized Net Operating Profit after Tax (NOPAT)		 0.43 1.06 0.19 -8.71 -4.30 -0.35 -2.31 -2.12 -2.20 -1.51 -1.28
Normalized NOPAT Margin		 2.63% 4.33% 0.65% -36.80% -34.01% -55.77% -214.00% -8,587.44% -292,024.77% -267.27% -102.42%
Pre Tax Income Margin		 4.51% 4.50% 0.21% -60.06% -68.19% 271.30% -376.48% 4,621.20% -1,111,792.44% 341.57% 142.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.27 11.75 1.72 -60.28 -5.26 0.00 -298.35 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 3.66 10.34 6.18 -42.17 -3.53 0.00 -176.50 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 5.30 11.66 -2.25 -88.08 -5.18 0.00 -298.35 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 1.68 10.25 2.21 -69.98 -3.45 0.00 -176.50 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 285.38% 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 285.38% 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for TDH

No quarterly metrics and ratios for TDH are available.


Financials Breakdown Chart

TDH Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TDH's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

TDH's net income appears to be on an upward trend, with a most recent value of $1.78 million in 2025, rising from $466.75 thousand in 2015. The previous period was $2.50 million in 2024. See TDH's forecast for analyst expectations on what's next for the company.

TDH's total operating income in 2025 was -$1.83 million, based on the following breakdown:
  • Total Gross Profit: -$11.74 thousand
  • Total Operating Expenses: $1.82 million

Over the last 10 years, TDH's total revenue changed from $16.31 million in 2015 to $1.25 million in 2025, a change of -92.3%.

TDH's total liabilities were at $9.57 million at the end of 2025, a 61.2% increase from 2024, and a 6.5% increase since 2016.

In the past 9 years, TDH's cash and equivalents has ranged from $893.02 thousand in 2018 to $21.86 million in 2022, and is currently $19.14 million as of their latest financial filing in 2025.

Over the last 10 years, TDH's book value per share changed from 0.00 in 2015 to 2.97 in 2025, a change of 296.8%.


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Financial statements for NASDAQ:PETZ last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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