PETZ
TDH Holdings, Inc.NASDAQConsumer Defensive$1.15+5.22%ClosedMarket Cap: $11.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.41
P/S
11.94
EV/EBITDA
-0.06
DCF Value
$0.81
FCF Yield
18.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
-8.7%
Operating Margin
-129.7%
Net Margin
164.9%
ROE
6.0%
ROA
4.6%
ROIC
-3.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2025 | $585.7K | -50.0% | $-571.6K | $1.4M | $0.13 | — |
| Q4 2024 | $460.3K | 43.9% | $-784.5K | $346.0K | $0.03 | — |
| FY 2024 | $563.7K | 42.3% | $-1.8M | $2.7M | $0.20 | — |
| Q2 2024 | $103.4K | 35.3% | $-1.1M | $1.3M | $0.17 | — |
| Q4 2023 | $1.6M | 33.6% | $-5.5M | $-8.6M | $-0.83 | — |
| FY 2023 | $3.2M | 32.4% | $-6.4M | $-23.6M | $-0.81 | — |
| Q2 2023 | $1.6M | 31.1% | $-894.5K | $64.6K | $0.01 | — |
| Q4 2022 | $1.6M | 39.6% | $-749.3K | $1.7M | $0.24 | — |
| FY 2022 | $3.1M | 34.0% | $-3.0M | $803.7K | $0.10 | — |
| Q2 2022 | $1.5M | 27.5% | $-2.3M | $-896.0K | $-0.14 | — |
| Q4 2021 | $957.6K | 16.2% | $-2.9M | $-5.2M | $-1.70 | — |
| FY 2021 | $1.1M | 28.8% | $-3.7M | $-6.1M | $-1.17 | — |