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Financial statements

TDH Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data TDH Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue24.42923.712.60.621.080.0200.561.25
Cost of revenue17.420.727.714.20.450.770.1100.331.26
Gross profit7.088.3-4.05-1.520.170.31-0.08-00.24-0.01
Research and development1.081.051.06
General and administrative1.412.12.793.70.583.542.953.151.751.77
Operating expenses5.928.039.995.440.673.972.966.192.071.82
Operating income1.150.27-14-6.96-0.5-3.66-3.04-6.19-1.83-1.83
Interest expense0.10.080.231.381.180.01-0.040.01
Interest income0.86
Other non-operating income-0.05-0.21-0.18-1.672.19-0.414.18-2.23.763.61
Pre-tax income1.10.06-14.2-8.631.69-4.071.14-8.381.931.78
Income tax0.09-0.06-00
Income from continuing operations1.69-3.471.09-8.381.931.78
Net income to minority interests-0-0-0.60.05-0.01-0.18-0.02
Net income1.010.12-14.2-8.63-0.87-6.120.8-23.62.681.8
EBITDA1.410.63-13.6-6.39-0.42-3.19-3.02-6.16-1.72-1.61
EPS, basic2.470.19-28.31-7.79-0.38-1.170.10-2.290.260.17
EPS, diluted2.470.19-28.31-7.79-0.38-1.170.10-2.290.260.17
Shares, basic (weighted)0.420.440.51.112.295.228.0210.310.310.3
Shares, diluted (weighted)0.420.440.51.112.295.228.0210.310.310.3

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents1.152.350.895.116.57182013.115.719.1
Short-term investments3.144.439.9213.31314.5
Receivables0.870.850.850.020.170.040.0300.010.08
Inventory5.973.023.020.470.250.0500.010.08
Other current assets0.380.680.680.150.171.160.130.060.10.15
Total current assets9.8215.67.87.1910.531.133.827.228.834.1
Property, plant and equipment3.313.528.416.566.640.780.70.662.362.4
Lease right-of-use assets0.290.024.60.780.572.183.79
Intangible assets0.971.010.650.480.43
Long-term investments0.20.07
Total assets13.219.817.415.118.53236.528.933.340.3
Accounts payable3.264.736.223.443.210.510.490.070.120.09
Accrued liabilities0.020.02
Deferred revenue0.0100.180.26
Short-term debt0.07
Total current liabilities8.978.6619.114.519.119.714.73.394.26.71
Lease liabilities0.680.461.742.86
Other non-current liabilities0.061.98
Total liabilities8.998.6619.414.719.324.515.43.855.949.57
Total debt0.07
Paid-in capital4.419.9511222242.248.151.151.151.1
Retained earnings0.73-13.3-13.3-22-22.8-29-28.2-26.6-23.9-20.6
Other comprehensive income-0.10.310.240.14-0.21-0.460.43-0.1-0.1-0.07
Shareholders' equity4.2511.1-1.940.34-0.891320.724.627.330.6
Minority interests-0-00.380.440.430.10.08
Total equity4.2511.2-1.940.34-0.8913.421.22527.430.7
Total liabilities and equity13.219.817.415.118.537.936.528.933.340.3
Shares outstanding0.420.50.552.4110.310.310.310.3

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income1.010.12-14.2-8.63-0.87-6.720.86-23.62.51.78
Depreciation and amortization0.260.360.40.570.070.470.020.020.110.22
Stock-based compensation3.04
Deferred income tax-0-0.01-0-0-0
Change in receivables-0.61-0.971.30.33-0.650.130.090.040.11-0.14
Change in inventory-3.32-2.664.22.01-0.3-0.370.040.040.01
Change in payables1.321.171.87-2.780.070.06-0.27-0.370.07
Cash from operations-1.49-2.67-2.17-5.63-2.16-3.3-2.07-0.56-0.23-1.78
Capital expenditures-0.01-0.23-5.63-0.12-0.05-0.01-1.88-0.24
Acquisitions0.020.17
Purchases of investments-0.24-1.02-42.5-37.1-46.8-60.4
Cash from investing0.85-0.85-6.590.113.36-1.64-1.33-6.072.786.24
Debt repaid-3.2
Stock issued3.765.546.7620.2
Cash from financing1.075.267.739.52-1.06186.06-0.01-1.05
Exchange rate effect-0.080.060.1-0.20.11-0.25-0.3-1.56-0.510.05
Net change in cash0.351.79-0.943.80.2412.82.35-8.22.043.46
Free cash flow-1.5-2.9-7.8-5.75-2.2-0.57-2.12-2.02
Interest paid0.10.080.111.120.04
Income taxes paid0.10.060

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.35 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-0.9%Gross profit / revenue.
Operating margin-146.3%Operating income / revenue.
EBITDA margin-128.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin142.3%Pre-tax income / revenue.
Net margin143.8%Net income / revenue.
FCF margin-161.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-142.3%Cash from operations / revenue.
Return on equity (ROE)6.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)4.9%Net income / average total assets.
Return on invested capital (ROIC)-12.5%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue19.5%Capital expenditures / revenue.
D&A / revenue17.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y122.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y269.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y15.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-104.9%Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y-33.0%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y30.8%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y-34.6%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y19.3%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y12.2%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y13.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y20.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y3.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y16.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y8.8%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y35.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.08xCurrent assets / current liabilities.
Quick ratio5.03x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.02x(Cash + short-term investments) / current liabilities.
Liabilities / assets23.8%Total liabilities / total assets.
Working capital$27.4MCurrent assets - current liabilities.
Tangible book value$30.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.03xRevenue / average total assets.
Fixed asset turnover0.53xRevenue / average property, plant and equipment.
Inventory turnover31.1xCost of revenue / average inventory.
Days inventory12 days365 x average inventory / cost of revenue.
Receivables turnover30.9xRevenue / average receivables.
Days sales outstanding12 days365 x average receivables / revenue.
Days payables31 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-7 daysDays inventory + days sales outstanding - days payables.
FCF conversion-112.5%Free cash flow / net income, when net income is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.17Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.17Net income per basic share, as reported (split-adjusted).
Revenue per share$0.12Revenue / diluted weighted shares.
FCF per share-$0.20Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.17Cash from operations / diluted weighted shares.
Book value per share$2.97Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.97Tangible book value / shares outstanding.
Cash per share$3.26(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$13.9MShare price x shares outstanding.
Enterprise value-$19.7MMarket cap + total debt - cash - short-term investments.
P/E7.74xMarket cap / net income. Only when net income is positive.
P/S11.1xMarket cap / revenue.
P/B0.45xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.45xMarket cap / tangible book value, when positive.
FCF yield-14.5%Free cash flow / market cap.
Earnings yield12.9%Net income / market cap (the inverse of P/E).
PEG0.40xP/E / EPS growth per year over 3 years (in percent). Only when both are positive.
What was TDH Holdings, Inc.'s revenue in fiscal 2025?

TDH Holdings, Inc. reported revenue of $1.3M for fiscal 2025, 122% higher than the year before.

Was TDH Holdings, Inc. profitable in fiscal 2025?

Yes. Net income was $1.8M, a net margin of 143.8%.

How much free cash flow did TDH Holdings, Inc. generate in fiscal 2025?

Cash from operations of $1.8M minus capital expenditures of $244.1K left free cash flow of -$2.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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