TDH Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TDH Holdings
PETZ Stock  USD 1.37  0.09  7.03%   
TDH Holdings financial statements provide useful quarterly and yearly information to potential TDH Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TDH Holdings financial statements helps investors assess TDH Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TDH Holdings' valuation are summarized below:
Gross Profit
1.1 M
Market Capitalization
14.1 M
Enterprise Value Revenue
1.4186
Revenue
3.3 M
Earnings Share
(0.68)
We have found one hundred twenty available fundamental trend indicators for TDH Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TDH Holdings current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years. Market Cap is likely to drop to about 12.9 M in 2025. Enterprise Value is likely to rise to about (842.6 K) in 2025

TDH Holdings Total Revenue

2.72 Million

Check TDH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TDH Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 47.1 K or Depreciation And Amortization of 276.5 K, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 0.53. TDH financial statements analysis is a perfect complement when working with TDH Holdings Valuation or Volatility modules.
  
Check out the analysis of TDH Holdings Correlation against competitors.
For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

TDH Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 M33.2 M18.7 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.2 M4.5 M
Very volatile
Other Current Liabilities2.5 M2.6 M4 M
Slightly volatile
Total Current Liabilities3.7 M3.9 M9.7 M
Very volatile
Property Plant And Equipment Net1.1 M1.1 M3.8 M
Pretty Stable
Current Deferred Revenue3.5 K3.6 K221.1 K
Slightly volatile
Accounts Payable394 K414.7 K2.4 M
Slightly volatile
Cash8.6 M15.7 M6.1 M
Slightly volatile
Non Current Assets Total1.4 M1.5 M4.3 M
Very volatile
Cash And Short Term Investments32.6 M31 M10.5 M
Slightly volatile
Net Receivables4.2 K4.5 K1 M
Slightly volatile
Common Stock Total Equity55.4 K52.7 K25.8 K
Slightly volatile
Common Stock Shares Outstanding12.5 M11.9 M3.5 M
Slightly volatile
Short Term Investments16.1 M15.3 M4.4 M
Slightly volatile
Liabilities And Stockholders Equity23.4 M33.2 M18.7 M
Slightly volatile
Capital Surpluse26.5 M25.3 M12.6 M
Slightly volatile
Other Current Assets259 K272.6 K977.6 K
Slightly volatile
Other Stockholder Equity61.7 M58.8 M21.6 M
Slightly volatile
Total Liabilities4.2 M4.4 M10.2 M
Pretty Stable
Property Plant And Equipment Gross1.1 M1.2 M4.7 M
Very volatile
Short and Long Term Debt303.4 K319.4 K3.5 M
Very volatile
Total Current Assets17.6 M31.3 M14.1 M
Slightly volatile
Short Term Debt491.5 K517.3 K3.6 M
Pretty Stable
Intangible Assets611.3 K490.3 K419.5 K
Slightly volatile
Common Stock249.3 K237.4 K73.2 K
Slightly volatile
Property Plant Equipment6.1 M7.1 M5.1 M
Slightly volatile
Other Liabilities9681 K7.2 K
Slightly volatile
Other Assets0.860.9250 K
Slightly volatile
Net Invested Capital16.9 M28.7 M15.7 M
Slightly volatile
Long Term Debt174 K195.7 K213.4 K
Slightly volatile
Long Term Debt Total174 K195.7 K213.4 K
Slightly volatile
Capital Stock249.3 K237.4 K74.4 K
Slightly volatile
Capital Lease Obligations746.3 K785.6 K809.3 K
Slightly volatile

TDH Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.1 K49.5 K181.6 K
Very volatile
Interest Expense15.6 K16.4 K295.5 K
Pretty Stable
Selling General Administrative8.8 M8.4 M3.1 M
Slightly volatile
Selling And Marketing Expenses77.5 K81.6 K1.6 M
Slightly volatile
Total Revenue2.7 M2.9 M12.6 M
Slightly volatile
Other Operating Expenses13 M8.6 M15.3 M
Slightly volatile
Cost Of Revenue1.8 M1.9 M10.2 M
Slightly volatile
Total Operating Expenses4.2 M6.7 M4.7 M
Slightly volatile

TDH Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.4 M25.1 M7.2 M
Slightly volatile
End Period Cash Flow9.3 M15.7 M6.5 M
Slightly volatile
Dividends Paid2.3 M2.6 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.193.3632.1652
Pretty Stable
Days Sales Outstanding0.620.6613.6829
Very volatile
Average Payables520.9 K548.4 K2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.770.860.9395
Slightly volatile
Capex To Depreciation0.02860.03011.5303
Very volatile
Inventory Turnover2 K1.9 K504
Slightly volatile
Days Of Inventory On Hand0.190.262.2055
Slightly volatile
Payables Turnover4.145.364.231
Slightly volatile
Sales General And Administrative To Revenue2.172.070.906
Slightly volatile
Average Inventory5395682.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.03230.04040.0401
Slightly volatile
Capex To Revenue0.00210.00220.0863
Pretty Stable
Cash Per Share2.792.362.7322
Slightly volatile
Days Payables Outstanding67.070.53167
Pretty Stable
Intangibles To Total Assets0.02280.01330.022
Pretty Stable
Current Ratio7.597.232.2877
Slightly volatile
Receivables Turnover605576176
Slightly volatile
Capex Per Share8.0E-49.0E-41.1096
Very volatile
Average Receivables18.7 K19.7 K314.8 K
Slightly volatile
Revenue Per Share0.340.3524.9114
Slightly volatile
Interest Debt Per Share0.110.126.2254
Slightly volatile
Debt To Assets0.03920.04130.2853
Slightly volatile
Graham Number2.642.787.6954
Slightly volatile
Operating Cycle0.620.6675.853
Slightly volatile
Days Of Payables Outstanding67.070.53167
Pretty Stable
Total Debt To Capitalization0.04420.04650.4835
Slightly volatile
Quick Ratio7.597.232.0187
Slightly volatile
Net Income Per E B T2.622.491.1965
Slightly volatile
Cash Ratio3.813.630.9953
Slightly volatile
Days Of Inventory Outstanding0.190.262.2055
Slightly volatile
Days Of Sales Outstanding0.620.6613.6829
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.541.151.3461
Very volatile
Fixed Asset Turnover3.62.913.7156
Slightly volatile
Debt Ratio0.03920.04130.2853
Slightly volatile
Price Sales Ratio3.193.3632.1652
Pretty Stable
Asset Turnover0.120.130.9742
Slightly volatile

TDH Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M13.6 M37.1 M
Slightly volatile

TDH Fundamental Market Drivers

Cash And Short Term Investments27 M

TDH Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TDH Holdings Financial Statements

TDH Holdings investors use historical fundamental indicators, such as TDH Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TDH Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 K3.5 K
Total Revenue2.9 M2.7 M
Cost Of Revenue1.9 M1.8 M
Stock Based Compensation To Revenue 0.86  0.77 
Sales General And Administrative To Revenue 2.07  2.17 
Research And Ddevelopement To Revenue 0.04  0.03 
Revenue Per Share 0.35  0.34 
Ebit Per Revenue(2.31)(2.42)

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Additional Tools for TDH Stock Analysis

When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
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