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MARKETS / NASDAQ / PETZ
NASDAQ · REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) · SMALL CAP

TDH Holdings, Inc. PETZ

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3M
▲ 122.0% YoY
$1.8M
▼ 33.0% YoY
$-2.0M
In brief

What this company does

Accordingly, beginning in 2024, we have been acquiring, leasing and managing commercial real estate properties that generate rental revenue under lease agreements with our commercial clients. Our properties are concentrated in Missouri and Beijing, China. As of December 31, 2025, we owned one property and had leasehold interests in 42 commercial properties that we are subleasing, aggregating approximately 57 thousand net rentable square feet, consisting of our one owned restaurant and 42 subleased office workplaces.

Written from the business description in TDH Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 20 April 2026. Every sentence was checked against that document before publication.

Growth
USD 1.3M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.3 · Net income 1.8
10M20M-8M-16M201520172019202120232025
Compound annual growth
+269.9%
+15.0%
−22.6%
+30.8%
+14.4%
+19.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +15.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
142 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating -146.3% · Net 142.3%
-1000000%-2000000%-3000000%201520172019202120232025
ROE
FY2025 · ROE 6.2%
-100%-200%-300%201520172019202120232025

Each USD of equity produced 6 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -2.0
-4M201520172019202120232025

Total assetsUSD 40.3M
EquityUSD 30.6M
CashUSD 19.1M
DepositsCNY 500,000.00
Current ratio5.08×

Equity funds 76% of total assets.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.00.0
Income tax $B·0.0···−0.0··−0.00.00.0
Net income $B0.00.0−0.00.0−0.0−0.0−0.0−0.00.00.00.0
Free cash flow $B−0.0−0.0−0.0··−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.170.26−2.290.10−1.17−0.38−0.41−1.490.010.130.06
Dividend / sh $···········
Payout %···········
ROE %6.210.3−104.24.8−101.2··−308.71.529.117.4
Shares out B0.010.010.010.01··0.050.010.010.01·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 53 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 42 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityReal Estate Agents & Managers (For Others)
Listed onNASDAQ
Incorporated inoutside the United States — SEC code D8
Fiscal year endsDecember 31
Data on record since2015

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