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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

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

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
15M30M-10M-20M
20152018202120242025
Compound annual growth
+30.8%
+14.4%
+19.3%
3 yrs
5 yrs
10 yrs
15 yrs

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%
-500000%
201520202025
ROE
FY2025 · ROE 6.2%
10%20%-50%-100%
201520202025
Three returns, three denominators.

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
-3M-6M
201520202025

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—not applicable◌not available in our data
PETZ, 11-year financial record
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 % — not applicable: no dividend———————————
ROE %6.210.3−104.24.8————1.529.117.4
Shares out B0.010.010.010.01◌◌0.050.010.010.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 1 failure in 53 reconciliationsAUDITED

Reconciled in 10 of the 11 fiscal years we could check. 18 checks were skipped: the balance sheet is not tagged before 2016. Eight checks were skipped: EPS is not tagged before 2015. Eight checks were skipped: revenue is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency1 failure
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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