Growth & profitability
- Revenue has grown 3.7% per year over the past 5 years.
Financial health
- Total debt has grown faster than revenue (40.3% vs 3.7% per year).
PETZ Financials TDH Holdings, Inc.
11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1M | $2M | -0.9% | -146.3% | -$2M | — | $19M |
| 2024 | $563726 | $3M | 42.3% | -325.1% | -$2M | — | $16M |
| 2023 | $754 | -$24M | -29.4% | -820361.3% | -$572051 | — | $13M |
| 2022 | $24726 | $803700 | -326.9% | -12295.4% | — | — | $20M |
| 2021 | $1M | -$6M | 28.8% | -338.6% | — | $5M | $18M |
| 2020 | — | -$874668 | — | — | -$2M | $8M | $7M |
| 2019 | — | -$9M | — | — | -$6M | $8M | $5M |
| 2018 | — | -$14M | — | — | -$8M | $8M | $893020 |
| 2017 | — | $115111 | — | — | -$3M | $1M | $2M |
| 2016 | — | $1M | — | — | -$1M | — | $1M |
| 2015 | — | $466753 | — | — | -$932677 | — | $651680 |
Valuation over time
How the market has priced PETZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 16.2× (Mar '23) to 7.9× (Jun '26).
- The price-to-sales ratio has fallen from 526.1× (Mar '23) to 11.3× (Jun '26).
P/E
P/S
Frequently asked questions
Is PETZ growing its revenue and profit?
Over the past 5 years, TDH Holdings, Inc.'s revenue has grown 3.7% per year. These are computed facts, not advice.
How much debt does PETZ have?
As of FY2025, TDH Holdings, Inc. reported — of total debt against $19M of cash.
What is PETZ's profit margin?
In FY2025, gross margin was -0.9%, operating margin -146.3%, and net margin 143.8%.
What is PETZ's P/E ratio?
As of Jun '26, TDH Holdings, Inc. traded at a price-to-earnings ratio of about 7.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.