TDH Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TDH Holdings
PETZ Stock  USD 0.97  0.03  3.19%   
TDH Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TDH Holdings' valuation are provided below:
Gross Profit
358.5 K
Profit Margin
2.6244
Market Capitalization
9.7 M
Enterprise Value Revenue
1.4186
Revenue
1 M
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 2026 to make sure the company can sustain itself for few more years. Market Cap is likely to drop to about 13 M in 2026. Enterprise Value is likely to rise to about (821.1 K) in 2026

TDH Holdings Total Revenue

481,986

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 156, Interest Income of 47.1 K or Interest Expense of 58.9 K, as well as many indicators such as Price To Sales Ratio of 19.57, Dividend Yield of 0.0 or PTB Ratio of 0.52. TDH financial statements analysis is a perfect complement when working with TDH Holdings Valuation or Volatility modules.
  
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TDH Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 M38.3 M20 M
Slightly volatile
Short and Long Term Debt Total4.1 M2.3 M4.3 M
Very volatile
Other Current Liabilities5.4 M3.5 M3.8 M
Slightly volatile
Total Current Liabilities3.6 M3.8 M9.7 M
Very volatile
Property Plant And Equipment Net3.7 M4.1 M4.2 M
Very volatile
Current Deferred Revenue164 K164.9 K237.8 K
Slightly volatile
Accounts Payable104.5 K110 K2.3 M
Slightly volatile
Cash9.5 M18.1 M6.9 M
Slightly volatile
Non Current Assets Total4.2 M4.1 M4.6 M
Pretty Stable
Cash And Short Term Investments34.6 M32.9 M11.8 M
Slightly volatile
Net Receivables4.9 K5.2 K446.4 K
Slightly volatile
Common Stock Total Equity55.4 K52.7 K27 K
Slightly volatile
Common Stock Shares Outstanding12.5 M11.9 M3.9 M
Slightly volatile
Short Term Investments15.6 M14.9 M4.8 M
Slightly volatile
Liabilities And Stockholders Equity24.8 M38.3 M20 M
Slightly volatile
Capital Surpluse26.5 M25.3 M13.2 M
Slightly volatile
Other Current Assets154.4 K162.5 K1.6 M
Pretty Stable
Other Stockholder Equity61.7 M58.8 M23.4 M
Slightly volatile
Total Liabilities9.8 M5.3 M10.3 M
Pretty Stable
Property Plant And Equipment Gross4.2 M4.3 M5.1 M
Pretty Stable
Short and Long Term Debt286.3 K301.3 K3.3 M
Very volatile
Total Current Assets19.6 M33.1 M15.6 M
Slightly volatile
Short Term Debt701.9 K738.9 K3.5 M
Pretty Stable
Intangible Assets611.3 K490.3 K419.9 K
Slightly volatile
Common Stock249.3 K237.4 K81 K
Slightly volatile
Property Plant Equipment6.1 M7.1 M5.2 M
Slightly volatile
Other Liabilities9681 K6.8 K
Slightly volatile
Other Assets0.860.9235.3 K
Slightly volatile
Net Invested Capital18.6 M31.8 M16.7 M
Slightly volatile
Long Term Debt174 K195.7 K213.6 K
Slightly volatile
Long Term Debt Total174 K195.7 K213.6 K
Slightly volatile
Capital Stock129.8 K237.4 K75.1 K
Slightly volatile
Capital Lease Obligations1.8 M2.6 M1.1 M
Slightly volatile

TDH Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income47.1 K49.5 K173.4 K
Very volatile
Interest Expense58.9 K62 K232 K
Very volatile
Selling General Administrative3.3 M2 M2.3 M
Slightly volatile
Selling And Marketing Expenses18.8119.81.5 M
Slightly volatile
Total Revenue482 K507.4 K11.6 M
Slightly volatile
Other Operating Expenses2 M2.2 M13.4 M
Slightly volatile
Cost Of Revenue278.1 K292.8 K9.5 M
Slightly volatile
Total Operating Expenses1.8 M1.9 M4 M
Pretty Stable

TDH Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.4 M15.7 M6 M
Slightly volatile
Capital Expenditures1.8 M1.7 M868.4 K
Pretty Stable
End Period Cash Flow10.1 M18.1 M7.3 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 Ratio19.5720.635.7048
Pretty Stable
Days Sales Outstanding4.074.2814.8912
Very volatile
Average Payables318.5 K335.2 K2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.770.860.9405
Slightly volatile
Inventory Turnover2 K1.9 K596
Slightly volatile
Days Of Inventory On Hand0.190.258.5567
Slightly volatile
Payables Turnover4.023.063.9963
Slightly volatile
Sales General And Administrative To Revenue2.932.791.1633
Slightly volatile
Average Inventory5395681.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.03230.04040.0403
Slightly volatile
Capex To Revenue3.153.00.6406
Slightly volatile
Cash Per Share2.742.52.7339
Slightly volatile
Days Payables Outstanding184123175
Pretty Stable
Intangibles To Total Assets0.02280.01330.0216
Pretty Stable
Current Ratio6.486.172.4144
Slightly volatile
Receivables Turnover12488.27114
Slightly volatile
Graham Number4.34.527.7635
Slightly volatile
Capex Per Share0.20.211.079
Very volatile
Average Receivables5.8 K6.2 K295 K
Slightly volatile
Revenue Per Share0.05970.062823.4107
Slightly volatile
Interest Debt Per Share0.280.295.8188
Slightly volatile
Debt To Assets0.08390.08830.268
Slightly volatile
Operating Cycle4.074.2873.4042
Slightly volatile
Days Of Payables Outstanding184123175
Pretty Stable
Total Debt To Capitalization0.09360.09860.4563
Slightly volatile
Quick Ratio6.486.172.1613
Slightly volatile
Cash Ratio3.533.361.1015
Slightly volatile
Days Of Inventory Outstanding0.190.258.5567
Slightly volatile
Days Of Sales Outstanding4.074.2814.8912
Very volatile
Free Cash Flow Operating Cash Flow Ratio8.548.142.6216
Slightly volatile
Fixed Asset Turnover0.140.12423.1362
Slightly volatile
Debt Ratio0.08390.08830.268
Slightly volatile
Price Sales Ratio19.5720.635.7048
Pretty Stable
Asset Turnover0.01850.01940.9048
Slightly volatile

TDH Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13 M13.7 M35.6 M
Slightly volatile

TDH Fundamental Market Drivers

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 Revenue164.9 K164 K
Total Revenue507.4 K482 K
Cost Of Revenue292.8 K278.1 K
Stock Based Compensation To Revenue 0.86  0.77 
Sales General And Administrative To Revenue 2.79  2.93 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 3.00  3.15 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(3.74)(3.55)

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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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