TDH Holdings

TDH Holdings

Real Estate Management & Development
TDH Holdings Inc is engaged in the business of manufacturing and selling pet food and restaurant operations. The company has two operating segments, which include Petfood sales and the Restaurant business. It has a focus on the Restaurant business segment and generates the majority of its revenue.

$12.4M

Market Cap • 11/3/2026

2015

(11 years)

Founded

2017

(9 years ago)

IPO

NASDAQ

Listing Exchange

Flag of China

China

Country

Valuation

P/B

0,4

P/S

9,9

P/EBITDA

—

P/OCF

—

P/FCF

—

P/E

7

BVPS

3

EPS

0,2

Market Cap

Market Cap

12,4M

EV

-17,4M

EV/Revenue

-13,9

EV/EBITDA

10,8

EV/EBIT

9,5

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Payout

0%

Retained Earnings

-20,6M

Profitability

Gross Margin

—

EBITDA Margin

—

EBIT Margin

—

Net Margin

142,3%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

19,5%

Capex/D&A

110,3%

Capex/OCF

-13,7%

SBC/OCF

—

% PPE

15,4%

% Goodwill

0%

ROE

6,1%

ROIC

—

Growth

CAGR Revenue 5Y

15%

CAGR Op. Income 5Y

29,8%

CAGR Net Income 5Y

1%

CAGR OCF 5Y

-3,8%

Leverage

N.D./EBITDA

18,6

Debt/Equity

0%

Current Ratio

5,1

Quick Ratio

5

Interest Coverage

—

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium