Financial Snapshot

Revenue
$7.726M
TTM
Gross Margin
31.58%
TTM
Net Earnings
-$23.72M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
803.21%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$25.05M
Q4 2023
Cash
Q4 2023
P/E
-0.5136
Nov 29, 2024 EST
Free Cash Flow
-$2.242M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.176M $3.099M $1.092M $820.0K $12.65M $23.67M $28.98M $24.44M $16.31M
YoY Change 2.49% 183.8% 33.16% -93.52% -46.56% -18.32% 18.58% 49.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.176M $3.099M $1.092M $820.0K $12.65M $23.67M $28.98M $24.44M $16.31M
Cost Of Revenue $2.146M $2.046M $1.112M $860.0K $14.17M $27.73M $20.68M $17.37M $12.29M
Gross Profit $1.030M $1.053M -$20.57K -$40.00K -$1.520M -$4.050M $8.300M $7.080M $4.020M
Gross Profit Margin 32.42% 33.97% -1.88% -4.88% -12.02% -17.11% 28.64% 28.97% 24.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $4.360M $4.094M $4.021M $1.880M $4.620M $7.330M $6.980M $4.850M $2.750M
YoY Change 6.5% 1.82% 113.86% -59.31% -36.97% 5.01% 43.92% 76.36%
% of Gross Profit 423.44% 388.94% 84.1% 68.5% 68.41%
Research & Development $0.00 $0.00 $1.060M $1.050M $1.080M $590.0K
YoY Change -100.0% 0.95% -2.78% 83.05%
% of Gross Profit 12.65% 15.25% 14.68%
Depreciation & Amortization $80.15K $17.11K $408.7K $390.0K $570.0K $400.0K $360.0K $260.0K $270.0K
YoY Change 368.32% -95.81% 4.81% -31.58% 42.5% 11.11% 38.46% -3.7%
% of Gross Profit 7.78% 1.63% 4.34% 3.67% 6.72%
Operating Expenses $7.400M $4.101M $4.021M $1.880M $4.630M $8.390M $8.030M $5.920M $3.350M
YoY Change 80.46% 1.99% 113.86% -59.4% -44.82% 4.48% 35.64% 76.72%
Operating Profit -$6.370M -$3.048M -$4.041M -$1.920M -$6.150M -$12.44M $270.0K $1.160M $670.0K
YoY Change 108.99% -24.58% 110.48% -68.78% -50.56% -4707.41% -76.72% 73.13%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $14.28K $43.08K -$681.7K $940.0K -$1.510M -$250.0K -$80.00K -$100.0K -$120.0K
YoY Change -66.86% -106.32% -172.52% -162.25% 504.0% 212.5% -20.0% -16.67%
% of Operating Profit -29.63% -8.62% -17.91%
Other Income/Expense, Net -$2.166M $26.12K -$1.420M $110.0K -$160.0K $80.00K -$120.0K $50.00K $180.0K
YoY Change -8391.78% -101.84% -1391.11% -168.75% -300.0% -166.67% -340.0% -72.22%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$8.536M $1.194M -$6.716M -$880.0K -$8.630M -$14.22M $60.00K $1.100M $740.0K
YoY Change -814.87% -117.78% 663.18% -89.8% -39.31% -23800.0% -94.55% 48.65%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$60.00K $90.00K $270.0K
% Of Pretax Income 0.0% -100.0% 8.18% 36.49%
Net Earnings -$23.63M $803.7K -$6.120M -$870.0K -$8.630M -$14.22M $120.0K $1.010M $470.0K
YoY Change -3039.68% -113.13% 603.48% -89.92% -39.31% -11950.0% -88.12% 114.89%
Net Earnings / Revenue -743.94% 25.94% -560.52% -106.1% -68.22% -60.08% 0.41% 4.13% 2.88%
Basic Earnings Per Share -$2.29 $0.10 -$1.17 -$0.38
Diluted Earnings Per Share -$2.29 $0.10 -$2.068M -$18.97K -$410.6K -$1.487M $14.46K $109.4K $50.92K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $26.98M $31.78M $22.46M $9.710M $5.110M $890.0K $2.350M $1.150M $650.0K
YoY Change -15.1% 41.52% 131.26% 90.02% 474.16% -62.13% 104.35% 76.92%
Cash & Equivalents $13.66M $21.86M $18.03M $6.570M $5.110M $890.0K $2.350M $1.150M $650.0K
Short-Term Investments $13.32M $9.922M $4.428M $3.140M
Other Short-Term Assets $237.1K $1.972M $2.700M $390.0K $1.580M $2.570M $1.810M $1.810M $1.120M
YoY Change -87.98% -26.97% 592.39% -75.32% -38.52% 41.99% 0.0% 61.61%
Inventory $0.00 $990.00 $51.42K $250.0K $470.0K $3.020M $9.140M $5.970M $2.990M
Prepaid Expenses
Receivables $4.960K $29.32K $39.51K $170.0K $20.00K $850.0K $1.930M $870.0K $400.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $470.0K $360.0K $30.00K $1.480M
Total Short-Term Assets $27.22M $33.78M $25.25M $10.52M $7.190M $7.800M $15.58M $9.820M $6.650M
YoY Change -19.42% 33.8% 139.99% 46.31% -7.82% -49.94% 58.66% 47.67%
Property, Plant & Equipment $1.254M $1.482M $6.148M $6.930M $6.850M $8.410M $3.520M $3.310M $3.470M
YoY Change -15.38% -75.9% -11.29% 1.17% -18.55% 138.92% 6.34% -4.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.00K $200.0K
YoY Change -65.0%
Other Assets $0.00 $768.1K $879.3K $0.00 $500.0K
YoY Change -100.0% -12.64% -100.0%
Total Long-Term Assets $1.680M $2.732M $6.801M $7.930M $7.900M $9.630M $4.230M $3.420M $3.590M
YoY Change -38.49% -59.83% -14.24% 0.38% -17.96% 127.66% 23.68% -4.74%
Total Assets $28.90M $36.51M $32.05M $18.45M $15.09M $17.43M $19.81M $13.24M $10.24M
YoY Change
Accounts Payable $460.8K $491.9K $3.065M $3.210M $3.440M $6.220M $4.730M $3.260M $2.530M
YoY Change -6.32% -83.95% -4.5% -6.69% -44.69% 31.5% 45.09% 28.85%
Accrued Expenses $219.9K $212.8K $268.4K $210.0K $140.0K
YoY Change 3.34% -20.71% 27.81% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $354.9K $340.9K $6.075M $9.460M $9.500M $11.79M $3.130M $4.260M $4.000M
YoY Change 4.11% -94.39% -35.78% -0.42% -19.42% 276.68% -26.53% 6.5%
Long-Term Debt Due $0.00 $70.00K
YoY Change -100.0%
Total Short-Term Liabilities $3.389M $14.68M $13.83M $19.07M $14.46M $19.14M $8.660M $8.970M $7.560M
YoY Change -76.91% 6.11% -27.48% 31.88% -24.45% 121.02% -3.46% 18.65%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $220.0K $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $463.2K $684.2K $4.847M $270.0K $290.0K
YoY Change -32.3% -85.88% 1695.1% -6.9%
Total Long-Term Liabilities $463.2K $684.2K $4.847M $270.0K $290.0K $220.0K $0.00 $0.00 $0.00
YoY Change -32.3% -85.88% 1695.1% -6.9% 31.82%
Total Liabilities $4.283M $15.80M $19.06M $19.35M $14.75M $19.37M $8.660M $8.990M $7.560M
YoY Change -72.89% -17.14% -1.49% 31.19% -23.85% 123.67% -3.67% 18.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 10.32M shares 8.019M shares 5.219M shares 2.293M shares
Diluted Shares Outstanding 10.32M shares 8.019M shares 5.219M shares 2.293M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.181 Million

About TDH Holdings, Inc.

TDH Holdings, Inc. engages in the development, manufacture, and distribution of pet food products. The company is headquartered in Qingdao, Shandong and currently employs 56 full-time employees. The company went IPO on 2017-09-21. The firm provides pet food for pet owners in China and worldwide. The firm offers six product lines: pet chews products include various bones, rawhide and similar products; dried pet snacks include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc. ); wet canned pet foods include various fillets, strips and jerkies (chicken, duck, pork, lamb, etc. ); dental health snacks foods; baked pet biscuits and other pet foods.

Industry: Food and Kindred Products Peers: Pingtan Marine Enterprise Ltd. Farmmi, Inc.