TDH Holdings Inc

PETZ · NASDAQ · Real Estate / Real Estate Services

1.18USD+0.07 (+5.87%)

Price History

Full chart

Market Stats

Previous Close1.11

Open1.09

Day Range1.09 – 1.18

52-Week Range0.81 – 1.83

Volume2.91K

Market Cap13.94M

P/E (TTM)7.94

Forward P/E0.00

EPS0.17

Dividend Yield0.00%

Beta1.30

50-Day Avg1.31

200-Day Avg1.17

About

TDH Holdings, Inc. engages in the commercial real estate management business in the United States and China. It is also involved in providing property management business services, including tenant coordination, maintenance oversight, and related services. The company was founded in 2002 and is based in Beijing, the People's Republic of China.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Dandan Liu
Employees12
HeadquartersFull Tower, Beijing, China, USA
Websitehttps://www.tiandihui.com

Leadership

Ms. Dandan LiuChairman & CEO · b. 1988
Mr. Feng ZhangCFO, Corporate Secretary & Director · b. 1983

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.31M	24.44M	28.98M	23.67M	12.65M	622.80K	1.08M	3.10M	754	563.73K	1.25M
Growth (%)	-	+49.85%	+18.56%	-18.31%	-46.57%	-95.08%	+73.59%	+186.63%	-99.98%	+74664.72%	+121.96%
Cost of Revenue	12.29M	17.37M	20.68M	27.73M	14.17M	857.06K	769.97K	2.05M	2.65M	325.30K	1.26M
Gross Profit	4.02M	7.08M	8.30M	-4.05M	-1.52M	173.11K	311.13K	1.05M	-2.65M	238.42K	-11.74K
Gross Margin	24.66%	28.95%	28.63%	-17.12%	-12.04%	27.79%	28.78%	33.97%	-350949.47%	42.29%	-0.94%
Operating Expense	3.35M	5.92M	8.03M	9.99M	5.44M	669.34K	3.97M	4.09M	3.54M	1.75M	1.82M
Operating Income	676.73K	1.15M	267.31K	-14.04M	-6.96M	-496.23K	-3.66M	-3.04M	-6.19M	-1.51M	-1.83M
Operating Margin	4.15%	4.71%	0.92%	-59.32%	-55.02%	-79.68%	-338.60%	-98.14%	-820361.27%	-267.30%	-146.31%
EBITDA	1.12M	1.46M	507.13K	-13.59M	-6.96M	730.22K	-3.15M	-3.02M	-5.72M	1.43M	2.87M
EBITDA Margin	6.87%	5.96%	1.75%	-57.41%	-55.02%	117.25%	-291.45%	-97.34%	-758979.05%	253.60%	229.50%
Net Income	466.75K	1.01M	115.11K	-14.22M	-8.63M	-874.67K	-6.12M	803.70K	-8.38M	2.68M	1.80M
Net Income Margin	2.86%	4.13%	0.40%	-60.06%	-68.19%	-140.44%	-566.12%	25.94%	-1111083.69%	476.21%	143.82%
R&D	593.96K	1.08M	1.05M	1.06M	0	0	-	-	-	-	-
R&D as % of Total Revenue	3.64%	4.40%	3.63%	4.49%	0.00%	0.00%	-	-	-	-	-
Interest Expense	117.37K	102.27K	82.95K	233.10K	1.38M	1.18M	14.52K	43.08K	14.28K	68.86K	-
Interest Expense % of Total Revenue	0.72%	0.42%	0.29%	0.98%	10.90%	189.55%	1.34%	1.39%	1893.37%	12.21%	-

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.24M	13.24M	19.81M	17.43M	15.09M	18.45M	37.87M	36.51M	28.90M	33.34M	40.30M
Total Liabilities	7.56M	8.99M	8.66M	19.37M	14.75M	19.35M	24.50M	15.36M	3.85M	5.94M	9.57M
Total Equity	2.68M	4.25M	11.15M	-1.94M	337.41K	-892.78K	12.99M	20.72M	24.62M	27.30M	30.64M
Cash	651.68K	1.15M	2.35M	893.02K	5.11M	6.57M	18.03M	21.86M	13.66M	15.70M	19.16M
Total Debt	3.07M	3.14M	2.78M	12.07M	9.93M	9.94M	5.48M	1.24M	1.04M	2.56M	4.08M
Net Debt	2.42M	2.00M	433.51K	11.18M	4.81M	3.37M	-12.55M	-20.62M	-12.62M	-13.14M	-15.08M

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-700.74K	-1.49M	-2.67M	-2.17M	-5.63M	-2.63M	-3.30M	-2.07M	-2.49M	-233.99K	-1.78M
Investing Cash Flow	-309.66K	944.19K	-1.39M	-6.59M	113.55K	3.36M	-1.64M	-1.33M	-6.07M	2.78M	6.24M
Financing Cash Flow	1.50M	1.07M	5.26M	7.73M	9.52M	-589.36K	17.95M	6.06M	1.92M	0	-1.05M
Capital Expenditure	231.94K	9.00K	331.50K	6.48M	121.56K	47.09K	1.02M	5	7.66K	1.88M	244.09K
Free Cash Flow	-932.68K	-1.50M	-3.01M	-8.66M	-5.75M	-2.68M	-2.43M	-2.07M	-2.50M	-2.12M	-2.02M
Dividends Paid	-	2.88M	-	-	-	-	-	-	-	-	-
FCF to OCF	133.10%	100.60%	112.39%	398.18%	102.16%	101.79%	73.52%	100.00%	100.31%	904.05%	113.71%
Dividend Paid to FCF	-	-192.24%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 21, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 28, 2018	Mar 31, 2019	May 15, 2019	Sep 30, 2019	Dec 27, 2019	Mar 31, 2020	Jun 15, 2020	Sep 30, 2020	Nov 25, 2020	Mar 31, 2021	Apr 26, 2021	Dec 10, 2021	Apr 29, 2022	Nov 1, 2022	Dec 17, 2024	Apr 28, 2025	Dec 15, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.00	0.00	0.06	0.06	0.03	0.03	0.10	-0.03	-0.26	-0.26	-0.49	-0.51	-0.07	-0.97	-0.12	-0.14	-0.01	-0.23	-0.01	-0.01	-0.01	-0.01	-0.02	-0.08	-0.14	0.17	0.03	0.13
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	After-hours

Key Statistics & Ratios

Market Cap13.94M

Enterprise Value-16.06M

Trailing P/E7.94

Forward P/E0.00

Price / Sales11.14

Price / Book0.45

EPS0.17

Book Value2.97

Revenue (TTM)1.25M

Gross Profit (TTM)-11.74K

EBITDA-1.61M

Profit Margin143.82%

Operating Margin-189.18%

Return on Equity6.13%

Return on Assets-3.11%

Shares Outstanding10.32M

Shares Float3.87M

Beta1.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.66%
Insiders: 62.54%
Retail / Other: 36.80%

Top Institutional Holders

Citadel Advisors Llc
18.51K0.18%
Susquehanna International Group, LLP
13.79K0.13%
Renaissance Technologies Corp
12.30K0.12%
Royal Bank of Canada
2450.00%
UBS Group AG
2150.00%
Group One Trading, LLC
520.00%
SBI Securities Co Ltd
360.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
1.83K0.02%

Stock Splits

Jun 14, 20221:20