PETZ
TDH Holdings Inc
NASDAQ: PETZ · CONSUMER CYCLICAL · RESTAURANTS
$1.00
-0.28% today
Updated 2026-04-30
Market cap
$10.63M
P/E ratio
6.06
P/S ratio
8.50x
EPS (TTM)
$0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
TDH Holdings Inc (PETZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-700738.00 | $-1.49M | $-2.67M | $-2.17M | $-5.63M | $-2.63M | $-3.30M | $-2.07M | $-2.49M | $-233987.00 | $-1.78M |
| Capital expenditures | $231939.00 | $9002.00 | $331496.00 | $6.48M | $121560.00 | $47086.00 | $1.02M | $5.00 | $7655.00 | $1.88M | $244086.00 |
| Depreciation | $266534.00 | $256104.00 | $364170.00 | $395355.00 | $571528.00 | $54226.00 | $904783.00 | $-391084.00 | $292629.00 | $-564755.00 | — |
| Stock-based comp | — | $-3.12M | — | — | $2.43M | $-2.03M | $1.23M | $0.00 | $3.04M | $0.00 | — |
| Free cash flow | $-932677.00 | $-1.50M | $-3.01M | $-8.66M | $-5.75M | $-2.68M | $-4.32M | $-2.07M | $-2.50M | $-2.12M | $-2.02M |
| Investing cash flow | $-309661.00 | $944188.00 | $-1.39M | $-6.59M | $113552.00 | $3.36M | $-1.64M | $-1.33M | $-6.07M | $2.78M | — |
| Financing cash flow | $1.50M | $1.07M | $5.26M | $7.73M | $9.52M | $-589358.00 | $17.95M | $6.06M | $1.92M | $0.00 | — |
| Dividends paid | — | $2.88M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |