# TDH Holdings, Inc. (PETZ)

> Real Estate · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PETZ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.28M | $ 1.84M | $ -2.07M | $ 4.08M | $ 30.64M |
| 2024 | $ 592.5K | $ 1.75M | $ -2.22M | $ 2.56M | $ 27.30M |
| 2023 | $ 3.43M | $ -9.24M | $ -2.72M | $ 1.04M | $ 24.62M |
| 2022 | $ 3.46M | $ 897.8K | $ -2.17M | $ 1.24M | $ 20.72M |
| 2021 | $ 1.30M | $ -7.27M | $ -2.04M | $ 5.48M | $ 12.99M |
| 2020 | $ 1.04M | $ -1.11M | $ -3.41M | $ 9.94M | $ -892.8K |
| 2019 | $ 16.33M | $ -11.13M | $ -6.07M | $ 9.93M | $ 337.4K |
| 2018 | $ 31.27M | $ -18.78M | $ -10.30M | $ 12.07M | $ -1.94M |
| 2017 | $ 39.04M | $ 155.1K | $ -3.91M | $ 2.78M | $ 11.15M |
| 2016 | $ 33.63M | $ 1.39M | $ -2.06M | $ 3.14M | $ 4.25M |
| 2015 | N/A | N/A | N/A | $ 3.07M | $ 2.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.31 |
| Current Ratio | 5.08 |

## Other views

- [Metrics](https://sponda.capital/en/PETZ.md)
- [Charts](https://sponda.capital/en/PETZ/charts.md)
- [Compare](https://sponda.capital/en/PETZ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.