TDH Holdings, Inc. is a US-listed company in the real estate services industry. Its financial year ends in December.
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TDH Holdings, Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
TDH has little or no product revenue yet; it used $2m of cash in the twelve months. It passes 2 of our 2 financial-health checks.
Our model value for TDH Holdings is under review, so past values are not shown until it is resolved.
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
TDH Holdings, Inc.'s trailing-twelve-month revenue grew 122.0% year on year, with a free-cash-flow margin of -161.8%.
Current signal Revenue growth decelerating: TTM revenue growth slowed to 122.0% (-74542.8pp vs the prior quarter).
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
| At fiscal year end | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Share price | $112.80 | $11.00 | $26.94 | $37.00 | $77.00 | $1.55 | $1.15 | $1.25 | $0.91 |
| Market value | $47m | $5m | $28m | $85m | $402m | $12m | $12m | $13m | $9m |
| + Net debt (− = net cash) | −$943595 | $7m | $3m | $2m | −$13m | −$20m | −$13m | −$16m | −$19m |
| Enterprise value | $46m | $13m | $31m | $87m | $389m | −$8m | −$1m | −$3m | −$10m |
| Multiples | |||||||||
| Price / sales | 1.6x | 0.2x | 2.2x | 136.2x | n/m | n/m | n/m | 22.9x | 7.5x |
| Price / earnings | n/m | — | — | — | — | 15.5x | — | 4.8x | 5.2x |
| Price / free cash flow | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 72.7x | — | — | — | — | — | — | — | — |
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
No analyst estimates are published for TDH Holdings, Inc.: too few analysts cover it.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| PETZ | +108% | −98% | −26% | +9% | −27% | +36% |
| Industry peers (median) | +41% | −47% | +31% | +10% | −6% | −43% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| PETZ | 42% | 25% | 58% | 50% | 42% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| PETZ | −74% | −98% | −55% | −33% | −37% | −37% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since September 21, 2017: 100% from October 16, 2017 to May 19, 2026. Getting back needed a 72048% gain, and the shares have not yet recovered.
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue (TTM) |
|---|---|
| FY15 Q4 | $16.3M |
| FY16 Q4 | $24.4M |
| FY17 Q4 | $29M |
| FY18 Q4 | $23.7M |
| FY19 Q4 | $12.6M |
| FY20 Q4 | $622.8K |
| FY21 Q4 | $1.1M |
| FY22 Q4 | $24.7K |
| FY23 Q4 | $754 |
| FY24 Q4 | $563.7K |
| FY25 Q4 | $1.3M |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY16 Q4 | 49.8% |
| FY17 Q4 | 18.6% |
| FY18 Q4 | -18.3% |
| FY19 Q4 | -46.6% |
| FY20 Q4 | -95.1% |
| FY21 Q4 | 73.6% |
| FY22 Q4 | -97.7% |
| FY23 Q4 | -97.0% |
| FY24 Q4 | 74664.7% |
| FY25 Q4 | 122.0% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | Operating margin (TTM) |
|---|---|
| FY15 Q4 | 4.1% |
| FY16 Q4 | 4.7% |
| FY17 Q4 | 0.9% |
| FY18 Q4 | -59.3% |
| FY19 Q4 | -55.0% |
| FY20 Q4 | -79.7% |
| FY21 Q4 | -338.6% |
| FY22 Q4 | -12295.4% |
| FY23 Q4 | -820361.3% |
| FY24 Q4 | -325.1% |
| FY25 Q4 | -146.3% |
Source: SEC EDGAR filings. Retrieved Invalid Date.
| Period | FCF margin (TTM) |
|---|---|
| FY15 Q4 | -5.7% |
| FY16 Q4 | -6.1% |
| FY17 Q4 | -10.0% |
| FY18 Q4 | -33.0% |
| FY19 Q4 | -45.4% |
| FY20 Q4 | -353.9% |
| FY23 Q4 | -75868.8% |
| FY24 Q4 | -375.2% |
| FY25 Q4 | -161.8% |
| Fiscal year | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||
| Revenue | 16 | 24 | 29 | 24 | 13 | 1 | 1 | 0 | 0 | 1 | 1 |
| Gross profit | 4 | 7 | 8 | −4 | −2 | 0 | 0 | −0 | −0 | 0 | −0 |
| EBITDA | 1 | 1 | 1 | −14 | −6 | −0 | −3 | −3 | −6 | −2 | −2 |
| Operating income | 1 | 1 | 0 | −14 | −7 | −0 | −4 | −3 | −6 | −2 | −2 |
| Net income | 0 | 1 | 0 | −14 | −9 | −1 | −6 | 1 | −24 | 3 | 2 |
| Diluted EPS | $1.20 | $2.60 | $0.20 | −$29.80 | −$8.20 | −$0.38 | −$1.17 | $0.10 | −$2.29 | $0.26 | $0.17 |
| Growth (year on year) | |||||||||||
| Revenue | — | +49.8% | +18.6% | −18.3% | −46.6% | −95.1% | +73.6% | −97.7% | −97.0% | +>999% | +122.0% |
| EBITDA | — | +49.2% | −55.1% | <−999% | — | — | — | — | — | — | — |
| Operating income | — | +70.1% | −76.8% | — | — | — | — | — | — | — | — |
| Net income | — | +116.2% | −88.6% | — | — | — | — | — | <−999% | — | −33.0% |
| Diluted EPS | — | +116.7% | −92.3% | — | — | — | — | — | <−999% | — | −34.6% |
| Margins | |||||||||||
| Gross margin | 24.7% | 28.9% | 28.6% | −17.1% | −12.0% | 27.8% | 28.8% | −326.9% | −29.4% | 42.3% | −0.9% |
| EBITDA margin | 5.8% | 5.8% | 2.2% | −57.7% | −50.5% | −68.1% | −295.4% | <−999% | <−999% | −305.3% | −128.6% |
| Operating margin | 4.1% | 4.7% | 0.9% | −59.3% | −55.0% | −79.7% | −338.6% | <−999% | <−999% | −325.1% | −146.3% |
| Net margin | 2.9% | 4.1% | 0.4% | −60.1% | −68.2% | −140.4% | −566.1% | >999% | <−999% | 476.2% | 143.8% |
| Free-cash-flow margin | −5.7% | −6.1% | −10.0% | −33.0% | −45.4% | −353.9% | — | — | <−999% | −375.2% | −161.8% |
| Cash flow | |||||||||||
| Cash from operations | −1 | −1 | −3 | −2 | −6 | −2 | −3 | −2 | −1 | −0 | −2 |
| Capital spending | 0 | 0 | 0 | 6 | 0 | 0 | — | — | 0 | 2 | 0 |
| Free cash flow | −1 | −1 | −3 | −8 | −6 | −2 | — | — | −1 | −2 | −2 |
| Stock-based pay | — | — | — | — | — | — | — | — | 3 | — | — |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | −4 | — | — |
| Balance sheet | |||||||||||
| Cash | 1 | 1 | 2 | 1 | 5 | 7 | 18 | 20 | 13 | 16 | 19 |
| Total debt | 0 | 1 | 1 | 8 | 8 | 8 | 5 | — | 0 | 0 | 0 |
| Net debt (negative = net cash) | −1 | 0 | −1 | 7 | 3 | 2 | −13 | −20 | −13 | −16 | −19 |
| Diluted shares | — | — | — | — | 1m | 2m | 5m | 8m | 10m | 10m | 10m |
| Last 12 months unless stated | PETZ | UK | OMH | MKZR | DUO | SRTM | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $1m | $4m | $9m | $20m | $49m | $62m | $1.6bn |
| Revenue growth, last 12 months | 122.0% | −66.1% | 15.0% | −9.3% | 4.8% | −6.4% | 8.1% |
| Revenue growth, 3-year average | — | — | — | 9.8% | — | 34.4% | 13.0% |
| Revenue growth, latest quarter | — | — | — | 13.1% | — | −25.6% | 12.7% |
| Gross margin | −0.9% | −2.9% | 31.9% | — | 17.9% | 11.7% | 18.2% |
| Operating margin | −146.3% | −155.5% | −75.7% | −78.0% | −37.6% | −27.9% | 0.4% |
| Operating margin, 3-year average | −161.3% | — | — | −82.5% | −46.5% | −24.7% | −2.7% |
| Net margin | 143.8% | −150.3% | −75.2% | −95.5% | −23.9% | −46.4% | 1.9% |
| Cash from operations / revenue | −142.3% | −53.0% | −34.5% | −16.5% | −17.0% | −8.5% | 1.5% |
| Free-cash-flow margin | −161.8% | −80.8% | −35.3% | −62.2% | −23.6% | −9.3% | 1.2% |
| Free-cash-flow margin, 3-year average | −71.0% | — | — | −57.0% | −23.0% | — | 2.8% |
| Stock pay / revenue | >999% | 57.5% | 0.3% | 0.0% | 0.0% | 4.4% | 1.0% |
| Change in share count | 0.0% | 130.2% | 495.8% | 36.6% | 859.5% | — | 1.4% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| HRT Financial LP | $43,000 | 35K | 50.6% | New |
| Citadel Advisors LLC | $23,324 | 19K | 27.5% | ▲ 57.8% |
| Renaissance Technologies LLC | $15,246 | 12K | 17.9% | ▼ 1.6% |
| UBS Group AG | $3,280 | 3K | 3.9% | ▲ 1110.7% |
| Group One Trading LLC | $66 | 0K | 0.1% | 0.0% |
| Sbi Securities Co., Ltd. | $45 | 0K | 0.1% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not TDH Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Liu Dandan CEO and Chair | August 27, 2026 | Buy | 2,969,692 | $1.20 | $3.6M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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