TDH Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.3M+122.0% YoYTTM through 31 Dec 2025
Net Income $1.8M-33.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -0.9% |
| EBITDA Margin | -128.6% |
| Operating Margin | -146.3% |
| Net Margin | 143.8% |
Returns
6.1%ROE
-3.1%ROA
Balance Sheet Health
Debt / Equity0.12x
Current Ratio5.08x
Net Debt-$29.9Mnet cash position
Cash & Equivalents$19.1M
Quality Metrics
Altman Z-Score0.85
Piotroski F-Score3 / 9
FCF Margin-161.8%
Multi-Year Trend
RevenueFY2025: $1.3M
Diluted EPS$0.17TTMFY2025: $0.17
Dividend
No dividend
Capital Allocation
Capex Intensity19.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Commercial Real Estate Leasing and Property Management | $1.3M | +122.0% | View detailsManagement expects continued near-term revenue growth from commercial real estate leasing as they expand their property portfolio and onboard additional commercial properties. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.