TDH Inc.
PETZ | NASDAQ
$1.37
+$0.03 (+2.24%)
Sep 22, 2026, 12:50 PM ET · Market open
TTM Period Ending | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 5.35 | 5.96 | 4.81 | -2.91 | -1.39 | 4.67 | 15.28 | -1.01 | -37.30 | -106.55 | -98.97 | -5.62 |
PEG Ratio | -0.08 | 0.02 | -0.06 | 0.02 | 0 | -0.05 | -0.06 | 0.01 | -0.10 | -0.51 | 1.84 | 0.06 |
PS Ratio | 7.51 | 9.67 | 22.89 | 5.90 | 3.72 | 3.74 | 3.49 | 4.93 | 215.36 | 199.45 | 104.05 | 15.28 |
PB Ratio | 0.32 | 0.40 | 0.43 | 0.44 | 0.51 | 0.53 | 0.70 | 9.49 | 89.78 | 33.22 | -264.43 | -166.09 |
P/FCF Ratio | -4.64 | 4.47 | -6.10 | -2.39 | -4.69 | -3.50 | -5.56 | 5.26 | -136.78 | -19.85 | -31.71 | -39.90 |
P/OCF Ratio | -5.28 | 4.23 | -55.15 | -4.10 | -4.73 | -3.37 | -5.22 | 5.28 | -136.78 | -19.99 | -32.27 | -42.20 |
OCF/S Ratio | -130.80 | 253.26 | -902.85 | -1.14K | -80.06 | -112.14 | -66.47 | 132.88 | -1.64K | -1.97K | -314.11 | -153.97 |
Debt / Equity Ratio | 0.12 | 0.10 | 0.11 | 0.08 | 0.05 | 0.05 | 0.28 | 0.46 | 4.42 | -1.35 | -34.44 | -14.16 |
Quick Ratio | 5.66 | 6.55 | 8.81 | 9.40 | 5.32 | 2.45 | 2.09 | 1.85 | 1.38 | 0.74 | 0.55 | 0.51 |
Current Ratio | 5.66 | 6.55 | 8.81 | 9.40 | 5.32 | 2.45 | 2.09 | 1.85 | 1.39 | 0.75 | 0.56 | 0.54 |
Asset Turnover | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.16 |
Interest Coverage | -46.05 | -8.45 | -32.60 | -27.15 | -26 | -23.21 | -2.51 | -6 | -4.72 | -1.81 | -1.63 | -3.66 |
Return on Equity | 2.97% | 2.92% | 3.17% | -14.95% | -17.34% | 4.25% | 0.78% | -23.25% | -77.14% | -42.05% | 190.48% | -855.35% |
Return on Assets | 2.35% | 2.34% | 2.67% | -12.74% | -14.81% | 2.42% | 0.75% | -9.66% | -11.49% | -4.15% | -2.44% | -24.75% |
Return on Invested Capital | -2.66% | -2.16% | -3.17% | -12.35% | -12.41% | -3.59% | -7.17% | -13.12% | -15.13% | -12.78% | -10.23% | -31.16% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -37.64% | -3.06% | 39.57% | 34.46% | 32.39% | 35.39% | 33.59% | 21.85% | -57.17% | -62.55% | -9.79% | -36.52% |
Net Profit Margin | 149.32% | 155.32% | 675.12% | 372.27% | -263.19% | 53.68% | 20.74% | -301.21% | -621.31% | -376.37% | -132.30% | -182.38% |
Pretax Profit Margin | 148.16% | 149.10% | 829.21% | 536.40% | -262.95% | 76.32% | 30.90% | -346.51% | -652.41% | -376.47% | -132.37% | -182.35% |
Operating Profit Margin | -143.39% | -134.02% | -608.78% | -692.26% | -197.49% | -51.55% | -101.69% | -229.10% | -584.03% | -523.66% | -261.34% | -224.77% |
FCF Margin | -149.22% | 239.43% | -1.77K% | -1.99K% | -80.82% | -108.31% | -62.64% | 133.45% | -1.64K% | -1.98K% | -319.30% | -156.61% |
EBITDA Margin | 111.56% | 199.16% | -283.69% | -585.11% | -253.04% | 87.16% | 55.08% | -325.68% | -357.04% | -3.43% | 82.45% | -32.46% |
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