TDH Holdings - ADR Financials

$1.35

$0.09 (7.14%)

As on 09-Sep-2026 16:00EDT

Market cap

$15 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

8.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-1.78	-0.23	-2.49	-2.07	-3.30	-2.63
Cash Flow from Investing Activities	6.24	2.78	-6.07	-1.33	-1.64	3.36
Cash from Financing Activities	-1.05	--	1.92	6.06	17.95	-0.59
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.17	0.26	-0.81	0.12	-2.00	-0.02
Cash EPS ($)	0.17	0.21	-0.78	0.06	-1.78	-0.01
Adjusted Book Value ($)	2.97	2.64	2.38	2.97	4.25	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.17	-0.02	-0.24	-0.30	-1.08	-0.06
Free Cash Flow per Share ($)	-0.20	-0.20	-0.24	-0.30	-0.79	-0.06

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	5.57	9.67	-35.19	3.98	-44.50	-9.06
ROE (%)	6.21	10.34	-36.96	4.77	-101.22	314.98
ROA (%)	4.89	8.63	-25.61	2.16	-21.73	-5.22
EBIT Margin (%)	142.34	353.78	-1,109,899.07	-97.89	-375.14	48.96
Net Margin (%)	143.82	476.21	-1,111,083.69	25.94	-566.12	-140.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	1.22	746.65	-1.00	1.87	0.74	-0.95
EBIT Growth (%)	-10.69	123.83	-175.89	25.21	-1,430.04	104.00
Net Profit Growth (%)	-32.97	132.04	-1,142.38	113.13	-599.73	89.86
EPS Growth (%)	-0.33	1.32	-8.05	1.06	-104.05	1.00
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	5.22	4.81	-1.42	13.46	-1.92	-96.98
Price / Book Value	0.31	0.47	0.48	0.52	0.91	-95.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.04	-9.23	2.46	6.54	1.66	116.48
Close Price ($)	0.91	1.25	1.15	1.55	77.00	37.00
High Price ($)	1.68	1.74	2.19	87.80	290.40	75.20
Low Price ($)	0.65	0.98	0.89	1.46	22.40	10.40
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.13	0.09	0.04	0.06	0.42	-11.13
Short term debt to equity ratio	0.04	0.03	0.02	0.03	0.05	-10.82
Current Ratio	5.08	6.86	8.03	2.30	1.58	0.55
Quick Ratio	--	--	8.03	2.30	1.58	0.54
Interest Coverage	--	28.96	-586.20	-70.41	-279.35	0.26

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	6.02	1.02	657.96	0.95	3.41	27.06
Asset Turnover	0.03	0.02	0.00	0.08	0.04	0.04
Receivable days	11.84	3.47	8,302.66	3.90	34.69	55.76
Inventory Days	--	--	0.07	4.68	70.84	153.52
Payable days	30.69	327.31	65.80	89.23	911.11	1,467.77
Cash Conversion Cycle	--	-323.84	8,236.93	-80.65	-805.59	-1,258.49