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TDH Holdings - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$1.42

up-down-arrow $-0.10 (-6.58%)

As on 04-Sep-2026 16:28EDT

Market cap

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$15 Mln

Revenue (TTM)

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$6 Mln

P/E Ratio

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8.9

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 44.59 121.96 -26.09 14.97
EBIT -- 23.80 -10.69 37.28 42.33
Net Profit -- 21.49 -32.97 30.82 32.33
EPS -- 21.48 -32.97 14.82 61.94
Book Value -- -- 12.23 0.00 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -369,800.98-221,975.20142.34353.78-1,109,899.07
Net Margin info ----------
Return on equity info -6.80-23.376.2110.34-36.96
Return on Capital info -6.65-12.095.579.67-35.19
Return on Assets info -4.03-6.334.898.63-25.61
Debt to Equity (x) info ----0.130.090.04

Profitability

View Detailed Peer Comparison

ROCE

5.57

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
5.57
9.67
-35.19
3.98
-44.50
Peer Median
--
--
--
--
--
ROE

6.21

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
6.21
10.34
-36.96
4.77
-101.22
Peer Median
--
--
--
--
--
ROA

4.89

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
4.89
8.63
-25.61
2.16
-21.73
Peer Median
--
--
--
--
--
EBIT Margin

142.34

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
142.34
353.78
-1,109,899.07
-97.89
-375.14
Peer Median
--
--
--
--
--
Net Margin

143.82

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
143.82
476.21
-1,111,083.69
25.94
-566.12
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

1.22

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
1.22
746.65
-1.00
1.87
0.74
Peer Median
--
--
--
--
--
EBIT Growth

-10.69

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
-10.69
123.83
-175.89
25.21
-1,430.04
Peer Median
--
--
--
--
--
Net Profit Growth

-32.97

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
-32.97
132.04
-1,142.38
113.13
-599.73
Peer Median
--
--
--
--
--
EPS Growth

-0.33

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
-0.33
1.32
-8.05
1.06
-104.05
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.13

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
0.13
0.09
0.04
0.06
0.42
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
0.04
0.03
0.02
0.03
0.05
Peer Median
--
--
--
--
--
Current Ratio

5.08

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
5.08
6.86
8.03
2.30
1.58
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
--
--
8.03
2.30
1.58
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
--
28.96
-586.20
-70.41
-279.35
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.02

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
6.02
1.02
657.96
0.95
3.41
Peer Median
--
--
--
--
--
Asset Turnover

0.03

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
0.03
0.02
0.00
0.08
0.04
Peer Median
--
--
--
--
--
Receivable days

11.84

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
11.84
3.47
8,302.66
3.90
34.69
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
--
--
0.07
4.68
70.84
Peer Median
--
--
--
--
--
Payable days

30.69

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
30.69
327.31
65.80
89.23
911.11
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
--
-323.84
8,236.93
-80.65
-805.59
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

5.22

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
5.22
4.81
-1.42
13.46
-1.92
Peer Median
--
--
--
--
--
Price / Book Value

0.31

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
0.31
0.47
0.48
0.52
0.91
Peer Median
--
--
--
--
--
EV/EBITDA

-7.04

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
TDH Holdings - ADR
-7.04
-9.23
2.46
6.54
1.66
Peer Median
--
--
--
--
--
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