PETZ Financials
Tdh Holdings Inc - Financial statements & key metrics
Stock Price
$1.04
Market Cap
$10.53M
P/E Ratio
6.0
EPS
$0.17
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$563726.00
Gross Profit
$238422.00
Operating Income
$-1.83M
Net Income
$2.68M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$33.34M
Total Liabilities
$5.94M
Shareholders Equity
$27.30M
Cash & Equivalents
$15.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-233987.00
CapEx
$1.88M
Free Cash Flow
$-2.12M
Profitability Metrics
Gross Margin
34.3%
Operating Margin
-1.0%
Net Margin
2.6%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PETZ revenue?
PETZ's most recent quarterly revenue was $563726.00. Annual revenue can be calculated by summing the four most recent quarters.
Is PETZ profitable?
PETZ reported a profit of $2.68M in the most recent quarter. The net profit margin is 2.6%.
What is PETZ market cap?
PETZ has a market capitalization of $10.53M, making it a small-cap stock.
Does PETZ have debt?
View PETZ's balance sheet for debt information.
What is PETZ cash flow?
PETZ's most recent quarterly free cash flow was $-2.12M.