TDH Holdings Inc
TDH Holdings, Inc. engages in the commercial real estate management business in the United States. The company was founded in 2002 and is based in Beijing, the People's Republic of China.
TDH Holdings Inc (PETZ) - Net Assets
Latest net assets as of June 2025: $30.00 Million USD
Based on the latest financial reports, TDH Holdings Inc (PETZ) has net assets worth $30.00 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($37.80 Million) and total liabilities ($7.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $30.00 Million |
| % of Total Assets | 79.38% |
| Annual Growth Rate | 29.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 158.52 |
TDH Holdings Inc - Net Assets Trend (2015–2024)
This chart illustrates how TDH Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TDH Holdings Inc (2015–2024)
The table below shows the annual net assets of TDH Holdings Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $27.40 Million | +9.38% |
| 2023-12-31 | $25.05 Million | +18.41% |
| 2022-12-31 | $21.15 Million | +58.22% |
| 2021-12-31 | $13.37 Million | +1597.58% |
| 2020-12-31 | $-892.78K | -364.61% |
| 2019-12-31 | $337.40K | +117.42% |
| 2018-12-31 | $-1.94 Million | -117.37% |
| 2017-12-31 | $11.15 Million | +162.14% |
| 2016-12-31 | $4.25 Million | +58.84% |
| 2015-12-31 | $2.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TDH Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2375676100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $206.47K | 0.76% |
| Other Comprehensive Income | $-95.78K | -0.35% |
| Other Components | $51.13 Million | 187.27% |
| Total Equity | $27.30 Million | 100.00% |
TDH Holdings Inc Competitors by Market Cap
The table below lists competitors of TDH Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ezCaretech Co. LTD
KQ:099750
|
$8.27 Million |
|
NFL BIOSCIENCES EO -03
F:82F
|
$8.27 Million |
|
Valtecne S.p.A.
F:71W
|
$8.28 Million |
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$8.28 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
$8.27 Million |
|
LEXIBOOK LING. 050
F:LXB
|
$8.27 Million |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
$8.27 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
$8.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TDH Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 24,618,838 to 27,302,642, a change of 2,683,804 (10.9%).
- Net income of 2,684,522 contributed positively to equity growth.
- Other comprehensive income decreased equity by 718.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.68 Million | +9.83% |
| Other Comprehensive Income | $-718.00 | -0.0% |
| Total Change | $- | 10.90% |
Book Value vs Market Value Analysis
This analysis compares TDH Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.46x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.21x to 0.46x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $5.80 | $1.21 | x |
| 2016-12-31 | $9.22 | $1.21 | x |
| 2017-12-31 | $26.85 | $1.21 | x |
| 2018-12-31 | $-4.05 | $1.21 | x |
| 2019-12-31 | $0.32 | $1.21 | x |
| 2020-12-31 | $-0.39 | $1.21 | x |
| 2021-12-31 | $2.49 | $1.21 | x |
| 2022-12-31 | $2.58 | $1.21 | x |
| 2023-12-31 | $2.38 | $1.21 | x |
| 2024-12-31 | $2.64 | $1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TDH Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 476.21%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.22x
- Recent ROE (9.83%) is above the historical average (-264.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 17.43% | 2.86% | 1.59x | 3.82x | $199.01K |
| 2016 | 23.73% | 4.13% | 1.85x | 3.11x | $583.90K |
| 2017 | 1.03% | 0.40% | 1.46x | 1.78x | $-999.72K |
| 2018 | 0.00% | -60.06% | 1.36x | 0.00x | $-14.03 Million |
| 2019 | -2556.39% | -68.19% | 0.84x | 44.72x | $-8.66 Million |
| 2020 | 0.00% | -140.44% | 0.03x | 0.00x | $-785.39K |
| 2021 | -47.13% | -566.12% | 0.03x | 2.47x | $-7.42 Million |
| 2022 | 3.88% | 25.94% | 0.08x | 1.76x | $-1.27 Million |
| 2023 | -95.97% | -743.94% | 0.11x | 1.17x | $-26.09 Million |
| 2024 | 9.83% | 476.21% | 0.02x | 1.22x | $-45.74K |
Industry Comparison
This section compares TDH Holdings Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TDH Holdings Inc (PETZ) | $30.00 Million | 17.43% | 0.26x | $8.27 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |