TDH Holdings Inc (PETZ) - Net Assets
Based on the latest financial reports, TDH Holdings Inc (PETZ) has net assets worth $30.72 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($40.30 Million) and total liabilities ($9.57 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. Check PETZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $30.72 Million |
| % of Total Assets | 76.24% |
| Annual Growth Rate | 27.63% |
| 5-Year Change | 129.78% |
| 10-Year Change | 622.4% |
| Growth Volatility | 148.79 |
TDH Holdings Inc - Net Assets Trend (2015–2025)
This chart illustrates how TDH Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of TDH Holdings Inc for the complete picture of this company's asset base.
Annual Net Assets for TDH Holdings Inc (2015–2025)
The table below shows the annual net assets of TDH Holdings Inc from 2015 to 2025. For live valuation and market cap data, see TDH Holdings Inc (PETZ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $30.72 Million | +12.12% |
| 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 2043933600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $206.47K | 0.67% |
| Other Comprehensive Income | $-72.82K | -0.24% |
| Other Components | $51.13 Million | 166.86% |
| Total Equity | $30.64 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 |
|---|---|
|
Digjam Limited
NSE:DIGJAMLMTD
|
$10.12 Million |
|
GlycoMimetics Inc
NASDAQ:GLYC
|
$10.13 Million |
|
Perpetual Resources Ltd
AU:PEC
|
$10.13 Million |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
$10.14 Million |
|
Pharmena S.A.
WAR:PHR
|
$10.12 Million |
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
$10.11 Million |
|
Crescita Therapeutics Inc
TO:CTX
|
$10.10 Million |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
$10.09 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 2024 to 2025, total equity changed from 27,302,642 to 30,643,031, a change of 3,340,389 (12.2%).
- Net income of 1,799,511 contributed positively to equity growth.
- Other comprehensive income increased equity by 22,964.
- Other factors increased equity by 1,517,914.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.80 Million | +5.87% |
| Other Comprehensive Income | $22.96K | +0.07% |
| Other Changes | $1.52 Million | +4.95% |
| Total Change | $- | 12.23% |
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: 0.38x
- 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 0.19x to 0.38x 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 | $1.12 | x |
| 2016-12-31 | $9.22 | $1.12 | x |
| 2017-12-31 | $26.85 | $1.12 | x |
| 2018-12-31 | $-4.05 | $1.12 | x |
| 2019-12-31 | $0.32 | $1.12 | x |
| 2020-12-31 | $-0.39 | $1.12 | x |
| 2021-12-31 | $2.49 | $1.12 | x |
| 2022-12-31 | $2.58 | $1.12 | x |
| 2023-12-31 | $2.38 | $1.12 | x |
| 2024-12-31 | $2.64 | $1.12 | x |
| 2025-12-31 | $2.97 | $1.12 | 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): 5.87%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 143.82%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.32x
- Recent ROE (5.87%) is above the historical average (-234.16%), 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 | 2.92x | $-7.42 Million |
| 2022 | 3.88% | 25.94% | 0.08x | 1.76x | $-1.27 Million |
| 2023 | -34.03% | -1111083.69% | 0.00x | 1.17x | $-10.84 Million |
| 2024 | 9.83% | 476.21% | 0.02x | 1.22x | $-45.74K |
| 2025 | 5.87% | 143.82% | 0.03x | 1.32x | $-1.26 Million |
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: $228,353,744
- Average return on equity (ROE) among peers: 2.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TDH Holdings Inc (PETZ) | $30.72 Million | 17.43% | 0.31x | $10.12 Million |
| Arcos Dorados Holdings Inc (ARCO) | $392.76 Million | 9.38% | 3.02x | $1.14 Billion |
| Ark Restaurants Corp (ARKR) | $41.23 Million | 13.07% | 0.61x | $23.80 Million |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $173.28 Million | -70.12% | 0.83x | $2.74K |
| Biglari Holdings Inc (BH) | $152.11 Million | 12.22% | 0.58x | $576.95 Million |
| Biglari Holdings Inc (BH-A) | $571.33 Million | 8.76% | 0.86x | $305.42 Million |
| BJs Restaurants Inc (BJRI) | $12.00 Million | -2.50% | 0.48x | $897.42 Million |
| Bloomin Brands Inc (BLMN) | $273.91 Million | 37.20% | 11.12x | $669.50 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $122.70 Million |
| Dutch Bros Inc (BROS) | $675.92 Million | 0.25% | 1.61x | $7.15 Billion |
About 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.