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) - Total Assets
Latest total assets as of June 2025: $37.80 Million USD
Based on the latest financial reports, TDH Holdings Inc (PETZ) holds total assets worth $37.80 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TDH Holdings Inc - Total Assets Trend (2015–2024)
This chart illustrates how TDH Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TDH Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TDH Holdings Inc's total assets of $37.80 Million consist of 86.4% current assets and 13.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.1% |
| Accounts Receivable | $5.75K | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how TDH Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDH Holdings Inc's current assets represent 86.4% of total assets in 2024, an increase from 64.9% in 2015.
- Cash Position: Cash and equivalents constituted 47.1% of total assets in 2024, up from 6.4% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
TDH Holdings Inc Competitors by Total Assets
Key competitors of TDH Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Puri Sentul Permai Tbk
JK:KDTN
|
Indonesia | Rp79.67 Billion |
|
Tasty Plc
LSE:TAST
|
UK | GBX28.84 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
|
YoungQin International Co
TWO:2755
|
Taiwan | NT$2.03 Billion |
|
Focus Dynamics Group Bhd
KLSE:0116
|
Malaysia | RM244.38 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM248.03 Million |
TDH Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TDH Holdings Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TDH Holdings Inc generates $8.05 in net profit.
TDH Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.24 | 10.77 | 0.58 |
| Quick Ratio | 6.24 | 10.77 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.87 Million | $ 23.26 Million | $ -7.44 Million |
TDH Holdings Inc - Advanced Valuation Insights
This section examines the relationship between TDH Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.36 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | $33.34 Million |
| Market Capitalization | $8.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values TDH Holdings Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TDH Holdings Inc's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TDH Holdings Inc (2015–2024)
The table below shows the annual total assets of TDH Holdings Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $33.34 Million | +15.35% |
| 2023-12-31 | $28.90 Million | -20.85% |
| 2022-12-31 | $36.51 Million | +13.93% |
| 2021-12-31 | $32.05 Million | +73.67% |
| 2020-12-31 | $18.45 Million | +22.31% |
| 2019-12-31 | $15.09 Million | -13.44% |
| 2018-12-31 | $17.43 Million | -12.02% |
| 2017-12-31 | $19.81 Million | +49.63% |
| 2016-12-31 | $13.24 Million | +29.30% |
| 2015-12-31 | $10.24 Million | -- |