TDH Holdings Inc Total Assets
TDH Holdings Inc total assets. Based on the latest financial reports, TDH Holdings Inc (PETZ) holds total assets worth $40.30 Million USD as of March 2026. 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. Also see market cap of TDH Holdings Inc for the company's overall valuation and market capitalisation.
Total Assets of TDH Holdings Inc (2015–2025)
Total assets of TDH Holdings Inc from 2015 to 2025. This chart illustrates how TDH Holdings Inc's total assets have evolved over time, based on quarterly financial data. See TDH Holdings Inc stock quote for real-time trading data and today's change.
TDH Holdings Inc - Asset Composition Analysis
TDH Holdings Inc Total Assets Breakdown (December 2025)
TDH Holdings Inc total assets breakdown as of December 2025. TDH Holdings Inc's total assets of $40.30 Million consist of 84.7% current assets and 15.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.5% |
| Accounts Receivable | $75.35K | 0.2% |
| 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 (2015–2025)
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. Explore TDH Holdings Inc (PETZ) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TDH Holdings Inc's current assets represent 84.7% of total assets in 2025, an increase from 64.9% in 2015.
- Cash Position: Cash and equivalents constituted 47.5% of total assets in 2025, 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 0.2% 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 |
|---|---|---|
|
DP POLAND PLC
F:2OP
|
Germany | €49.58 Million |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$78.35 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.25 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
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 | 5.08 | 6.86 | 0.55 |
| Quick Ratio | 5.08 | 6.86 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $27.40 Million | $24.60 Million | $-8.55 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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | $40.30 Million |
| Market Capitalization | $10.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values TDH Holdings Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TDH Holdings Inc's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TDH Holdings Inc (2015–2025)
The table below shows the annual total assets of TDH Holdings Inc from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $40.30 Million | +20.87% |
| 2024-12-31 | $33.34 Million | +15.35% |
| 2023-12-31 | $28.90 Million | -20.85% |
| 2022-12-31 | $36.51 Million | -3.58% |
| 2021-12-31 | $37.87 Million | +105.22% |
| 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 | -- |
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.