Room to expand
as filed2.9/10
How much room does it have to grow?
bottom 29% of 17 in its family for room to expand.
weight 33% of this tense · 29th percentile among 17 sector filers · read for itself
From the record
TDH Holdings, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $19 million against no long-term debt tagged leaves 47.5% of its assets as net cash, top 21% of its family; cash from operations less capital spending is -161.8% of revenue (bottom 3%); a gross margin of -0.9% (bottom 6%) (its annual report).
What it rests on
- cash less debt against assets47.5%top 21% of its family
- cash from operations less capital spending against revenue-161.8%bottom 3% of its family
- gross margin-0.9%bottom 6% of its family
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Growth drivers
as filed9.0/10
What could actually drive growth from here?
top 10% of 17 in its family for growth drivers.
weight 33% of this tense · 90th percentile among 17 sector filers · read for its customers
From the record
TDH Holdings, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 269.8% a year over the last three filed years against -28.1% over all 10, speeding up (top 3% of its family); the newest year grew 122.1% (top 9%); research spending grew 21.4% a year (top 19%); capital spending grew 39% a year (top 10%) (its annual reports). TDH Holdings, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.
What it rests on
- three-year growth against the whole span+297.9 points a yeartop 3% of its family
- the newest year's revenue growth122.1%top 9% of its family
- three-year growth of research spending21.4%top 19% of its family
- three-year growth of capital spending39.0%top 10% of its family
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.
Expectations vs reality
as filed6.1/10
Did its newest year beat what its own record pointed to?
top 39% of 15 in its family for expectations against reality.
weight 33% of this tense · 61st percentile among 15 sector filers · read for its shareholders
From the record
TDH Holdings, Inc.'s newest year against its own record: revenue of $1 million in fiscal 2025 came in 53.5% below the $3 million its prior three years' pace pointed to (bottom 3% of its family); net income of $2 million against a prior three-year average of $7 million (top 17%); a net margin of more than its whole revenue against losses larger than its revenue before (top 3%) (its annual reports).
What it rests on
- revenue against the prior three years' pace-53.5%bottom 3% of its family
- net income against the prior three years' average+127%top 17% of its family
- net margin against its prior averageup more than 100 pointstop 3% of its family
A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.