| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 M USD | -233987 USD | -2.49 M USD | -2.07 M USD | -3.45 M USD | -2.63 M USD | -5.63 M USD | -2.17 M USD | -2.67 M USD | -1.49 M USD | -700738 USD |
| Depreciation & Amortization | 221223 USD | 111642 USD | 80149 USD | 17114 USD | 408740 USD | 391351 USD | 571528 USD | 395355 USD | 364170 USD | 256104 USD | 266534 USD |
| Stock-Based Compensation | — | — | 3.04 M USD | — | — | — | — | — | — | — | — |
| Capital Expenditures | 244088 USD | 1.88 M USD | 7655 USD | — | — | 47086 USD | 121560 USD | 5.63 M USD | 227900 USD | 9002 USD | 231939 USD |
| Cash Flow from Investing | 6.24 M USD | 2.78 M USD | -6.07 M USD | -1.33 M USD | -1.64 M USD | 3.36 M USD | 113552 USD | -6.59 M USD | -1.39 M USD | 944188 USD | -309661 USD |
| Cash Flow from Financing | -1.05 M USD | — | 1.92 M USD | 6.06 M USD | 18.10 M USD | -589358 USD | 9.52 M USD | 7.73 M USD | 5.26 M USD | 1.07 M USD | 1.50 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.02 M USD | -2.12 M USD | -2.50 M USD | — | — | -2.68 M USD | -5.75 M USD | -7.80 M USD | -2.90 M USD | -1.50 M USD | -932677 USD |
TDH Holdings Inc. is a company engaged in the production and marketing of pet food products. It primarily focuses on manufacturing, processing, and selling pet food through its extensive line of high-quality, nutritious, and diverse offerings designed to meet the dietary needs of pets. TDH Holdings caters to a wide array of customers, including pet owners looking for premium food options for their dogs and cats. The company is instrumental in the broader pet care industry, which has seen significant growth as pet ownership and spending on pet-related products increase globally. By focusing on health-conscious and innovative products, TDH Holdings aligns with trends in consumer preferences for premium and functional pet foods. With its strategic manufacturing and distribution capabilities, as well as a commitment to quality and compliance, TDH Holdings plays a vital role in the global pet food market. It addresses growing demands for natural and specialized pet nutrition, contributing to the evolution and expansion of the pet care sector. This focus positions it as an important player in catering to the personalized nutrition needs of pets, impacting the broader economic landscape of the pet food industry.