PETZ
TDH Holdings, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · CN
$1.42
−6.58%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.49x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.57x
- Net debt / EBITDA
- -5.82x
Liquidity & coverage
- Current ratio
- 5.08x
- Quick ratio
- 5.08x
- Cash ratio
- 5.02x
- Interest coverage
- -44.81x
- EBITDA / interest
- 31.41x
- Working capital
- $27.4M
Cash & dividend
- FCF / debt
- -1.01x
- Cash flow / debt
- -0.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025