TDH Holdings (PETZ) Debt Ratio (2016 - 2024)

TDH Holdings (PETZ) reported Debt Ratio of 0.01 for Q4 2024, down 18.21% year-over-year from 0.01 in Q1 2024, and down 10.53% quarter-over-quarter from 0.01 in Q2 2024.

TDH Holdings (PETZ) Debt Ratio (2016 - 2024) Analysis & Trends

TDH Holdings (PETZ) has 9 years of Debt Ratio data on file, last reported at 0.01 in Q4 2024.

  • Debt Ratio for Q4 2024 came in at 0.01, down 18.21% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.01 (down 18.21% YoY), and the FY2024 annual result was 0.01, down 18.21% from the prior year.
  • Debt Ratio eased to 0.01 in Q4 2024 per PETZ's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.07 in Q2 2021 and troughed at 0.0 in Q4 2021.
  • A 5-year average of 0.02 and a median of 0.01 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio plunged 97.87% in 2021, then soared 542.31% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2020, then slumped by 97.87% to 0.0 in 2021, then jumped by 542.31% to 0.01 in 2022, then surged by 31.53% to 0.01 in 2023, then dropped by 18.21% to 0.01 in 2024.
  • Business Quant data shows PETZ's Debt Ratio at 0.01 in Q4 2024, 0.01 in Q2 2024, and 0.01 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn 0.49
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn 1.46
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn -
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 0.53
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 0.02
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn 0.00
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 0.01
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 2.65
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn -
10 TDH Holdings 12.18 Mn -6.90 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 0.01
Jun 30, 2024 0.01
Dec 31, 2023 0.01
Jun 30, 2023 0.01
Dec 31, 2022 0.01
Jun 30, 2022 0.02
Dec 31, 2021 0.00
Jun 30, 2021 0.07
Dec 31, 2020 0.05
Jun 30, 2020 0.05
Dec 31, 2019 0.06
Jun 30, 2019 0.31
Dec 31, 2018 0.06
Jun 30, 2018 500.40
Dec 31, 2017 0.02
Dec 31, 2016 0.08