PETZ (TDH Holdings) FCF Margin %: -345.80% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PETZ TDH Holdings Inc PETZ
34 GF Score
Price $1.19
! 3 Warning Signs
View Full Analysis

What is TDH Holdings FCF Margin %?

TDH Holdings PETZ -0.82% 34 FCF Margin % is -345.80% as of Dec. 2025. GuruFocus rates PETZ with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,749 Real Estate companies, TDH Holdings ranks worse than 93.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TDH Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $-2.30 Mil. TDH Holdings's Revenue for the six months ended in Dec. 2025 was $0.67 Mil. Therefore, TDH Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -345.80%.

As of today, TDH Holdings's current FCF Yield % is -16.48%.

The historical rank and industry rank for TDH Holdings's FCF Margin % or its related term are showing as below:

PETZ' s FCF Margin % Range Over the Past 10 Years
Min: -58800   Med: -233.53   Max: -6.13
Current: -161.74


During the past 11 years, the highest FCF Margin % of TDH Holdings was -6.13%. The lowest was -58800.00%. And the median was -233.53%.

PETZ's FCF Margin % is ranked worse than
93.71% of 1749 companies
in the Real Estate industry
Industry Median: 6.82 vs PETZ: -161.74


TDH Holdings FCF Margin % Related Terms


TDH Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for TDH Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TDH Holdings FCF Margin % Chart

TDH Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -305.27 -8,292.00 -58,800.00 -375.00 -161.79

TDH Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -3,981.55 431.74 47.44 -345.80

PETZ vs GTIM, NROM, GENK: FCF Margin % Comparison

For the Real Estate Services subindustry, TDH Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TDH Holdings FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TDH Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TDH Holdings's FCF Margin % falls into.


PETZ
34GF Score
TDH Holdings Inc PETZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDH Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TDH Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.024/1.251
=-161.79 %

TDH Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.303/0.666
=-345.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -345.80% mean?
TDH Holdings (PETZ) has a FCF Margin % of -345.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TDH Holdings and its competitors. According to the industry distribution chart, TDH Holdings ranks #1639 out of 1749 companies in the Real Estate industry, placing it in the top 93.7%.
Is TDH Holdings' FCF Margin % too high?
TDH Holdings' current FCF Margin % is -345.80%. Based on the distribution chart, TDH Holdings ranks #1639 out of 1749 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TDH Holdings has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TDH Holdings' FCF Margin % compare to GTIM and NROM?
According to the Real Estate industry distribution chart, TDH Holdings ranks #1639 out of 1749 companies for FCF Margin %. This places TDH Holdings in the lower half of its industry. The industry median FCF Margin % is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.82, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TDH Holdings and its competitors. For the Real Estate industry, the median FCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDH Holdings's current FCF Margin % is -345.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDH Holdings stock overvalued right now?
TDH Holdings (PETZ) has a current FCF Margin % of -345.80%. The current FCF Margin % is -345.80%. TDH Holdings' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TDH Holdings (PETZ), the current FCF Margin % is -345.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TDH Holdings Business Description

Address 9 East Third Ring Middle Road, Room 1104, Full Tower, Chaoyang District, Beijing, CHN
TDH Holdings Inc currently focus on commercial real estate management. The company has determined that it has only one operating segment which is commercial real estate leasing operations. The company has presence in China and United States of which majority of revenue comes from China.
34GF Score

Get the complete analysis for PETZ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.19
Price