PETZ (TDH Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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PETZ TDH Holdings Inc PETZ
34 GF Score
Price $1.19
! 3 Warning Signs
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What is TDH Holdings Interest Coverage?

TDH Holdings PETZ -0.82% 34 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates PETZ with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,301 Real Estate companies, TDH Holdings ranks worse than 76863.87% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TDH Holdings's Operating Income for the six months ended in Dec. 2025 was $-1.26 Mil. TDH Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.01 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TDH Holdings's Interest Coverage or its related term are showing as below:


PETZ's Interest Coverage is not ranked *
in the Real Estate industry.
Industry Median: 4.24
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TDH Holdings  (NAS:PETZ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TDH Holdings Interest Coverage Related Terms


TDH Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for TDH Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TDH Holdings Interest Coverage Chart

TDH Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 N/A 0.00 0.00 N/A

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
Interest Coverage 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 0.00 0.00 N/A 0.00

PETZ vs GTIM, NROM, GENK: Interest Coverage Comparison

For the Real Estate Services subindustry, TDH Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TDH Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where TDH Holdings's Interest Coverage falls into.


PETZ
34GF Score
TDH Holdings Inc PETZ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TDH Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, TDH Holdings's Interest Expense was $0.00 Mil. Its Operating Income was $-1.83 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.86 Mil.

GuruFocus does not calculate TDH Holdings's interest coverage with the available data.

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

Here, for the six months ended in Dec. 2025, TDH Holdings's Interest Expense was $-0.01 Mil. Its Operating Income was $-1.26 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.86 Mil.

TDH Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
TDH Holdings (PETZ) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TDH Holdings and its competitors. According to the industry distribution chart, TDH Holdings ranks #999999 out of 1301 companies in the Real Estate industry.
Is TDH Holdings' Interest Coverage too high?
TDH Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, TDH Holdings ranks #999999 out of 1301 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' Interest Coverage compare to GTIM and NROM?
According to the Real Estate industry distribution chart, TDH Holdings ranks #999999 out of 1301 companies for Interest Coverage. This places TDH Holdings in the lower half of its industry. The industry median Interest Coverage is 4.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,301 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TDH Holdings and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDH Holdings's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TDH Holdings (PETZ), the current Interest Coverage is 0 (At Loss) 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

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

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