Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $330 | $331 | $331 | $333 |
| - Cash | $125 | $134 | $194 | $218 |
| + Debt | $137 | $114 | $111 | $124 |
| Enterprise Value | $341 | $312 | $248 | $239 |
| Revenue | $308 | $334 | $306 | $335 |
| % Growth | -7.6% | 8.9% | -8.7% | – |
| Gross Profit | $192 | $206 | $189 | $207 |
| % Margin | 62.1% | 61.6% | 61.8% | 61.8% |
| EBITDA | $39 | $33 | $39 | $61 |
| % Margin | 12.7% | 9.9% | 12.6% | 18.2% |
| Net Income | $22 | $20 | $22 | $34 |
| % Margin | 7% | 5.9% | 7.3% | 10.3% |
| EPS Diluted | 0.1 | 0.094 | 0.105 | 0.16 |
| % Growth | 7% | -11% | -34.4% | – |
| Operating Cash Flow | $17 | $68 | $45 | $43 |
| Capital Expenditures | -$9 | -$8 | -$8 | -$9 |
| Free Cash Flow | $8 | $60 | $37 | $33 |