Tai Ping Carpets International Limited
TAPCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $329,644 | $331,439 | $331,356 | $332,542 |
| - Cash | $125,423 | $133,772 | $194,323 | $217,657 |
| + Debt | $137,194 | $114,257 | $111,443 | $124,118 |
| Enterprise Value | $341,415 | $311,924 | $248,476 | $239,003 |
| Revenue | $308,356 | $333,798 | $306,417 | $335,448 |
| % Growth | -7.6% | 8.9% | -8.7% | – |
| Gross Profit | $191,624 | $205,610 | $189,403 | $207,374 |
| % Margin | 62.1% | 61.6% | 61.8% | 61.8% |
| EBITDA | $39,024 | $32,956 | $38,511 | $61,072 |
| % Margin | 12.7% | 9.9% | 12.6% | 18.2% |
| Net Income | $21,697 | $19,839 | $22,274 | $34,393 |
| % 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 | $16,749 | $67,749 | $45,138 | $42,794 |
| Capital Expenditures | -$8,942 | -$7,541 | -$8,144 | -$9,351 |
| Free Cash Flow | $7,807 | $60,208 | $36,994 | $33,443 |