Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65,024 | $65,870 | $62,921 | $46,654 |
| - Cash | $11,769 | $11,769 | $7,519 | $7,519 |
| + Debt | $15,249 | $15,249 | $13,519 | $13,519 |
| Enterprise Value | $68,505 | $69,350 | $68,920 | $52,654 |
| Revenue | $20,046 | $20,046 | $19,725 | $19,725 |
| % Growth | 0% | 1.6% | 0% | – |
| Gross Profit | $6,908 | $6,908 | $6,606 | $6,606 |
| % Margin | 34.5% | 34.5% | 33.5% | 33.5% |
| EBITDA | $2,537 | $2,537 | $2,007 | $2,007 |
| % Margin | 12.7% | 12.7% | 10.2% | 10.2% |
| Net Income | $1,136 | $1,136 | $925 | $925 |
| % Margin | 5.7% | 5.7% | 4.7% | 4.7% |
| EPS Diluted | 0.2 | 0.2 | 0.16 | 0.16 |
| % Growth | 0% | 25% | 0% | – |
| Operating Cash Flow | $1,560 | $1,560 | $2,377 | $2,377 |
| Capital Expenditures | -$756 | -$756 | -$853 | -$853 |
| Free Cash Flow | $803 | $803 | $1,523 | $1,523 |