Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65,024,459 | $65,869,592 | $62,921,004 | $46,654,380 |
| - Cash | $11,768,776 | $11,768,776 | $7,519,398 | $7,519,398 |
| + Debt | $15,248,986 | $15,248,986 | $13,518,755 | $13,518,755 |
| Enterprise Value | $68,504,669 | $69,349,802 | $68,920,361 | $52,653,737 |
| Revenue | $20,046,082 | $20,046,082 | $19,724,853 | $19,724,853 |
| % Growth | 0% | 1.6% | 0% | – |
| Gross Profit | $6,907,518 | $6,907,518 | $6,605,930 | $6,605,930 |
| % Margin | 34.5% | 34.5% | 33.5% | 33.5% |
| EBITDA | $2,537,172 | $2,537,172 | $2,007,389 | $2,007,389 |
| % Margin | 12.7% | 12.7% | 10.2% | 10.2% |
| Net Income | $1,135,558 | $1,135,558 | $924,560 | $924,560 |
| % 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 | $1,559,632 | $1,559,632 | $2,376,722 | $2,376,722 |
| Capital Expenditures | -$756,174 | -$756,174 | -$853,486 | -$853,486 |
| Free Cash Flow | $803,458 | $803,458 | $1,523,236 | $1,523,236 |