Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62,922 | $46,803 | $67,600 | $71,488 |
| - Cash | $7,519 | $6,754 | $12,324 | $15,838 |
| + Debt | $13,519 | $14,055 | $17,920 | $14,017 |
| Enterprise Value | $68,921 | $54,104 | $73,196 | $69,666 |
| Revenue | $80,651 | $80,418 | $78,717 | $74,082 |
| % Growth | 0.3% | 2.2% | 6.3% | – |
| Gross Profit | $26,696 | $24,467 | $22,899 | $22,510 |
| % Margin | 33.1% | 30.4% | 29.1% | 30.4% |
| EBITDA | $9,985 | $8,747 | $7,860 | $9,174 |
| % Margin | 12.4% | 10.9% | 10% | 12.4% |
| Net Income | $3,734 | $3,117 | $2,632 | $3,802 |
| % Margin | 4.6% | 3.9% | 3.3% | 5.1% |
| EPS Diluted | 0.66 | 0.55 | 0.47 | 0.68 |
| % Growth | 20% | 17% | -30.9% | – |
| Operating Cash Flow | $8,264 | $5,495 | $4,475 | $5,418 |
| Capital Expenditures | -$3,608 | -$3,644 | -$3,239 | -$2,998 |
| Free Cash Flow | $4,655 | $1,850 | $1,236 | $2,420 |