Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $63 | $47 | $68 | $71 |
| - Cash | $8 | $7 | $12 | $16 |
| + Debt | $14 | $14 | $18 | $14 |
| Enterprise Value | $69 | $54 | $73 | $70 |
| Revenue | $81 | $80 | $79 | $74 |
| % Growth | 0.3% | 2.2% | 6.3% | – |
| Gross Profit | $27 | $24 | $23 | $23 |
| % Margin | 33.1% | 30.4% | 29.1% | 30.4% |
| EBITDA | $10 | $9 | $8 | $9 |
| % Margin | 12.4% | 10.9% | 10% | 12.4% |
| Net Income | $4 | $3 | $3 | $4 |
| % 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 | $5 | $4 | $5 |
| Capital Expenditures | -$4 | -$4 | -$3 | -$3 |
| Free Cash Flow | $5 | $2 | $1 | $2 |