Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $62,921,977 | $46,803,288 | $67,599,846 | $71,487,588 |
| - Cash | $7,519,398 | $6,754,466 | $12,323,922 | $15,838,492 |
| + Debt | $13,518,755 | $14,055,387 | $17,920,123 | $14,016,852 |
| Enterprise Value | $68,921,334 | $54,104,209 | $73,196,047 | $69,665,948 |
| Revenue | $80,650,914 | $80,418,075 | $78,717,420 | $74,082,292 |
| % Growth | 0.3% | 2.2% | 6.3% | – |
| Gross Profit | $26,695,643 | $24,467,089 | $22,899,417 | $22,510,425 |
| % Margin | 33.1% | 30.4% | 29.1% | 30.4% |
| EBITDA | $9,984,774 | $8,747,220 | $7,860,402 | $9,173,813 |
| % Margin | 12.4% | 10.9% | 10% | 12.4% |
| Net Income | $3,734,429 | $3,117,461 | $2,632,312 | $3,802,482 |
| % 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 | $8,263,872 | $5,494,843 | $4,475,313 | $5,418,079 |
| Capital Expenditures | -$3,608,390 | -$3,644,379 | -$3,238,944 | -$2,997,662 |
| Free Cash Flow | $4,655,482 | $1,850,464 | $1,236,369 | $2,420,417 |