Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $686,911 | $1,741,759 | $623,720 | $1,531,516 |
| - Cash | $165 | $45,866 | $58,344 | $42,195 |
| + Debt | $211,865 | $214,441 | $122,956 | $12,740 |
| Enterprise Value | $898,610 | $1,910,334 | $688,331 | $1,502,060 |
| Revenue | $5,655 | $11,338 | $12,123 | $1,969 |
| % Growth | -50.1% | -6.5% | 515.8% | – |
| Gross Profit | -$8,079 | $3,340 | $3,121 | $1,277 |
| % Margin | -142.9% | 29.5% | 25.7% | 64.9% |
| EBITDA | -$85,363 | -$71,184 | -$43,436 | -$26,183 |
| % Margin | -1,509.5% | -627.8% | -358.3% | -1,330.1% |
| Net Income | -$117,666 | -$93,090 | -$52,996 | -$27,229 |
| % Margin | -2,080.7% | -821% | -437.2% | -1,383.2% |
| EPS Diluted | -0.73 | -0.65 | -0.42 | -0.22 |
| % Growth | -12.3% | -54.8% | -90.9% | – |
| Operating Cash Flow | -$60,403 | -$79,449 | -$38,014 | -$24,120 |
| Capital Expenditures | -$62,541 | -$90,632 | -$36,280 | -$13,561 |
| Free Cash Flow | -$122,944 | -$170,081 | -$74,294 | -$37,681 |