Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $13 | $11 | $12 | $11 |
| - Cash | $3 | $3 | $4 | $4 |
| + Debt | $18 | $17 | $19 | $19 |
| Enterprise Value | $28 | $26 | $27 | $25 |
| Revenue | $10 | $11 | $11 | $10 |
| % Growth | -3.5% | 3% | 5.4% | – |
| Gross Profit | $2 | $3 | $3 | $1 |
| % Margin | 23.8% | 26.8% | 24.5% | 12% |
| EBITDA | $1 | $3 | $2 | $1 |
| % Margin | 13.5% | 24.4% | 14.5% | 13% |
| Net Income | $1 | $1 | $1 | $0 |
| % Margin | 7.3% | 8% | 7.1% | 4.6% |
| EPS Diluted | 0.21 | 0.23 | 0.2 | 0.12 |
| % Growth | -8.7% | 15% | 66.7% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$3 |
| Free Cash Flow | -$0 | -$0 | -$1 | -$2 |