Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,237 | $2,275 | $1,699 | $1,507 |
| - Cash | $887 | $887 | $810 | $414 |
| + Debt | $163 | $163 | $148 | $170 |
| Enterprise Value | $1,512 | $1,551 | $1,036 | $1,263 |
| Revenue | $469 | $469 | $564 | $503 |
| % Growth | 0% | -16.8% | 12.1% | – |
| Gross Profit | $364 | $364 | $406 | $385 |
| % Margin | 77.6% | 77.6% | 72% | 76.6% |
| EBITDA | $37 | $37 | -$67 | $86 |
| % Margin | 8% | 8% | -11.9% | 17.1% |
| Net Income | $40 | $40 | $42 | $46 |
| % Margin | 8.6% | 8.6% | 7.5% | 9.1% |
| EPS Diluted | 0.083 | 0.083 | 0.082 | 0.099 |
| % Growth | 0% | 1.7% | -17.2% | – |
| Operating Cash Flow | -$19 | -$19 | $0 | $0 |
| Capital Expenditures | -$4 | -$4 | $0 | $0 |
| Free Cash Flow | -$23 | -$23 | $0 | $0 |