Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,236,531 | $2,274,699 | $1,698,834 | $1,507,416 |
| - Cash | $887,435 | $887,435 | $810,235 | $413,614 |
| + Debt | $163,329 | $163,329 | $147,638 | $169,551 |
| Enterprise Value | $1,512,425 | $1,550,593 | $1,036,237 | $1,263,353 |
| Revenue | $468,624 | $468,624 | $563,552 | $502,742 |
| % Growth | 0% | -16.8% | 12.1% | – |
| Gross Profit | $363,809 | $363,809 | $405,760 | $385,072 |
| % Margin | 77.6% | 77.6% | 72% | 76.6% |
| EBITDA | $37,424 | $37,424 | -$67,173 | $86,068 |
| % Margin | 8% | 8% | -11.9% | 17.1% |
| Net Income | $40,150 | $40,150 | $42,162 | $45,955 |
| % 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 | -$19,200 | -$19,200 | $0 | $0 |
| Capital Expenditures | -$4,053 | -$4,053 | $0 | $0 |
| Free Cash Flow | -$23,253 | -$23,253 | $0 | $0 |