Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,573 | $3,250 | $3,171 | $4,646 |
| - Cash | $810 | $667 | $476 | $496 |
| + Debt | $148 | $134 | $178 | $147 |
| Enterprise Value | $910 | $2,717 | $2,873 | $4,297 |
| Revenue | $2,081 | $2,282 | $2,638 | $2,651 |
| % Growth | -8.8% | -13.5% | -0.5% | – |
| Gross Profit | $1,583 | $1,696 | $2,047 | $2,067 |
| % Margin | 76.1% | 74.3% | 77.6% | 78% |
| EBITDA | $300 | $157 | $260 | $360 |
| % Margin | 14.4% | 6.9% | 9.9% | 13.6% |
| Net Income | $133 | $1 | $44 | $134 |
| % Margin | 6.4% | 0% | 1.7% | 5.1% |
| EPS Diluted | 0.28 | 0.002 | 0.088 | 0.26 |
| % Growth | 17,400% | -98.2% | -66.2% | – |
| Operating Cash Flow | $93 | $18 | $143 | $697 |
| Capital Expenditures | -$21 | -$13 | -$25 | -$36 |
| Free Cash Flow | $72 | $6 | $118 | $662 |