Top Glove Corporation Bhd.
TGLVY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,541,574 | $7,521,553 | $5,264,040 | $7,031,396 |
| - Cash | $298,394 | $282,839 | $279,773 | $433,437 |
| + Debt | $849,862 | $422,092 | $581,845 | $417,068 |
| Enterprise Value | $6,093,042 | $7,660,806 | $5,566,112 | $7,015,027 |
| Revenue | $3,489,415 | $2,514,408 | $2,257,221 | $5,572,349 |
| % Growth | 38.8% | 11.4% | -59.5% | – |
| Gross Profit | $89,010 | $265,323 | $64,320 | $953,377 |
| % Margin | 2.6% | 10.6% | 2.8% | 17.1% |
| EBITDA | $455,659 | $266,092 | -$544,657 | $710,999 |
| % Margin | 13.1% | 10.6% | -24.1% | 12.8% |
| Net Income | $132,180 | -$18,266 | -$878,608 | $275,728 |
| % Margin | 3.8% | -0.7% | -38.9% | 4.9% |
| EPS Diluted | 0.054 | -0.032 | -0.48 | 0.11 |
| % Growth | 267.9% | 93.3% | -536.4% | – |
| Operating Cash Flow | $300,163 | $20,702 | $121,043 | $178,810 |
| Capital Expenditures | -$143,856 | -$143,244 | -$365,140 | -$953,534 |
| Free Cash Flow | $156,307 | -$122,542 | -$244,097 | -$774,724 |