Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,434 | $7,832 | $5,963 | $5,044 |
| - Cash | $4,129 | $2,746 | $3,722 | $3,246 |
| + Debt | $2,425 | $1,627 | $1,595 | $1,644 |
| Enterprise Value | $4,730 | $6,713 | $3,836 | $3,442 |
| Revenue | $7,260 | $6,773 | $5,992 | $5,400 |
| % Growth | 7.2% | 13% | 11% | – |
| Gross Profit | $2,877 | $2,848 | $2,592 | $2,291 |
| % Margin | 39.6% | 42% | 43.3% | 42.4% |
| EBITDA | $1,415 | $1,302 | $1,392 | $1,255 |
| % Margin | 19.5% | 19.2% | 23.2% | 23.2% |
| Net Income | $522 | $590 | $583 | $507 |
| % Margin | 7.2% | 8.7% | 9.7% | 9.4% |
| EPS Diluted | 0.41 | 0.46 | 0.46 | 0.4 |
| % Growth | -10.9% | 0% | 15% | – |
| Operating Cash Flow | $16 | $554 | $724 | $1,033 |
| Capital Expenditures | -$174 | -$103 | -$158 | -$156 |
| Free Cash Flow | -$159 | $451 | $566 | $877 |