Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,664 | $6,434 | $6,407 | $7,832 |
| - Cash | $4,781 | $4,129 | $3,942 | $2,746 |
| + Debt | $2,415 | $2,425 | $2,413 | $1,627 |
| Enterprise Value | $3,298 | $4,730 | $4,878 | $6,713 |
| Revenue | $3,739 | $3,210 | $4,050 | $2,827 |
| % Growth | 16.5% | -20.8% | 43.3% | – |
| Gross Profit | $1,427 | $1,340 | $1,537 | $1,281 |
| % Margin | 38.2% | 41.8% | 38% | 45.3% |
| EBITDA | $668 | $449 | $727 | $569 |
| % Margin | 17.9% | 14% | 17.9% | 20.1% |
| Net Income | $339 | $93 | $429 | $222 |
| % Margin | 9.1% | 2.9% | 10.6% | 7.9% |
| EPS Diluted | 0.26 | 0.073 | 0.33 | 0.17 |
| % Growth | 258.1% | -78% | 94.1% | – |
| Operating Cash Flow | $1,120 | $468 | -$453 | -$294 |
| Capital Expenditures | -$54 | -$92 | -$82 | -$45 |
| Free Cash Flow | $1,066 | $377 | -$535 | -$339 |