Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,664,300 | $6,434,476 | $6,407,478 | $7,832,047 |
| - Cash | $4,781,018 | $4,129,488 | $3,942,070 | $2,746,458 |
| + Debt | $2,414,970 | $2,425,211 | $2,412,909 | $1,627,214 |
| Enterprise Value | $3,298,252 | $4,730,199 | $4,878,317 | $6,712,803 |
| Revenue | $3,738,503 | $3,209,550 | $4,050,094 | $2,827,048 |
| % Growth | 16.5% | -20.8% | 43.3% | – |
| Gross Profit | $1,426,518 | $1,340,367 | $1,537,121 | $1,280,594 |
| % Margin | 38.2% | 41.8% | 38% | 45.3% |
| EBITDA | $667,653 | $448,926 | $726,977 | $569,083 |
| % Margin | 17.9% | 14% | 17.9% | 20.1% |
| Net Income | $338,667 | $93,043 | $428,752 | $222,037 |
| % 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 | $1,120,336 | $468,489 | -$452,882 | -$294,298 |
| Capital Expenditures | -$54,288 | -$91,731 | -$82,433 | -$45,127 |
| Free Cash Flow | $1,066,048 | $376,758 | -$535,315 | -$339,425 |