Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,434,357 | $7,832,040 | $5,962,831 | $5,044,114 |
| - Cash | $4,129,488 | $2,746,458 | $3,721,668 | $3,246,159 |
| + Debt | $2,425,211 | $1,627,214 | $1,594,909 | $1,643,722 |
| Enterprise Value | $4,730,080 | $6,712,796 | $3,836,072 | $3,441,677 |
| Revenue | $7,259,644 | $6,773,463 | $5,991,841 | $5,400,487 |
| % Growth | 7.2% | 13% | 11% | – |
| Gross Profit | $2,877,488 | $2,847,557 | $2,591,826 | $2,291,295 |
| % Margin | 39.6% | 42% | 43.3% | 42.4% |
| EBITDA | $1,415,322 | $1,302,327 | $1,392,333 | $1,255,388 |
| % Margin | 19.5% | 19.2% | 23.2% | 23.2% |
| Net Income | $521,795 | $590,188 | $582,888 | $507,249 |
| % 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 | $15,607 | $554,175 | $723,769 | $1,033,415 |
| Capital Expenditures | -$174,164 | -$103,393 | -$157,916 | -$156,407 |
| Free Cash Flow | -$158,557 | $450,782 | $565,853 | $877,008 |