Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,857 | $7,807 | $9,010 | $8,012 |
| - Cash | $9,139 | $9,456 | $7,546 | $8,697 |
| + Debt | $18,549 | $9,081 | $6,207 | $4,306 |
| Enterprise Value | $16,267 | $7,432 | $7,672 | $3,620 |
| Revenue | $76,669 | $83,891 | $74,599 | $85,616 |
| % Growth | -8.6% | 12.5% | -12.9% | – |
| Gross Profit | $4,912 | $5,965 | $6,373 | $4,620 |
| % Margin | 6.4% | 7.1% | 8.5% | 5.4% |
| EBITDA | $3,555 | $2,032 | $2,769 | $1,587 |
| % Margin | 4.6% | 2.4% | 3.7% | 1.9% |
| Net Income | $1,142 | $1,822 | $1,796 | $1,300 |
| % Margin | 1.5% | 2.2% | 2.4% | 1.5% |
| EPS Diluted | 1.01 | 1.59 | 1.57 | 1.13 |
| % Growth | -36.5% | 1.3% | 38.9% | – |
| Operating Cash Flow | $549 | $2,330 | $1,590 | $2,105 |
| Capital Expenditures | -$2,503 | -$3,722 | -$2,923 | -$2,029 |
| Free Cash Flow | -$1,954 | -$1,392 | -$1,333 | $76 |