Tianneng Power International Limited

TIANF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$6,730$6,857$6,394$7,780
- Cash$9,304$9,139$9,795$9,456
+ Debt$17,291$18,549$14,332$9,081
Enterprise Value$14,716$16,267$10,931$7,405
Revenue$24,192$26,754$49,915$42,420
% Growth-9.6%-46.4%17.7%
Gross Profit$2,529$2,374$2,513$2,917
% Margin10.5%8.9%5%6.9%
EBITDA$1,065$562$786$843
% Margin4.4%2.1%1.6%2%
Net Income$820$214$928$904
% Margin3.4%0.8%1.9%2.1%
EPS Diluted0.720.190.810.79
% Growth278.5%-76.5%2.5%
Operating Cash Flow$891$711-$162$799
Capital Expenditures-$965-$1,096-$1,403-$1,626
Free Cash Flow-$74-$385-$1,565-$827