Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,729,926 | $6,857,438 | $6,394,492 | $7,779,713 |
| - Cash | $9,304,289 | $9,139,377 | $9,795,438 | $9,455,594 |
| + Debt | $17,290,831 | $18,548,791 | $14,331,979 | $9,081,055 |
| Enterprise Value | $14,716,468 | $16,266,852 | $10,931,033 | $7,405,174 |
| Revenue | $24,191,916 | $26,754,184 | $49,914,629 | $42,419,823 |
| % Growth | -9.6% | -46.4% | 17.7% | – |
| Gross Profit | $2,528,812 | $2,374,055 | $2,512,713 | $2,916,618 |
| % Margin | 10.5% | 8.9% | 5% | 6.9% |
| EBITDA | $1,064,934 | $562,199 | $786,311 | $843,406 |
| % Margin | 4.4% | 2.1% | 1.6% | 2% |
| Net Income | $819,768 | $214,183 | $928,222 | $903,627 |
| % Margin | 3.4% | 0.8% | 1.9% | 2.1% |
| EPS Diluted | 0.72 | 0.19 | 0.81 | 0.79 |
| % Growth | 278.5% | -76.5% | 2.5% | – |
| Operating Cash Flow | $890,857 | $710,770 | -$161,605 | $798,908 |
| Capital Expenditures | -$965,351 | -$1,095,980 | -$1,403,319 | -$1,626,088 |
| Free Cash Flow | -$74,494 | -$385,210 | -$1,564,924 | -$827,180 |