Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,857,413 | $7,806,864 | $9,009,843 | $8,011,646 |
| - Cash | $9,139,377 | $9,455,594 | $7,545,808 | $8,697,364 |
| + Debt | $18,548,791 | $9,081,055 | $6,207,472 | $4,305,885 |
| Enterprise Value | $16,266,827 | $7,432,325 | $7,671,507 | $3,620,167 |
| Revenue | $76,668,813 | $83,890,973 | $74,598,641 | $85,615,917 |
| % Growth | -8.6% | 12.5% | -12.9% | – |
| Gross Profit | $4,912,347 | $5,964,658 | $6,373,225 | $4,619,689 |
| % Margin | 6.4% | 7.1% | 8.5% | 5.4% |
| EBITDA | $3,554,953 | $2,032,198 | $2,768,920 | $1,587,203 |
| % Margin | 4.6% | 2.4% | 3.7% | 1.9% |
| Net Income | $1,142,405 | $1,821,836 | $1,796,385 | $1,299,952 |
| % 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 | $549,165 | $2,329,530 | $1,589,516 | $2,104,610 |
| Capital Expenditures | -$2,502,717 | -$3,721,794 | -$2,922,810 | -$2,028,501 |
| Free Cash Flow | -$1,953,552 | -$1,392,264 | -$1,333,294 | $76,109 |