Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $271 | $283 | $296 |
| - Cash | $1 | $205 | $108 | $210 |
| + Debt | $3 | $492 | $387 | $516 |
| Enterprise Value | $4 | $558 | $562 | $603 |
| Revenue | $1 | $2 | $249 | $249 |
| % Growth | -16.7% | -99.3% | 0.3% | – |
| Gross Profit | $0 | $0 | $54 | $59 |
| % Margin | 4.1% | 23% | 21.7% | 23.6% |
| EBITDA | -$0 | $0 | -$11 | $21 |
| % Margin | -26.6% | 7.8% | -4.6% | 8.5% |
| Net Income | -$0 | -$0 | -$23 | $104 |
| % Margin | -26% | -0.3% | -9.1% | 42% |
| EPS Diluted | -1.9 | -0.027 | -117.28 | -8.88 |
| % Growth | -7,042.9% | 100% | -1,220.7% | – |
| Operating Cash Flow | $0 | $0 | $29 | $18 |
| Capital Expenditures | -$0 | -$0 | -$16 | -$14 |
| Free Cash Flow | $0 | -$0 | $13 | $3 |