Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,885 | $271,348 | $282,601 | $296,454 |
| - Cash | $750 | $205,364 | $107,538 | $209,631 |
| + Debt | $2,614 | $492,197 | $387,127 | $516,430 |
| Enterprise Value | $3,749 | $558,181 | $562,190 | $603,253 |
| Revenue | $1,406 | $1,687 | $249,400 | $248,609 |
| % Growth | -16.7% | -99.3% | 0.3% | – |
| Gross Profit | $58 | $388 | $54,100 | $58,774 |
| % Margin | 4.1% | 23% | 21.7% | 23.6% |
| EBITDA | -$374 | $132 | -$11,467 | $21,024 |
| % Margin | -26.6% | 7.8% | -4.6% | 8.5% |
| Net Income | -$366 | -$5 | -$22,600 | $104,341 |
| % 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 | $151 | $115 | $29,014 | $17,609 |
| Capital Expenditures | -$87 | -$141 | -$15,588 | -$14,276 |
| Free Cash Flow | $64 | -$25 | $13,426 | $3,333 |