Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,142,417 | $1,474,250 | $1,592,527 | $1,589,834 |
| - Cash | $3,535,113 | $4,461,089 | $3,840,303 | $4,117,807 |
| + Debt | $2,013,945 | $1,821,176 | $1,583,215 | $2,315,672 |
| Enterprise Value | $621,249 | -$1,165,663 | -$664,561 | -$212,301 |
| Revenue | $3,359,416 | $3,338,429 | $3,705,129 | $3,540,957 |
| % Growth | 0.6% | -9.9% | 4.6% | – |
| Gross Profit | $1,098,987 | $1,010,128 | $933,960 | $958,306 |
| % Margin | 32.7% | 30.3% | 25.2% | 27.1% |
| EBITDA | $1,193,180 | $1,393,642 | $179,009 | $59,767 |
| % Margin | 35.5% | 41.7% | 4.8% | 1.7% |
| Net Income | $548,069 | $635,634 | $358,162 | $470,379 |
| % Margin | 16.3% | 19% | 9.7% | 13.3% |
| EPS Diluted | 0.51 | 0.59 | 0.33 | 0.44 |
| % Growth | -13.6% | 78.8% | -25% | – |
| Operating Cash Flow | -$723,205 | -$290,794 | $1,043,250 | -$6,874 |
| Capital Expenditures | -$191,976 | -$164,984 | -$153,463 | -$24,054 |
| Free Cash Flow | -$915,181 | -$455,778 | $889,787 | -$30,928 |