Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,958 | $2,142 | $1,475 | $1,474 |
| - Cash | $2,445 | $3,535 | $3,847 | $4,678 |
| + Debt | $1,992 | $2,014 | $1,981 | $1,821 |
| Enterprise Value | $1,506 | $621 | -$391 | -$1,383 |
| Revenue | $1,719 | $1,539 | $1,820 | $1,508 |
| % Growth | 11.7% | -15.4% | 20.7% | – |
| Gross Profit | $548 | $399 | $588 | $409 |
| % Margin | 31.9% | 25.9% | 32.3% | 27.1% |
| EBITDA | $87 | -$93 | $205 | $521 |
| % Margin | 5.1% | -6% | 11.3% | 34.6% |
| Net Income | $344 | $260 | $288 | $264 |
| % Margin | 20% | 16.9% | 15.8% | 17.5% |
| EPS Diluted | 0.32 | 0.24 | 0.26 | 0.25 |
| % Growth | 33.3% | -7.7% | 4% | – |
| Operating Cash Flow | $90 | -$377 | -$346 | $670 |
| Capital Expenditures | $0 | -$191 | $0 | -$117 |
| Free Cash Flow | $90 | -$568 | -$346 | $553 |