Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,957,838 | $2,142,432 | $1,474,792 | $1,474,209 |
| - Cash | $2,444,547 | $3,535,113 | $3,847,064 | $4,677,957 |
| + Debt | $1,992,443 | $2,013,945 | $1,980,793 | $1,821,176 |
| Enterprise Value | $1,505,734 | $621,264 | -$391,479 | -$1,382,572 |
| Revenue | $1,718,589 | $1,539,156 | $1,820,260 | $1,507,952 |
| % Growth | 11.7% | -15.4% | 20.7% | – |
| Gross Profit | $547,900 | $398,617 | $588,491 | $409,105 |
| % Margin | 31.9% | 25.9% | 32.3% | 27.1% |
| EBITDA | $86,929 | -$92,838 | $204,972 | $521,471 |
| % Margin | 5.1% | -6% | 11.3% | 34.6% |
| Net Income | $344,455 | $259,992 | $288,077 | $264,125 |
| % 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 | $90,326 | -$377,098 | -$346,107 | $669,516 |
| Capital Expenditures | $0 | -$190,813 | $0 | -$116,834 |
| Free Cash Flow | $90,326 | -$567,911 | -$346,107 | $552,682 |