Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,142 | $1,474 | $1,593 | $1,590 |
| - Cash | $3,535 | $4,461 | $3,840 | $4,118 |
| + Debt | $2,014 | $1,821 | $1,583 | $2,316 |
| Enterprise Value | $621 | -$1,166 | -$665 | -$212 |
| Revenue | $3,359 | $3,338 | $3,705 | $3,541 |
| % Growth | 0.6% | -9.9% | 4.6% | – |
| Gross Profit | $1,099 | $1,010 | $934 | $958 |
| % Margin | 32.7% | 30.3% | 25.2% | 27.1% |
| EBITDA | $1,193 | $1,394 | $179 | $60 |
| % Margin | 35.5% | 41.7% | 4.8% | 1.7% |
| Net Income | $548 | $636 | $358 | $470 |
| % 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 | -$291 | $1,043 | -$7 |
| Capital Expenditures | -$192 | -$165 | -$153 | -$24 |
| Free Cash Flow | -$915 | -$456 | $890 | -$31 |