Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $753 | $767 | $3 | $835 |
| - Cash | $1,733 | $840 | $3,370 | $1,733 |
| + Debt | $50,260 | $51,160 | $50,696 | $49,964 |
| Enterprise Value | $49,280 | $51,086 | $47,329 | $49,066 |
| Revenue | $2,268 | $7,020 | $6,091 | $11,079 |
| % Growth | -67.7% | 15.2% | -45% | – |
| Gross Profit | $180 | -$3,523 | $537 | -$598 |
| % Margin | 7.9% | -50.2% | 8.8% | -5.4% |
| EBITDA | -$2,280 | -$12,822 | -$2,070 | -$911 |
| % Margin | -100.5% | -182.7% | -34% | -8.2% |
| Net Income | -$3,436 | -$13,592 | -$3,018 | -$2,817 |
| % Margin | -151.5% | -193.6% | -49.5% | -25.4% |
| EPS Diluted | -1.63 | -6.46 | -1.44 | -1.34 |
| % Growth | 74.8% | -348.6% | -7.5% | – |
| Operating Cash Flow | $597 | $707 | $633 | $1,669 |
| Capital Expenditures | -$3 | -$3 | -$2 | $1 |
| Free Cash Flow | $594 | $703 | $631 | $1,670 |