Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $767 | $835 | $1,009 | $5,359 |
| - Cash | $840 | $1,733 | $2,738 | $14,718 |
| + Debt | $51,160 | $49,964 | $50,283 | $56,634 |
| Enterprise Value | $51,086 | $49,066 | $48,553 | $47,275 |
| Revenue | $13,111 | $21,011 | $24,424 | $43,635 |
| % Growth | -37.6% | -14% | -44% | – |
| Gross Profit | -$2,986 | $162 | $3,363 | $12,053 |
| % Margin | -22.8% | 0.8% | 13.8% | 27.6% |
| EBITDA | -$14,892 | -$2,469 | -$7,621 | $10,125 |
| % Margin | -113.6% | -11.8% | -31.2% | 23.2% |
| Net Income | -$16,610 | -$4,507 | -$9,863 | $3,260 |
| % Margin | -126.7% | -21.4% | -40.4% | 7.5% |
| EPS Diluted | -7.9 | -2.14 | -4.72 | 1.66 |
| % Growth | -269.2% | 54.7% | -384.3% | – |
| Operating Cash Flow | $1,340 | $4,248 | -$511 | $129 |
| Capital Expenditures | -$5 | -$26 | -$36 | -$50 |
| Free Cash Flow | $1,335 | $4,222 | -$546 | $79 |