Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $287 | $156 | $613 | $2,184 |
| - Cash | $1,109 | $941 | $810 | $814 |
| + Debt | $10 | $9 | $14 | $22 |
| Enterprise Value | -$812 | -$777 | -$183 | $1,392 |
| Revenue | $2,389 | $2,471 | $2,606 | $2,720 |
| % Growth | -3.3% | -5.2% | -4.2% | – |
| Gross Profit | $488 | $516 | $556 | $742 |
| % Margin | 20.4% | 20.9% | 21.3% | 27.3% |
| EBITDA | $98 | -$94 | -$171 | $482 |
| % Margin | 4.1% | -3.8% | -6.6% | 17.7% |
| Net Income | $5 | -$202 | -$214 | $308 |
| % Margin | 0.2% | -8.2% | -8.2% | 11.3% |
| EPS Diluted | 0.005 | -0.2 | -0.22 | 0.31 |
| % Growth | 102.4% | 9.1% | -171% | – |
| Operating Cash Flow | $193 | $138 | $73 | $55 |
| Capital Expenditures | -$20 | -$15 | -$11 | -$21 |
| Free Cash Flow | $173 | $123 | $62 | $33 |