Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $281 | $287 | $286 | $156 |
| - Cash | $1,051 | $1,109 | $964 | $941 |
| + Debt | $9 | $10 | $7 | $9 |
| Enterprise Value | -$761 | -$812 | -$672 | -$777 |
| Revenue | $1,216 | $1,237 | $1,151 | $1,250 |
| % Growth | -1.7% | 7.5% | -7.9% | – |
| Gross Profit | $244 | $237 | $251 | $228 |
| % Margin | 20.1% | 19.1% | 21.8% | 18.3% |
| EBITDA | $117 | $1 | $101 | $63 |
| % Margin | 9.6% | 0.1% | 8.7% | 5.1% |
| Net Income | $64 | -$36 | $41 | $42 |
| % Margin | 5.2% | -2.9% | 3.5% | 3.4% |
| EPS Diluted | 0.065 | -0.037 | 0.042 | 0.043 |
| % Growth | 277.6% | -188.2% | -2.6% | – |
| Operating Cash Flow | $0 | $140 | $53 | $130 |
| Capital Expenditures | $0 | -$5 | -$12 | -$7 |
| Free Cash Flow | $0 | $136 | $41 | $123 |