Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $281,462 | $286,796 | $285,594 | $156,171 |
| - Cash | $1,051,133 | $1,108,888 | $964,136 | $941,366 |
| + Debt | $8,507 | $10,121 | $7,035 | $8,638 |
| Enterprise Value | -$761,164 | -$811,971 | -$671,507 | -$776,557 |
| Revenue | $1,216,348 | $1,237,373 | $1,151,455 | $1,249,549 |
| % Growth | -1.7% | 7.5% | -7.9% | – |
| Gross Profit | $244,188 | $236,788 | $250,996 | $228,131 |
| % Margin | 20.1% | 19.1% | 21.8% | 18.3% |
| EBITDA | $117,066 | $964 | $100,527 | $63,299 |
| % Margin | 9.6% | 0.1% | 8.7% | 5.1% |
| Net Income | $63,838 | -$36,046 | $40,743 | $41,866 |
| % 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 | $140,479 | $52,949 | $130,277 |
| Capital Expenditures | $0 | -$4,886 | -$12,158 | -$7,416 |
| Free Cash Flow | $0 | $135,593 | $40,791 | $122,861 |