Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $286,791 | $156,170 | $613,163 | $2,183,935 |
| - Cash | $1,108,888 | $941,366 | $810,359 | $814,329 |
| + Debt | $10,121 | $8,638 | $14,209 | $22,327 |
| Enterprise Value | -$811,976 | -$776,558 | -$182,987 | $1,391,933 |
| Revenue | $2,388,828 | $2,471,305 | $2,606,042 | $2,719,747 |
| % Growth | -3.3% | -5.2% | -4.2% | – |
| Gross Profit | $487,784 | $515,705 | $555,894 | $742,060 |
| % Margin | 20.4% | 20.9% | 21.3% | 27.3% |
| EBITDA | $97,525 | -$93,971 | -$171,481 | $482,377 |
| % Margin | 4.1% | -3.8% | -6.6% | 17.7% |
| Net Income | $4,697 | -$201,763 | -$213,627 | $308,000 |
| % 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 | $193,428 | $138,260 | $73,182 | $54,678 |
| Capital Expenditures | -$20,338 | -$14,904 | -$11,258 | -$21,251 |
| Free Cash Flow | $173,090 | $123,356 | $61,924 | $33,427 |