Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,445 | $3,796 | $4,115 | $4,442 |
| - Cash | $2,757 | $2,613 | $3,252 | $2,139 |
| + Debt | $7,945 | $10,033 | $9,258 | $8,556 |
| Enterprise Value | $9,633 | $11,216 | $10,120 | $10,859 |
| Revenue | $4,827 | $4,665 | $4,522 | $4,536 |
| % Growth | 3.5% | 3.2% | -0.3% | – |
| Gross Profit | $1,921 | $1,806 | $1,536 | $1,347 |
| % Margin | 39.8% | 38.7% | 34% | 29.7% |
| EBITDA | $2,186 | $1,762 | $1,974 | $1,867 |
| % Margin | 45.3% | 37.8% | 43.6% | 41.2% |
| Net Income | $807 | $865 | $751 | $693 |
| % Margin | 16.7% | 18.5% | 16.6% | 15.3% |
| EPS Diluted | 0.51 | 0.55 | 0.51 | 0.49 |
| % Growth | -7.3% | 7.8% | 4.1% | – |
| Operating Cash Flow | $1,382 | $992 | $912 | $937 |
| Capital Expenditures | -$686 | -$1,666 | -$667 | -$839 |
| Free Cash Flow | $696 | -$674 | $245 | $98 |