Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $725 | $4,335 | $4,391 | $4,445 |
| - Cash | $364 | $2,494 | $2,472 | $2,757 |
| + Debt | $1,494 | $8,115 | $8,328 | $7,945 |
| Enterprise Value | $1,854 | $9,955 | $10,247 | $9,633 |
| Revenue | $178 | $1,075 | $1,102 | $1,438 |
| % Growth | -83.4% | -2.4% | -23.3% | – |
| Gross Profit | $58 | $377 | $439 | $658 |
| % Margin | 32.6% | 35.1% | 39.8% | 45.7% |
| EBITDA | $52 | $178 | $405 | $281 |
| % Margin | 29% | 16.5% | 36.8% | 19.5% |
| Net Income | $32 | $218 | $255 | $130 |
| % Margin | 18% | 20.3% | 23.1% | 9% |
| EPS Diluted | 0.021 | 0.14 | 0.16 | 0.082 |
| % Growth | -85.4% | -12.5% | 95.4% | – |
| Operating Cash Flow | $1 | $584 | -$66 | $0 |
| Capital Expenditures | -$19 | -$79 | -$491 | -$124 |
| Free Cash Flow | -$18 | $505 | -$557 | $519 |