TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,269 | $312 | $2,317 | $2,775 |
| - Cash | $448 | $495 | $482 | $493 |
| + Debt | $3,935 | $3,740 | $3,546 | $3,416 |
| Enterprise Value | $5,756 | $3,557 | $5,381 | $5,698 |
| Revenue | $747 | $784 | $830 | $889 |
| % Growth | -4.8% | -5.5% | -6.7% | – |
| Gross Profit | $304 | $324 | $349 | $375 |
| % Margin | 40.7% | 41.3% | 42% | 42.2% |
| EBITDA | $114 | $139 | $68 | $126 |
| % Margin | 15.3% | 17.7% | 8.2% | 14.2% |
| Net Income | -$256 | -$221 | $142 | -$114 |
| % Margin | -34.3% | -28.2% | 17.2% | -12.8% |
| EPS Diluted | -0.065 | -0.056 | 0.036 | -0.029 |
| % Growth | -16.3% | -255.3% | 225% | – |
| Operating Cash Flow | -$89 | -$60 | $57 | $172 |
| Capital Expenditures | -$139 | -$117 | -$121 | -$125 |
| Free Cash Flow | -$228 | -$177 | -$64 | $48 |