TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,269,288 | $312,171 | $2,316,633 | $2,775,257 |
| - Cash | $448,325 | $494,551 | $481,668 | $493,485 |
| + Debt | $3,934,946 | $3,739,504 | $3,545,704 | $3,415,996 |
| Enterprise Value | $5,755,909 | $3,557,124 | $5,380,669 | $5,697,768 |
| Revenue | $747,016 | $784,446 | $830,121 | $889,370 |
| % Growth | -4.8% | -5.5% | -6.7% | – |
| Gross Profit | $303,856 | $323,783 | $348,897 | $375,162 |
| % Margin | 40.7% | 41.3% | 42% | 42.2% |
| EBITDA | $114,270 | $138,818 | $68,217 | $125,963 |
| % Margin | 15.3% | 17.7% | 8.2% | 14.2% |
| Net Income | -$256,031 | -$221,426 | $142,420 | -$114,106 |
| % 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 | -$89,463 | -$60,286 | $57,391 | $172,471 |
| Capital Expenditures | -$139,018 | -$116,613 | -$121,321 | -$124,586 |
| Free Cash Flow | -$228,481 | -$176,899 | -$63,930 | $47,885 |