TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,552 | $74,794 | $68,479 | $76,790 |
| - Cash | $1,007 | $1,011 | $1,090 | $1,183 |
| + Debt | $11,507 | $19,483 | $17,419 | $19,385 |
| Enterprise Value | $82,051 | $93,265 | $84,808 | $94,992 |
| Revenue | $24,704 | $22,966 | $20,420 | $21,137 |
| % Growth | 7.6% | 12.5% | -3.4% | – |
| Gross Profit | $18,798 | $19,356 | $17,955 | $17,204 |
| % Margin | 76.1% | 84.3% | 87.9% | 81.4% |
| EBITDA | $9,201 | $9,658 | $9,526 | $9,085 |
| % Margin | 37.2% | 42.1% | 46.6% | 43% |
| Net Income | $6,901 | $7,301 | $7,224 | $6,785 |
| % Margin | 27.9% | 31.8% | 35.4% | 32.1% |
| EPS Diluted | 86.2 | 91.2 | 90.2 | 84.7 |
| % Growth | -5.5% | 1.1% | 6.5% | – |
| Operating Cash Flow | $13,200 | $7,665 | $3,079 | $2,937 |
| Capital Expenditures | -$218 | -$404 | -$231 | -$105 |
| Free Cash Flow | $12,982 | $7,261 | $2,848 | $2,832 |