Tungtex (Holdings) Company Limited
TUGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $91,944 | $2,824 | $2,832 | $105,986 |
| - Cash | $136,583 | $168,162 | $184,620 | $187,551 |
| + Debt | $76,227 | $57,576 | $63,573 | $99,593 |
| Enterprise Value | $31,588 | -$107,762 | -$118,215 | $18,028 |
| Revenue | $669,450 | $516,783 | $753,214 | $588,269 |
| % Growth | 29.5% | -31.4% | 28% | – |
| Gross Profit | $122,245 | $105,819 | $161,442 | $112,046 |
| % Margin | 18.3% | 20.5% | 21.4% | 19% |
| EBITDA | $2,851 | $1,561 | $34,508 | -$8,863 |
| % Margin | 0.4% | 0.3% | 4.6% | -1.5% |
| Net Income | -$9,931 | -$12,796 | $19,718 | -$26,064 |
| % Margin | -1.5% | -2.5% | 2.6% | -4.4% |
| EPS Diluted | -0.022 | -0.028 | 0.044 | -0.058 |
| % Growth | 22.5% | -165% | 175.6% | – |
| Operating Cash Flow | -$44,294 | -$17,708 | $47,472 | -$37,097 |
| Capital Expenditures | -$3,122 | -$2,192 | -$1,814 | -$43,868 |
| Free Cash Flow | -$47,416 | -$19,900 | $45,658 | -$80,965 |