Tingyi (Cayman Islands) Holding (TCYMF) Financial Statements
Tingyi (Cayman Islands) Holding Financial Overview
Tingyi (Cayman Islands) Holding's market cap is currently $9.09B. The company's EPS TTM is $0.84; its P/E ratio is 12.78; and it has a dividend yield of 3.66%. Tingyi (Cayman Islands) Holding is scheduled to report earnings on March 29, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.02B | $ 80.65B | $ 80.42B | $ 78.72B | $ 74.08B |
| Gross Profit | $ 26.82B | $ 26.70B | $ 24.47B | $ 22.90B | $ 22.51B |
| Operating Income | $ 6.25B | $ 5.83B | $ 3.91B | $ 3.33B | $ 4.33B |
| EBITDA | $ 9.88B | $ 9.06B | $ 8.75B | $ 7.86B | $ 9.17B |
| Net Income | $ 4.38B | $ 3.73B | $ 3.12B | $ 2.63B | $ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.64B | $ 9.69B | $ 11.40B | $ 14.03B | $ 16.56B |
| Total Assets | $ 54.96B | $ 53.15B | $ 53.15B | $ 58.45B | $ 60.31B |
| Total Debt | $ 15.24B | $ 13.52B | $ 14.06B | $ 17.92B | $ 14.02B |
| Net Debt | $ 4.42B | $ 6.00B | $ 7.30B | $ 5.60B | $ -1.82B |
| Total Liabilities | $ 36.46B | $ 35.53B | $ 35.93B | $ 41.63B | $ 37.90B |
| Stockholders' Equity | $ 14.99B | $ 14.23B | $ 13.89B | $ 13.37B | $ 18.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.09B | $ 4.66B | $ 1.85B | $ 1.24B | $ 2.42B |
| Operating Cash Flow | $ 8.20B | $ 8.26B | $ 5.49B | $ 4.48B | $ 5.42B |
| Investing Cash Flow | $ -5.31B | $ -2.86B | $ -3.72B | $ -3.38B | $ -4.04B |
| Financing Cash Flow | $ -2.38B | $ -4.67B | $ -7.32B | $ -4.62B | $ -6.94B |
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