Tong Ren Tang Technologies Co (TGRNF) Financial Statements
Tong Ren Tang Technologies Co Financial Overview
Tong Ren Tang Technologies Co's market cap is currently $487.28M. The company's EPS TTM is $0.23; its P/E ratio is 10.78; and it has a dividend yield of 6.93%. Tong Ren Tang Technologies Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 6.48B | $ 7.26B | $ 6.77B | $ 5.99B | $ 5.40B |
| Gross Profit | $ 2.47B | $ 2.88B | $ 2.85B | $ 2.59B | $ 2.29B |
| Operating Income | $ 802.14M | $ 985.16M | $ 1.12B | $ 1.21B | $ 1.08B |
| EBITDA | $ 1.14B | $ 1.27B | $ 1.39B | $ 1.47B | $ 1.33B |
| Net Income | $ 396.28M | $ 521.79M | $ 590.19M | $ 582.89M | $ 507.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.84B | $ 4.38B | $ 4.24B | $ 4.18B | $ 3.89B |
| Total Assets | $ 13.72B | $ 14.41B | $ 13.51B | $ 12.48B | $ 11.59B |
| Total Debt | $ 2.17B | $ 2.43B | $ 1.63B | $ 1.59B | $ 1.64B |
| Net Debt | $ -2.54B | $ -1.70B | $ -1.12B | $ -2.13B | $ -1.60B |
| Total Liabilities | $ 3.34B | $ 4.24B | $ 3.86B | $ 3.47B | $ 3.44B |
| Stockholders' Equity | $ 7.34B | $ 7.21B | $ 6.89B | $ 6.48B | $ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45B | $ -158.56M | $ 450.78M | $ 565.85M | $ 877.01M |
| Operating Cash Flow | $ 1.56B | $ 15.61M | $ 554.17M | $ 723.77M | $ 1.03B |
| Investing Cash Flow | $ 50.30M | $ 1.05B | $ -1.07B | $ 43.01M | $ -197.36M |
| Financing Cash Flow | $ -1.01B | $ 288.35M | $ -497.76M | $ -499.45M | $ -474.67M |
Currency in CNY