Tungtex (Holdings) Co (TUGHF) Financial Statements
Tungtex (Holdings) Co Financial Overview
Tungtex (Holdings) Co's market cap is currently $9.43M. The company's EPS TTM is $-0.03; its P/E ratio is -4.94; and it has a dividend yield of 2.38%. Tungtex (Holdings) Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.02M | $ 669.45M | $ 516.78M | $ 753.21M | $ 588.27M |
| Gross Profit | $ 106.87M | $ 122.25M | $ 105.82M | $ 161.44M | $ 112.05M |
| Operating Income | $ -19.80M | $ -14.30M | $ -24.54M | $ 21.38M | $ -31.34M |
| EBITDA | $ -12.14M | $ 2.85M | $ 1.56M | $ 34.51M | $ -8.86M |
| Net Income | $ -15.00M | $ -9.93M | $ -12.80M | $ 19.72M | $ -26.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.02M | $ 136.58M | $ 168.16M | $ 184.62M | $ 187.55M |
| Total Assets | $ 522.29M | $ 552.72M | $ 557.77M | $ 558.97M | $ 621.03M |
| Total Debt | $ 67.34M | $ 76.23M | $ 57.58M | $ 63.57M | $ 99.59M |
| Net Debt | $ -185.68M | $ -60.36M | $ -110.59M | $ -121.05M | $ -87.96M |
| Total Liabilities | $ 154.86M | $ 175.02M | $ 171.69M | $ 154.20M | $ 226.95M |
| Stockholders' Equity | $ 382.94M | $ 392.19M | $ 399.43M | $ 416.93M | $ 405.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.22M | $ -47.42M | $ -19.90M | $ 45.66M | $ -80.97M |
| Operating Cash Flow | $ 27.02M | $ -44.29M | $ -17.71M | $ 47.47M | $ -37.10M |
| Investing Cash Flow | $ -298.00K | $ 755.00K | $ 15.16M | $ -3.63M | $ -30.82M |
| Financing Cash Flow | $ -18.81M | $ 12.26M | $ -13.40M | $ -43.05M | $ -25.43M |
Currency in HKD
