Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
13,921
13,720
13,484
13,017
17,370
15,490
Revenue Growth (YoY)
0%
2%
4%
-25%
12%
3%
Cost of Revenue
10,004
9,763
9,786
9,679
13,539
12,132
Gross Profit
3,917
3,957
3,697
3,337
3,831
3,357
Selling, General & Admin
2,058
2,091
1,997
2,010
2,191
1,770
Research & Development
--
--
--
--
--
--
Operating Expenses
2,023
2,028
1,966
1,860
2,104
1,605
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,065
2,184
2,085
1,606
2,476
1,796
Income Tax Expense
539
481
399
431
533
389
Net Income
617
690
728
345
923
636
Net Income Growth
-8%
-5%
111%
-63%
45%
64%
Shares Outstanding (Diluted)
6,158
6,158
6,158
6,158
6,158
6,158
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.1
0.11
0.11
0.05
0.14
0.1
EPS Growth
-8%
-5%
111%
-63%
45%
64%
Free Cash Flow
1,863
2,093
1,673
1,738
2,397
2,017
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.13%
28.84%
27.41%
25.63%
22.05%
21.67%
Operating Margin
13.59%
14.05%
12.83%
11.34%
9.93%
11.31%
Profit Margin
4.43%
5.02%
5.39%
2.65%
5.31%
4.1%
Free Cash Flow Margin
13.38%
15.25%
12.4%
13.35%
13.79%
13.02%
EBITDA
--
3,402
3,184
2,990
3,299
3,216
EBITDA Margin
--
24.79%
23.61%
22.96%
18.99%
20.76%
D&A For EBITDA
--
1,473
1,454
1,513
1,573
1,464
EBIT
1,893
1,929
1,730
1,477
1,726
1,752
EBIT Margin
13.59%
14.05%
12.83%
11.34%
9.93%
11.31%
Effective Tax Rate
26.1%
22.02%
19.13%
26.83%
21.52%
21.65%
Follow-Up Questions
What are Tianjin Port Development Holdings Limited's key financial statements?
According to the latest financial statement (Form-10K), Tianjin Port Development Holdings Limited has a total asset of $40,673, Net profit of $690
What are the key financial ratios for TJIPY?
Tianjin Port Development Holdings Limited's Current ratio is 1.51, has a Net margin is 5.02, sales per share of $2.22.
How is Tianjin Port Development Holdings Limited's revenue broken down by segment or geography?
Tianjin Port Development Holdings Limited largest revenue segment is Cargo Handling, at a revenue of 8,068,105,000 in the most earnings release.For geography, China is the primary market for Tianjin Port Development Holdings Limited, at a revenue of 13,720,827,000.
Is Tianjin Port Development Holdings Limited profitable?
yes, according to the latest financial statements, Tianjin Port Development Holdings Limited has a net profit of $690
Does Tianjin Port Development Holdings Limited have any liabilities?
yes, Tianjin Port Development Holdings Limited has liability of 26,917
How many outstanding shares for Tianjin Port Development Holdings Limited?
Tianjin Port Development Holdings Limited has a total outstanding shares of 6,158
Key Stats
Prev.Close
$5.78
Open
$6.47
Day's Range
$5.78 - $6.47
52 week range
$5.78 - $6.47
Volume
1
Avg.Volume
0
Dividend yield
--
EPS (TTM)
0.83
Market Cap
$474.5M
What is TIANJIN PORT DEVELOPMENT HDGS. ?
Tianjin Port Development Holdings Ltd. is an investment company, which engages in the operation of container handling. The company employs 5,399 full-time employees The company went IPO on 2006-05-24. The firm operates its business through three segments. The Cargo Handling segment is engaged in the provision of container handling and non-containerized cargo handling. The Sales segment is engaged in the supply of fuel and sales of materials. The Other Port Ancillary Services segment is engaged in the provision of tugboat services, agency services, tallying and other services.