Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.58
-$0.08 (-0.24%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 79.52B | 79.29B | 79.07B | 79.3B | 79.54B | 80.1B | 80.65B | 80.68B | 80.71B | 80.56B | 80.42B | 80.91B | 81.41B | 80.06B | 78.72B | 77.81B | 76.9B | 75.49B | 74.08B | 72.08B | 70.08B | 68.85B |
Cost of Revenue | 51.37B | 51.49B | 51.61B | 52.04B | 52.47B | 53.21B | 53.96B | 54.64B | 55.33B | 55.67B | 56.01B | 56.6B | 57.19B | 56.69B | 56.18B | 55.39B | 54.6B | 53.09B | 51.57B | 49.62B | 47.66B | 46.43B |
Gross Profit | 28.15B | 27.8B | 27.45B | 27.26B | 27.07B | 26.88B | 26.7B | 26.04B | 25.38B | 24.9B | 24.41B | 24.31B | 24.21B | 23.37B | 22.54B | 22.42B | 22.3B | 22.41B | 22.51B | 22.46B | 22.41B | 22.42B |
Operating Income | 6.81B | 6.57B | 6.33B | 6.25B | 6.16B | 5.99B | 5.83B | 5.25B | 4.49B | 4.2B | 3.91B | 3.65B | 3.56B | 3.25B | 2.94B | 3.13B | 3.32B | 3.71B | 4.1B | 4.5B | 4.9B | 5.24B |
Interest Income | n/a | n/a | n/a | 75.22M | 150.43M | 150.43M | 150.43M | 218.24M | 286.05M | 418.23M | 550.41M | 576.97M | 603.54M | 538.06M | 472.57M | 640.49M | 808.42M | 797.98M | 787.54M | 716.81M | 646.09M | 697.07M |
Pretax Income | 7.26B | 7.11B | 6.97B | 6.83B | 6.69B | 6.37B | 6.06B | 5.63B | 5.21B | 4.99B | 4.78B | 4.77B | 4.77B | 4.46B | 4.15B | 4.37B | 4.59B | 5.2B | 5.81B | 5.95B | 6.08B | 6.31B |
Net Income | 4.66B | 4.58B | 4.5B | 4.31B | 4.12B | 3.93B | 3.73B | 3.55B | 3.37B | 3.24B | 3.12B | 3.07B | 3.02B | 2.82B | 2.63B | 2.83B | 3.02B | 3.41B | 3.8B | 3.76B | 3.72B | 3.89B |
Selling & General & Admin | 21.34B | 21.23B | 21.12B | 21.01B | 20.91B | 20.89B | 20.87B | 20.79B | 20.72B | 20.61B | 20.5B | 20.35B | 20.21B | 19.71B | 19.21B | 18.97B | 18.73B | 18.45B | 18.18B | 17.88B | 17.57B | 17.01B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 21.34B | 21.23B | 21.12B | 21.01B | 20.91B | 20.89B | 20.87B | 20.79B | 20.66B | 20.18B | 19.71B | 19.59B | 19.52B | 19.06B | 18.59B | 18.42B | 18.26B | 17.76B | 17.26B | 17.01B | 16.75B | 16.49B |
Interest Expense | n/a | 80.64M | 161.27M | 161.27M | 161.27M | 80.64M | n/a | n/a | n/a | 298.97M | 298.97M | 649.77M | 649.77M | 350.8M | 350.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 18.25B | 18.19B | 18.13B | 18.08B | 18.04B | 18.04B | 18.04B | 18.02B | 18.01B | 17.95B | 17.88B | 17.76B | 17.64B | 17.23B | 16.81B | 16.56B | 16.31B | 16.01B | 15.71B | 15.47B | 15.23B | 14.69B |
Cost & Expenses | 72.71B | 72.72B | 72.73B | 73.06B | 73.38B | 74.1B | 74.82B | 75.43B | 75.98B | 75.85B | 75.72B | 76.19B | 76.72B | 75.75B | 74.77B | 73.81B | 72.85B | 70.85B | 68.84B | 66.63B | 64.42B | 62.91B |
Income Tax Expense | 1.88B | 1.84B | 1.79B | 1.85B | 1.91B | 1.83B | 1.74B | 1.56B | 1.38B | 1.32B | 1.26B | 1.26B | 1.26B | 1.17B | 1.07B | 1.1B | 1.12B | 1.27B | 1.42B | 1.59B | 1.75B | 1.86B |
Shares Outstanding (Basic) | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B |
Shares Outstanding (Diluted) | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.63B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.63B | 5.63B | 5.63B | 5.63B |
EPS (Basic) | 0.84 | 0.82 | 0.80 | 0.76 | 0.72 | 0.69 | 0.66 | 0.63 | 0.60 | 0.58 | 0.56 | 0.55 | 0.54 | 0.50 | 0.46 | 0.50 | 0.54 | 0.61 | 0.68 | 0.67 | 0.66 | 0.69 |
EPS (Diluted) | 0.84 | 0.82 | 0.80 | 0.76 | 0.72 | 0.69 | 0.66 | 0.63 | 0.60 | 0.58 | 0.56 | 0.55 | 0.54 | 0.50 | 0.46 | 0.50 | 0.54 | 0.61 | 0.68 | 0.67 | 0.66 | 0.69 |
EBITDA | 9.92B | 9.73B | 9.54B | 9.37B | 9.3B | 9.13B | 8.96B | 8.3B | 7.56B | 7.21B | 6.86B | 6.72B | 6.59B | 6.24B | 5.89B | 6.05B | 6.22B | 6.58B | 6.94B | 7.32B | 7.7B | 8.06B |
EBIT | 6.69B | 6.45B | 6.21B | 6.05B | 5.89B | 5.72B | 5.56B | 4.97B | 4.39B | 4.06B | 3.74B | 3.65B | 3.56B | 3.25B | 2.94B | 3.13B | 3.32B | 3.71B | 4.1B | 4.5B | 4.9B | 5.24B |
Depreciation & Amortization | 3.23B | 3.28B | 3.33B | 3.33B | 3.42B | 3.41B | 3.4B | 3.33B | 3.17B | 3.14B | 3.12B | 3.07B | 3.02B | 2.98B | 2.94B | 2.92B | 2.9B | 2.87B | 2.83B | 2.82B | 2.8B | 2.82B |
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