Tongdao Liepin Group (TGDLF) Financials
TGDLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 621.0 million | 183.5 million |
| June 30, 2025 | 607.2 million | 170.5 million |
| March 31, 2025 | 598.9 million | 168.2 million |
| Dec. 31, 2024 | 628.0 million | 178.4 million |
TGDLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -3.2 million | 3.0 million |
| March 31, 2025 | -3.2 million | 3.0 million |
| Dec. 31, 2024 | ? | 306604 |
TGDLF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 5.6 million |
| March 31, 2025 | 5.5 million |
| Dec. 31, 2024 | 5.8 million |
TGDLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 281.3 million | - | 7.8 million |
| June 30, 2025 | 250.0 million | - | 9.2 million |
| March 31, 2025 | 246.6 million | - | - |
| Dec. 31, 2024 | 394.3 million | - | - |
TGDLF Shares Outstanding
TGDLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 565737 | 8.8 million | 9.5 million | 29.3 million |
| March 31, 2025 | 558011 | 8.7 million | 9.3 million | 28.9 million |
| Dec. 31, 2024 | - | 10.0 million | 11.0 million | 31.9 million |
TGDLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 65.4 million | 14.6 million |
| March 31, 2025 | 64.5 million | 14.4 million |
| Dec. 31, 2024 | 77.2 million | 21.6 million |
TGDLF
Price: $0.48
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 5.29%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 16.11
Exchange: PNK
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 222.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2