T-PA Financial Statements & Analysis
Complete financial statements for T-PA including income statement, balance sheet, and cash flow statement. Analyze T-PA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
43
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-0.1% ↓
Net Income
-24.0% ↓
Gross Margin
-1.8% ↓
Operating Margin
-2.0% ↓
Balance Sheet
Current Ratio
-6.7% ↓
Debt to Equity
-10.0% ↑
Asset Turnover
3.0% ↑
Cash Flow
Operating Cash Flow
1.2% ↑
Net Cash Flow
-212.7% ↓
Free Cash Flow
-9.5% ↓
Cash Flow to Debt
11.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 122.43B | 122.34B | 0.1% | |
| Gross Profit | 53.53B | 52.53B | 1.9% | |
| Operating Income | 24.77B | 24.26B | 2.0% | |
| Net Income | 14.40B | 10.95B | 24.0% | |
| EPS | 1.97 | 1.49 | 24.4% | |
| EBITDA | 45.32B | 44.02B | 2.9% | |
| Gross Margin | 43.72% | 42.94% | 1.8% | |
| Operating Margin | 20.23% | 19.83% | 2.0% | |
| Net Income Margin | 11.76% | 8.95% | 23.9% | |
| R&D Expenses | 954.00M | 955.00M | 0.1% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 122.34B | 122.43B | 120.74B | 134.04B | 171.76B |
| Gross Profit | 52.53B | 53.53B | 69.89B | 73.63B | 63.32B |
| Operating Income | 24.26B | 24.77B | -4587000000 | 25.90B | 25.72B |
| Net Income | 10.95B | 14.40B | -8524000000 | 20.08B | -5176000000 |
| EPS | 1.49 | 1.97 | -1.22 | 2.77 | -0.75 |
| EBITDA | 44.02B | 45.32B | 21.07B | 53.72B | 33.57B |
| Gross Margin | 42.94% | 43.72% | 57.89% | 54.93% | 36.87% |
| Operating Margin | 19.83% | 20.23% | -3.80% | 19.32% | 14.97% |
| Net Income Margin | 8.95% | 11.76% | -7.06% | 14.98% | -3.01% |
| R&D Expenses | 955.00M | 954.00M | 0 | 0 | 1.21B |