TABCF Financial Statements & Analysis
Complete financial statements for TABCF including income statement, balance sheet, and cash flow statement. Analyze TABCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.8% ↑
Net Income
102.7% ↑
Gross Margin
0.0% ↓
Operating Margin
299.2% ↑
Balance Sheet
Current Ratio
-38.4% ↓
Debt to Equity
-42.3% ↑
Asset Turnover
20.5% ↑
Cash Flow
Operating Cash Flow
65.8% ↑
Net Cash Flow
-435.7% ↓
Free Cash Flow
240.4% ↑
Cash Flow to Debt
185.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.34B | 2.61B | 11.8% | |
| Gross Profit | 2.34B | 2.61B | 11.8% | |
| Operating Income | -68.90M | 153.40M | 322.6% | |
| Net Income | -1.36B | 36.60M | 102.7% | |
| EPS | -0.60 | 0.02 | 102.6% | |
| EBITDA | -1.35B | 368.80M | 127.3% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -2.95% | 5.87% | 299.2% | |
| Net Income Margin | -58.13% | 1.40% | 102.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.34B | 2.43B | — | — |
| Gross Profit | 2.61B | 2.34B | 2.43B | — | — |
| Operating Income | 153.40M | -68.90M | 75.90M | — | — |
| Net Income | 36.60M | -1.36B | 66.50M | — | — |
| EPS | 0.02 | -0.60 | 0.03 | — | — |
| EBITDA | 368.80M | -1.35B | 354.90M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 5.87% | -2.95% | 3.12% | — | — |
| Net Income Margin | 1.40% | -58.13% | 2.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TABCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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