TAGYY Financial Statements & Analysis
Complete financial statements for TAGYY including income statement, balance sheet, and cash flow statement. Analyze TAGYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.6% ↓
Net Income
-25.9% ↓
Gross Margin
14.9% ↑
Operating Margin
13.6% ↑
Balance Sheet
Current Ratio
-7.3% ↓
Debt to Equity
6.5% ↓
Asset Turnover
-26.0% ↓
Cash Flow
Operating Cash Flow
56.3% ↑
Net Cash Flow
40.6% ↑
Free Cash Flow
58.6% ↑
Cash Flow to Debt
35.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.08B | 935.47M | 13.6% | |
| Gross Profit | 405.67M | 402.56M | 0.8% | |
| Operating Income | 284.77M | 279.51M | 1.8% | |
| Net Income | 121.12M | 89.69M | 25.9% | |
| EPS | 0.36 | 0.25 | 30.6% | |
| EBITDA | 199.04M | 523.68M | 163.1% | |
| Gross Margin | 37.46% | 43.03% | 14.9% | |
| Operating Margin | 26.29% | 29.88% | 13.6% | |
| Net Income Margin | 11.18% | 9.59% | 14.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 935.47M | 1.08B | 1.33B | — | — |
| Gross Profit | 402.56M | 405.67M | 395.64M | — | — |
| Operating Income | 279.51M | 284.77M | -1.69B | — | — |
| Net Income | 89.69M | 121.12M | -396.92M | — | — |
| EPS | 0.25 | 0.36 | -1.10 | — | — |
| EBITDA | 523.68M | 199.04M | -419.81M | — | — |
| Gross Margin | 43.03% | 37.46% | 29.75% | — | — |
| Operating Margin | 29.88% | 26.29% | -126.93% | — | — |
| Net Income Margin | 9.59% | 11.18% | -29.85% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TAGYY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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