TATYF Financial Statements & Analysis
Complete financial statements for TATYF including income statement, balance sheet, and cash flow statement. Analyze TATYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
-32.0% ↓
Gross Margin
-55.4% ↓
Operating Margin
83.7% ↑
Balance Sheet
Current Ratio
25.1% ↑
Debt to Equity
-1.4% ↑
Asset Turnover
17.6% ↑
Cash Flow
Operating Cash Flow
45.5% ↑
Net Cash Flow
117.2% ↑
Free Cash Flow
184.4% ↑
Cash Flow to Debt
46.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.74B | 2.01B | 15.8% | |
| Gross Profit | 706.00M | 364.93M | 48.3% | |
| Operating Income | 106.00M | 225.57M | 112.8% | |
| Net Income | 143.00M | 97.25M | 32.0% | |
| EPS | 0.35 | 0.22 | 37.1% | |
| EBITDA | 254.00M | 398.01M | 56.7% | |
| Gross Margin | 40.67% | 18.15% | 55.4% | |
| Operating Margin | 6.11% | 11.22% | 83.7% | |
| Net Income Margin | 8.24% | 4.84% | 41.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 2.01B | 1.74B | 1.65B | — | — |
| Gross Profit | 364.93M | 706.00M | 851.00M | — | — |
| Operating Income | 225.57M | 106.00M | 207.00M | — | — |
| Net Income | 97.25M | 143.00M | 188.00M | — | — |
| EPS | 0.22 | 0.35 | 0.44 | — | — |
| EBITDA | 398.01M | 254.00M | 345.00M | — | — |
| Gross Margin | 18.15% | 40.67% | 51.67% | — | — |
| Operating Margin | 11.22% | 6.11% | 12.57% | — | — |
| Net Income Margin | 4.84% | 8.24% | 11.41% | — | — |
| R&D Expenses | 0 | 0 | 44.00M | — | — |
Financial Metrics
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