TATYY Financial Statements & Analysis
Complete financial statements for TATYY including income statement, balance sheet, and cash flow statement. Analyze TATYY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.6% ↑
Net Income
-32.2% ↓
Gross Margin
12.6% ↑
Operating Margin
47.0% ↑
Balance Sheet
Current Ratio
25.1% ↑
Debt to Equity
-1.4% ↑
Asset Turnover
17.6% ↑
Cash Flow
Operating Cash Flow
47.5% ↑
Net Cash Flow
116.6% ↑
Free Cash Flow
188.3% ↑
Cash Flow to Debt
48.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.74B | 2.01B | 15.6% | |
| Gross Profit | 706.00M | 919.00M | 30.2% | |
| Operating Income | 106.00M | 180.00M | 69.8% | |
| Net Income | 143.00M | 97.00M | 32.2% | |
| EPS | 0.48 | 0.88 | 83.3% | |
| EBITDA | 254.00M | 392.00M | 54.3% | |
| Gross Margin | 40.67% | 45.81% | 12.6% | |
| Operating Margin | 6.11% | 8.97% | 47.0% | |
| 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 | 919.00M | 706.00M | 851.00M | — | — |
| Operating Income | 180.00M | 106.00M | 207.00M | — | — |
| Net Income | 97.00M | 143.00M | 188.00M | — | — |
| EPS | 0.88 | 0.48 | 1.76 | — | — |
| EBITDA | 392.00M | 254.00M | 345.00M | — | — |
| Gross Margin | 45.81% | 40.67% | 51.67% | — | — |
| Operating Margin | 8.97% | 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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