TAUG Financial Statements & Analysis
Complete financial statements for TAUG including income statement, balance sheet, and cash flow statement. Analyze TAUG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
21.7% ↑
Net Income
-19.6% ↓
Gross Margin
170.9% ↑
Operating Margin
-36.6% ↓
Balance Sheet
Current Ratio
218.4% ↑
Debt to Equity
121.0% ↓
Asset Turnover
-68.5% ↓
Cash Flow
Operating Cash Flow
-69.1% ↓
Net Cash Flow
111.7% ↑
Free Cash Flow
-69.9% ↓
Cash Flow to Debt
-95.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 234.39K | 285.32K | 21.7% | |
| Gross Profit | 37.21K | 122.69K | 229.7% | |
| Operating Income | -2.04M | -3.39M | 66.2% | |
| Net Income | -3.03M | -3.63M | 19.6% | |
| EPS | -0.05 | -0.02 | 49.8% | |
| EBITDA | -2.13M | -2.53M | 18.8% | |
| Gross Margin | 15.88% | 43.00% | 170.9% | |
| Operating Margin | -869.93% | -1187.96% | 36.6% | |
| Net Income Margin | -1294.13% | -1271.01% | 1.8% | |
| R&D Expenses | 6.92K | 273.38K | 3848.9% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 285.32K | 234.39K | 57.13K | — | — |
| Gross Profit | 122.69K | 37.21K | 20.01K | — | — |
| Operating Income | -3.39M | -2.04M | -1.08M | — | — |
| Net Income | -3.63M | -3.03M | -1.10M | — | — |
| EPS | -0.02 | -0.05 | -0.02 | — | — |
| EBITDA | -2.53M | -2.13M | -816.43K | — | — |
| Gross Margin | 43.00% | 15.88% | 35.02% | — | — |
| Operating Margin | -1187.96% | -869.93% | -1895.65% | — | — |
| Net Income Margin | -1271.01% | -1294.13% | -1920.82% | — | — |
| R&D Expenses | 273.38K | 6.92K | 13.92K | — | — |
Financial Metrics
Want to dive deeper into TAUG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics