TCTZF Financial Statements & Analysis
Complete financial statements for TCTZF including income statement, balance sheet, and cash flow statement. Analyze TCTZF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.9% ↑
Net Income
12.9% ↑
Gross Margin
6.3% ↑
Operating Margin
3.3% ↑
Balance Sheet
Current Ratio
15.4% ↑
Debt to Equity
-4.3% ↑
Asset Turnover
-3.2% ↓
Cash Flow
Operating Cash Flow
17.2% ↑
Net Cash Flow
121.4% ↑
Free Cash Flow
17.0% ↑
Cash Flow to Debt
3.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 660.26B | 732.37B | 10.9% | |
| Gross Profit | 349.25B | 411.69B | 17.9% | |
| Operating Income | 208.10B | 238.42B | 14.6% | |
| Net Income | 194.07B | 219.04B | 12.9% | |
| EPS | 20.94 | 24.12 | 15.2% | |
| EBITDA | 310.14B | 302.57B | 2.4% | |
| Gross Margin | 52.90% | 56.21% | 6.3% | |
| Operating Margin | 31.52% | 32.56% | 3.3% | |
| Net Income Margin | 29.39% | 29.91% | 1.8% | |
| R&D Expenses | 9.86B | 83.53B | 747.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 732.37B | 660.26B | 609.01B | — | — |
| Gross Profit | 411.69B | 349.25B | 293.11B | — | — |
| Operating Income | 238.42B | 208.10B | 160.07B | — | — |
| Net Income | 219.04B | 194.07B | 115.22B | — | — |
| EPS | 24.12 | 20.94 | 12.19 | — | — |
| EBITDA | 302.57B | 310.14B | 183.94B | — | — |
| Gross Margin | 56.21% | 52.90% | 48.13% | — | — |
| Operating Margin | 32.56% | 31.52% | 26.28% | — | — |
| Net Income Margin | 29.91% | 29.39% | 18.92% | — | — |
| R&D Expenses | 83.53B | 9.86B | 9.07B | — | — |
Financial Metrics
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