TDHOY Financial Statements & Analysis
Complete financial statements for TDHOY including income statement, balance sheet, and cash flow statement. Analyze TDHOY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.8% ↑
Net Income
16.6% ↑
Gross Margin
-45.4% ↓
Operating Margin
-7.4% ↓
Balance Sheet
Current Ratio
10.6% ↑
Debt to Equity
46.3% ↓
Asset Turnover
24.0% ↑
Cash Flow
Operating Cash Flow
144.3% ↑
Net Cash Flow
60.2% ↑
Free Cash Flow
138.2% ↑
Cash Flow to Debt
124.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.34T | 3.04T | 29.8% | |
| Gross Profit | 2.34T | 1.66T | 29.2% | |
| Operating Income | 168.70B | 202.69B | 20.1% | |
| Net Income | 126.41B | 147.35B | 16.6% | |
| EPS | 120.86 | 148.60 | 23.0% | |
| EBITDA | 192.98B | 235.20B | 21.9% | |
| Gross Margin | 100.00% | 54.57% | 45.4% | |
| Operating Margin | 7.21% | 6.68% | 7.4% | |
| Net Income Margin | 5.41% | 4.85% | 10.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.04T | 2.34T | 2.30T | — | — |
| Gross Profit | 1.66T | 2.34T | 2.30T | — | — |
| Operating Income | 202.69B | 168.70B | 135.09B | — | — |
| Net Income | 147.35B | 126.41B | 98.78B | — | — |
| EPS | 148.60 | 120.86 | 91.57 | — | — |
| EBITDA | 235.20B | 192.98B | 157.54B | — | — |
| Gross Margin | 54.57% | 100.00% | 100.00% | — | — |
| Operating Margin | 6.68% | 7.21% | 5.86% | — | — |
| Net Income Margin | 4.85% | 5.41% | 4.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TDHOY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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