TDMMF Financial Statements & Analysis
Complete financial statements for TDMMF including income statement, balance sheet, and cash flow statement. Analyze TDMMF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
95.9% ↑
Net Income
22.2% ↑
Gross Margin
-72.9% ↓
Operating Margin
101.4% ↑
Balance Sheet
Current Ratio
-6.5% ↓
Debt to Equity
0.4% ↓
Asset Turnover
122.8% ↑
Cash Flow
Operating Cash Flow
-74.8% ↓
Net Cash Flow
-211.7% ↓
Free Cash Flow
-96.6% ↓
Cash Flow to Debt
-71.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.24M | 33.79M | 95.9% | |
| Gross Profit | 15.80M | 8.38M | 46.9% | |
| Operating Income | -22.34M | 612.79K | 102.7% | |
| Net Income | -7.97M | -6.20M | 22.2% | |
| EPS | -0.03 | -0.03 | 22.1% | |
| EBITDA | -15.09M | -7.06M | 53.2% | |
| Gross Margin | 91.63% | 24.81% | 72.9% | |
| Operating Margin | -129.54% | 1.81% | 101.4% | |
| Net Income Margin | -46.22% | -18.35% | 60.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 33.79M | 17.24M | 30.06M | — | — |
| Gross Profit | 8.38M | 15.80M | 9.35M | — | — |
| Operating Income | 612.79K | -22.34M | 2.65M | — | — |
| Net Income | -6.20M | -7.97M | -1.05M | — | — |
| EPS | -0.03 | -0.03 | -0.00 | — | — |
| EBITDA | -7.06M | -15.09M | 2.09M | — | — |
| Gross Margin | 24.81% | 91.63% | 31.12% | — | — |
| Operating Margin | 1.81% | -129.54% | 8.82% | — | — |
| Net Income Margin | -18.35% | -46.22% | -3.49% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TDMMF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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