TDS-PV Financial Statements & Analysis
Complete financial statements for TDS-PV including income statement, balance sheet, and cash flow statement. Analyze TDS-PV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-75.3% ↓
Net Income
77.7% ↑
Gross Margin
-108.9% ↓
Operating Margin
-497.8% ↓
Balance Sheet
Current Ratio
34.9% ↑
Debt to Equity
-59.4% ↑
Asset Turnover
-59.7% ↓
Cash Flow
Operating Cash Flow
-48.5% ↓
Net Cash Flow
235.0% ↑
Free Cash Flow
-19.0% ↓
Cash Flow to Debt
34.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.96B | 1.23B | 75.3% | |
| Gross Profit | 2.83B | -62.00M | 102.2% | |
| Operating Income | 63.00M | -62.00M | 198.4% | |
| Net Income | -28.00M | -6.24M | 77.7% | |
| EPS | -0.85 | -0.66 | 22.4% | |
| EBITDA | 1.20B | 553.51M | 54.0% | |
| Gross Margin | 56.99% | -5.05% | 108.9% | |
| Operating Margin | 1.27% | -5.05% | 497.8% | |
| Net Income Margin | -0.56% | -0.51% | 10.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.23B | 4.96B | 5.16B | — | — |
| Gross Profit | -62.00M | 2.83B | 2.83B | — | — |
| Operating Income | -62.00M | 63.00M | -414.00M | — | — |
| Net Income | -6.24M | -28.00M | -500.00M | — | — |
| EPS | -0.66 | -0.85 | -5.04 | — | — |
| EBITDA | 553.51M | 1.20B | 682.00M | — | — |
| Gross Margin | -5.05% | 56.99% | 54.77% | — | — |
| Operating Margin | -5.05% | 1.27% | -8.02% | — | — |
| Net Income Margin | -0.51% | -0.56% | -9.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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