TE Financial Statements & Analysis
Complete financial statements for TE including income statement, balance sheet, and cash flow statement. Analyze TE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
25572.8% ↑
Net Income
18.3% ↑
Gross Margin
-82.4% ↓
Operating Margin
99.1% ↑
Balance Sheet
Current Ratio
1.6% ↑
Debt to Equity
-66.2% ↑
Asset Turnover
24894.4% ↑
Cash Flow
Operating Cash Flow
192.8% ↑
Net Cash Flow
197.5% ↑
Free Cash Flow
110.8% ↑
Cash Flow to Debt
302.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.94M | 755.29M | 25572.8% | |
| Gross Profit | 1.23M | 55.58M | 4426.1% | |
| Operating Income | -74.26M | -179.74M | 142.0% | |
| Net Income | -450.15M | -367.83M | 18.3% | |
| EPS | -3.20 | -2.19 | 31.6% | |
| EBITDA | -69.94M | -210.34M | 200.7% | |
| Gross Margin | 41.74% | 7.36% | 82.4% | |
| Operating Margin | -2524.24% | -23.80% | 99.1% | |
| Net Income Margin | -15300.88% | -48.70% | 99.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 755.29M | 2.94M | 0 | — | — |
| Gross Profit | 55.58M | 1.23M | 0 | — | — |
| Operating Income | -179.74M | -74.26M | -65.53M | — | — |
| Net Income | -367.83M | -450.15M | -71.94M | — | — |
| EPS | -2.19 | -3.20 | -0.51 | — | — |
| EBITDA | -210.34M | -69.94M | -14.86M | — | — |
| Gross Margin | 7.36% | 41.74% | 0.00% | — | — |
| Operating Margin | -23.80% | -2524.24% | 0.00% | — | — |
| Net Income Margin | -48.70% | -15300.88% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 28.46M | — | — |
Financial Metrics
Want to dive deeper into TE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics