TEI Financial Statements & Analysis
Complete financial statements for TEI including income statement, balance sheet, and cash flow statement. Analyze TEI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
130.2% ↑
Net Income
518.4% ↑
Gross Margin
12.1% ↑
Operating Margin
110.7% ↑
Balance Sheet
Current Ratio
-66.5% ↓
Debt to Equity
-16.5% ↑
Asset Turnover
100.9% ↑
Cash Flow
Operating Cash Flow
408.0% ↑
Net Cash Flow
289.4% ↑
Free Cash Flow
408.0% ↑
Cash Flow to Debt
408.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 19.03M | 43.79M | 130.2% | |
| Gross Profit | 15.69M | 40.49M | 158.1% | |
| Operating Income | 20.04M | 97.21M | 385.0% | |
| Net Income | 15.20M | 94.00M | 518.4% | |
| EPS | 0.32 | 1.99 | 521.9% | |
| EBITDA | 20.04M | 97.17M | 384.9% | |
| Gross Margin | 82.46% | 92.46% | 12.1% | |
| Operating Margin | 105.32% | 221.96% | 110.7% | |
| Net Income Margin | 79.88% | 214.63% | 168.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 43.79M | 19.03M | 26.70M | — | — |
| Gross Profit | 40.49M | 15.69M | 26.70M | — | — |
| Operating Income | 97.21M | 20.04M | 23.46M | — | — |
| Net Income | 94.00M | 15.20M | 34.86M | — | — |
| EPS | 1.99 | 0.32 | 0.75 | — | — |
| EBITDA | 97.17M | 20.04M | 23.46M | — | — |
| Gross Margin | 92.46% | 82.46% | 100.00% | — | — |
| Operating Margin | 221.96% | 105.32% | 87.87% | — | — |
| Net Income Margin | 214.63% | 79.88% | 130.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TEI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics