TEM Financial Statements & Analysis
Complete financial statements for TEM including income statement, balance sheet, and cash flow statement. Analyze TEM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
83.4% ↑
Net Income
65.3% ↑
Gross Margin
26.7% ↑
Operating Margin
81.2% ↑
Balance Sheet
Current Ratio
36.7% ↑
Debt to Equity
-67.5% ↑
Asset Turnover
-25.3% ↓
Cash Flow
Operating Cash Flow
-15.4% ↓
Net Cash Flow
50.6% ↑
Free Cash Flow
-13.2% ↓
Cash Flow to Debt
59.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 693.40M | 1.27B | 83.4% | |
| Gross Profit | 381.11M | 885.69M | 132.4% | |
| Operating Income | -691.08M | -238.63M | 65.5% | |
| Net Income | -705.81M | -245.03M | 65.3% | |
| EPS | -4.60 | -1.41 | 69.3% | |
| EBITDA | -610.42M | -222.36M | 63.6% | |
| Gross Margin | 54.96% | 69.64% | 26.7% | |
| Operating Margin | -99.67% | -18.76% | 81.2% | |
| Net Income Margin | -101.79% | -19.27% | 81.1% | |
| R&D Expenses | 316.84M | 146.11M | 53.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.27B | 693.40M | 531.82M | — | — |
| Gross Profit | 885.69M | 381.11M | 286.18M | — | — |
| Operating Income | -238.63M | -691.08M | -196.08M | — | — |
| Net Income | -245.03M | -705.81M | -214.12M | — | — |
| EPS | -1.41 | -4.60 | -1.73 | — | — |
| EBITDA | -222.36M | -610.42M | -133.33M | — | — |
| Gross Margin | 69.64% | 54.96% | 53.81% | — | — |
| Operating Margin | -18.76% | -99.67% | -36.87% | — | — |
| Net Income Margin | -19.27% | -101.79% | -40.26% | — | — |
| R&D Expenses | 146.11M | 316.84M | 185.50M | — | — |
Financial Metrics
Want to dive deeper into TEM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics