TEVJF Financial Statements & Analysis
Complete financial statements for TEVJF including income statement, balance sheet, and cash flow statement. Analyze TEVJF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.9% ↑
Net Income
193.2% ↑
Gross Margin
7.0% ↑
Operating Margin
730.4% ↑
Balance Sheet
Current Ratio
5.7% ↑
Debt to Equity
-35.7% ↑
Asset Turnover
9.0% ↑
Cash Flow
Operating Cash Flow
148.5% ↑
Net Cash Flow
250.7% ↑
Free Cash Flow
241.4% ↑
Cash Flow to Debt
162.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 16.54B | 18.68B | 12.9% | |
| Gross Profit | 8.06B | 9.75B | 20.9% | |
| Operating Income | -303.00M | 2.16B | 811.9% | |
| Net Income | -1.64B | 1.53B | 193.2% | |
| EPS | -1.45 | 1.33 | 191.7% | |
| EBITDA | 777.00M | 5.43B | 599.2% | |
| Gross Margin | 48.74% | 52.17% | 7.0% | |
| Operating Margin | -1.83% | 11.55% | 730.4% | |
| Net Income Margin | -9.91% | 8.18% | 182.5% | |
| R&D Expenses | 998.00M | 1.01B | 1.5% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.68B | 16.54B | 15.85B | — | — |
| Gross Profit | 9.75B | 8.06B | 7.65B | — | — |
| Operating Income | 2.16B | -303.00M | 433.00M | — | — |
| Net Income | 1.53B | -1.64B | -559.00M | — | — |
| EPS | 1.33 | -1.45 | -0.50 | — | — |
| EBITDA | 5.43B | 777.00M | 4.33B | — | — |
| Gross Margin | 52.17% | 48.74% | 48.25% | — | — |
| Operating Margin | 11.55% | -1.83% | 2.73% | — | — |
| Net Income Margin | 8.18% | -9.91% | -3.53% | — | — |
| R&D Expenses | 1.01B | 998.00M | 1.04B | — | — |
Financial Metrics
Want to dive deeper into TEVJF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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