TEVNF Financial Statements & Analysis
Complete financial statements for TEVNF including income statement, balance sheet, and cash flow statement. Analyze TEVNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-81.6% ↓
Net Income
18.4% ↑
Gross Margin
74.7% ↑
Operating Margin
-367.8% ↓
Balance Sheet
Current Ratio
-50.1% ↓
Debt to Equity
91.8% ↓
Asset Turnover
-71.0% ↓
Cash Flow
Operating Cash Flow
73.6% ↑
Net Cash Flow
104.1% ↑
Free Cash Flow
73.6% ↑
Cash Flow to Debt
-131.2% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.85K | 2.17K | 81.6% | |
| Gross Profit | -43.03K | -2.00K | 95.4% | |
| Operating Income | -4.76M | -4.09M | 14.1% | |
| Net Income | -4.44M | -3.62M | 18.4% | |
| EPS | -0.18 | -0.12 | 33.3% | |
| EBITDA | -4.21M | -3.61M | 14.3% | |
| Gross Margin | -363.31% | -91.95% | 74.7% | |
| Operating Margin | -40223.31% | -188147.72% | 367.8% | |
| Net Income Margin | -37466.49% | -166572.18% | 344.6% | |
| R&D Expenses | 2.00M | 3.26M | 63.2% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.17K | 11.85K | 74.29K | — | — |
| Gross Profit | -2.00K | -43.03K | 4.70K | — | — |
| Operating Income | -4.09M | -4.76M | -5.71M | — | — |
| Net Income | -3.62M | -4.44M | -8.66M | — | — |
| EPS | -0.12 | -0.18 | -0.52 | — | — |
| EBITDA | -3.61M | -4.21M | -8.46M | — | — |
| Gross Margin | -91.95% | -363.31% | 6.33% | — | — |
| Operating Margin | -188147.72% | -40223.31% | -7681.31% | — | — |
| Net Income Margin | -166572.18% | -37466.49% | -11661.09% | — | — |
| R&D Expenses | 3.26M | 2.00M | 1.66M | — | — |
Financial Metrics
Want to dive deeper into TEVNF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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