TGLVY Financial Statements & Analysis
Complete financial statements for TGLVY including income statement, balance sheet, and cash flow statement. Analyze TGLVY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
38.8% ↑
Net Income
823.6% ↑
Gross Margin
-75.8% ↓
Operating Margin
135.1% ↑
Balance Sheet
Current Ratio
42.7% ↑
Debt to Equity
145.8% ↓
Asset Turnover
53.9% ↑
Cash Flow
Operating Cash Flow
1349.9% ↑
Net Cash Flow
-175.7% ↓
Free Cash Flow
227.6% ↑
Cash Flow to Debt
620.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.51B | 3.49B | 38.8% | |
| Gross Profit | 265.32M | 89.01M | 66.5% | |
| Operating Income | -182.55M | 89.01M | 148.8% | |
| Net Income | -18.27M | 132.18M | 823.6% | |
| EPS | -0.03 | 0.05 | 267.9% | |
| EBITDA | 266.09M | 455.66M | 71.2% | |
| Gross Margin | 10.55% | 2.55% | 75.8% | |
| Operating Margin | -7.26% | 2.55% | 135.1% | |
| Net Income Margin | -0.73% | 3.79% | 621.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.49B | 2.51B | 2.26B | — | — |
| Gross Profit | 89.01M | 265.32M | 64.32M | — | — |
| Operating Income | 89.01M | -182.55M | -532.62M | — | — |
| Net Income | 132.18M | -18.27M | -878.61M | — | — |
| EPS | 0.05 | -0.03 | -0.48 | — | — |
| EBITDA | 455.66M | 266.09M | -544.66M | — | — |
| Gross Margin | 2.55% | 10.55% | 2.85% | — | — |
| Operating Margin | 2.55% | -7.26% | -23.60% | — | — |
| Net Income Margin | 3.79% | -0.73% | -38.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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