TGSGY Financial Statements & Analysis
Complete financial statements for TGSGY including income statement, balance sheet, and cash flow statement. Analyze TGSGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.8% ↑
Net Income
-80.6% ↓
Gross Margin
-52.8% ↓
Operating Margin
-19.5% ↓
Balance Sheet
Current Ratio
-2.5% ↓
Debt to Equity
9.4% ↓
Asset Turnover
18.9% ↑
Cash Flow
Operating Cash Flow
35.2% ↑
Net Cash Flow
221.0% ↑
Free Cash Flow
97.0% ↑
Cash Flow to Debt
29.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.32B | 1.53B | 15.8% | |
| Gross Profit | 995.68M | 544.90M | 45.3% | |
| Operating Income | 195.54M | 182.40M | 6.7% | |
| Net Income | 94.22M | 18.30M | 80.6% | |
| EPS | 0.58 | 0.09 | 84.5% | |
| EBITDA | 690.36M | 900.50M | 30.4% | |
| Gross Margin | 75.54% | 35.69% | 52.8% | |
| Operating Margin | 14.83% | 11.95% | 19.5% | |
| Net Income Margin | 7.15% | 1.20% | 83.2% | |
| R&D Expenses | 22.18M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.32B | 794.30M | — | — |
| Gross Profit | 544.90M | 995.68M | 122.85M | — | — |
| Operating Income | 182.40M | 195.54M | 60.89M | — | — |
| Net Income | 18.30M | 94.22M | 21.65M | — | — |
| EPS | 0.09 | 0.58 | 0.17 | — | — |
| EBITDA | 900.50M | 690.36M | 392.17M | — | — |
| Gross Margin | 35.69% | 75.54% | 15.47% | — | — |
| Operating Margin | 11.95% | 14.83% | 7.67% | — | — |
| Net Income Margin | 1.20% | 7.15% | 2.73% | — | — |
| R&D Expenses | 0 | 22.18M | 11.68M | — | — |
Financial Metrics
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