TILCF Financial Statements & Analysis
Complete financial statements for TILCF including income statement, balance sheet, and cash flow statement. Analyze TILCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
89.8% ↑
Net Income
5.4% ↑
Gross Margin
0.0% ↓
Operating Margin
393.8% ↑
Balance Sheet
Current Ratio
21.1% ↑
Debt to Equity
0.0% ↓
Asset Turnover
82.9% ↑
Cash Flow
Operating Cash Flow
17.1% ↑
Net Cash Flow
-157.4% ↓
Free Cash Flow
-25.2% ↓
Cash Flow to Debt
17.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | -3.09M | -315.61K | 89.8% | |
| Gross Profit | -3.09M | -315.61K | 89.8% | |
| Operating Income | -4.27M | -2.15M | 49.6% | |
| Net Income | -2.22M | -2.10M | 5.4% | |
| EPS | -0.68 | -0.66 | 2.9% | |
| EBITDA | 0 | -119 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 138.08% | 681.82% | 393.8% | |
| Net Income Margin | 71.90% | 666.34% | 826.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -315.61K | -3.09M | -1.73M | — | — |
| Gross Profit | -315.61K | -3.09M | -1.73M | — | — |
| Operating Income | -2.15M | -4.27M | -3.15M | — | — |
| Net Income | -2.10M | -2.22M | -4.21M | — | — |
| EPS | -0.66 | -0.68 | -1.79 | — | — |
| EBITDA | -119 | 0 | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 681.82% | 138.08% | 182.01% | — | — |
| Net Income Margin | 666.34% | 71.90% | 242.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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