TKFOY Financial Statements & Analysis
Complete financial statements for TKFOY including income statement, balance sheet, and cash flow statement. Analyze TKFOY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.9% ↑
Net Income
32.2% ↑
Gross Margin
-20.3% ↓
Operating Margin
9.4% ↑
Balance Sheet
Current Ratio
-38.4% ↓
Debt to Equity
-4.3% ↑
Asset Turnover
9.0% ↑
Cash Flow
Operating Cash Flow
189.5% ↑
Net Cash Flow
120.5% ↑
Free Cash Flow
-38.6% ↓
Cash Flow to Debt
175.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.15T | 1.32T | 14.9% | |
| Gross Profit | 245.32B | 224.45B | 8.5% | |
| Operating Income | 140.76B | 176.95B | 25.7% | |
| Net Income | 77.56B | 102.53B | 32.2% | |
| EPS | 217.38 | 287.60 | 32.3% | |
| EBITDA | 192.12B | 256.44B | 33.5% | |
| Gross Margin | 21.33% | 16.99% | 20.3% | |
| Operating Margin | 12.24% | 13.39% | 9.4% | |
| Net Income Margin | 6.74% | 7.76% | 15.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.32T | 1.15T | 1.10T | — | — |
| Gross Profit | 224.45B | 245.32B | 216.03B | — | — |
| Operating Income | 176.95B | 140.76B | 120.24B | — | — |
| Net Income | 102.53B | 77.56B | 68.55B | — | — |
| EPS | 287.60 | 217.38 | 192.80 | — | — |
| EBITDA | 256.44B | 192.12B | 164.68B | — | — |
| Gross Margin | 16.99% | 21.33% | 19.59% | — | — |
| Operating Margin | 13.39% | 12.24% | 10.90% | — | — |
| Net Income Margin | 7.76% | 6.74% | 6.21% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKFOY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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