TKGSY Financial Statements & Analysis
Complete financial statements for TKGSY including income statement, balance sheet, and cash flow statement. Analyze TKGSY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.0% ↑
Net Income
224.2% ↑
Gross Margin
16.1% ↑
Operating Margin
35.3% ↑
Balance Sheet
Current Ratio
-14.2% ↓
Debt to Equity
-7.1% ↑
Asset Turnover
12.4% ↑
Cash Flow
Operating Cash Flow
31.9% ↑
Net Cash Flow
38.8% ↑
Free Cash Flow
74.1% ↑
Cash Flow to Debt
42.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.64T | 3.01T | 14.0% | |
| Gross Profit | 406.24B | 537.85B | 32.4% | |
| Operating Income | 133.09B | 205.28B | 54.2% | |
| Net Income | 74.19B | 240.54B | 224.2% | |
| EPS | 96.11 | 346.73 | 260.8% | |
| EBITDA | 396.93B | 492.15B | 24.0% | |
| Gross Margin | 15.41% | 17.89% | 16.1% | |
| Operating Margin | 5.05% | 6.83% | 35.3% | |
| Net Income Margin | 2.81% | 8.00% | 184.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 3.01T | 2.64T | 2.66T | — | — |
| Gross Profit | 537.85B | 406.24B | 475.26B | — | — |
| Operating Income | 205.28B | 133.09B | 220.31B | — | — |
| Net Income | 240.54B | 74.19B | 169.94B | — | — |
| EPS | 346.73 | 96.11 | 205.94 | — | — |
| EBITDA | 492.15B | 396.93B | 484.24B | — | — |
| Gross Margin | 17.89% | 15.41% | 17.84% | — | — |
| Operating Margin | 6.83% | 5.05% | 8.27% | — | — |
| Net Income Margin | 8.00% | 2.81% | 6.38% | — | — |
| R&D Expenses | 0 | 0 | 8.43B | — | — |
Financial Metrics
Want to dive deeper into TKGSY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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