TKHVY Financial Statements & Analysis
Complete financial statements for TKHVY including income statement, balance sheet, and cash flow statement. Analyze TKHVY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6.5% ↑
Net Income
-12.8% ↓
Gross Margin
-16.6% ↓
Operating Margin
-64.0% ↓
Balance Sheet
Current Ratio
-2.2% ↓
Debt to Equity
16.8% ↓
Asset Turnover
-97.5% ↓
Cash Flow
Operating Cash Flow
5323.7% ↑
Net Cash Flow
-1460.0% ↓
Free Cash Flow
5202.0% ↑
Cash Flow to Debt
17.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.67B | 24.15B | 6.5% | |
| Gross Profit | 4.32B | 3.84B | 11.2% | |
| Operating Income | 4.18B | 1.60B | 61.7% | |
| Net Income | 3.42B | 2.99B | 12.8% | |
| EPS | 24.80 | 21.70 | 12.5% | |
| EBITDA | 6.50B | 4.00B | 38.5% | |
| Gross Margin | 19.07% | 15.89% | 16.6% | |
| Operating Margin | 18.45% | 6.64% | 64.0% | |
| Net Income Margin | 15.11% | 12.37% | 18.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.15B | 22.67B | 17.08B | — | — |
| Gross Profit | 3.84B | 4.32B | 4.04B | — | — |
| Operating Income | 1.60B | 4.18B | 2.42B | — | — |
| Net Income | 2.99B | 3.42B | 5.52B | — | — |
| EPS | 21.70 | 24.80 | 40.00 | — | — |
| EBITDA | 4.00B | 6.50B | 5.20B | — | — |
| Gross Margin | 15.89% | 19.07% | 23.68% | — | — |
| Operating Margin | 6.64% | 18.45% | 14.16% | — | — |
| Net Income Margin | 12.37% | 15.11% | 32.32% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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