TKSTF Financial Statements & Analysis
Complete financial statements for TKSTF including income statement, balance sheet, and cash flow statement. Analyze TKSTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.6% ↑
Net Income
85.1% ↑
Gross Margin
37.2% ↑
Operating Margin
91.9% ↑
Balance Sheet
Current Ratio
46.8% ↑
Debt to Equity
3.1% ↓
Asset Turnover
10.6% ↑
Cash Flow
Operating Cash Flow
-138.8% ↓
Net Cash Flow
-75.0% ↓
Free Cash Flow
-139.5% ↓
Cash Flow to Debt
-138.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 469.96K | 595.04K | 26.6% | |
| Gross Profit | 284.91K | 494.83K | 73.7% | |
| Operating Income | -424.30K | -43.67K | 89.7% | |
| Net Income | -521.03K | -77.84K | 85.1% | |
| EPS | -0.01 | -0.00 | 84.8% | |
| EBITDA | -424.09K | -43.04K | 89.9% | |
| Gross Margin | 60.62% | 83.16% | 37.2% | |
| Operating Margin | -90.28% | -7.34% | 91.9% | |
| Net Income Margin | -110.87% | -13.08% | 88.2% | |
| R&D Expenses | 3.13K | 2.83K | 9.5% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 595.04K | 469.96K | 340.54K | — | — |
| Gross Profit | 494.83K | 284.91K | 188.48K | — | — |
| Operating Income | -43.67K | -424.30K | -723.95K | — | — |
| Net Income | -77.84K | -521.03K | -537.12K | — | — |
| EPS | -0.00 | -0.01 | -0.01 | — | — |
| EBITDA | -43.04K | -424.09K | -676.09K | — | — |
| Gross Margin | 83.16% | 60.62% | 55.35% | — | — |
| Operating Margin | -7.34% | -90.28% | -212.59% | — | — |
| Net Income Margin | -13.08% | -110.87% | -157.73% | — | — |
| R&D Expenses | 2.83K | 3.13K | 521 | — | — |
Financial Metrics
Want to dive deeper into TKSTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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