TKURF Financial Statements & Analysis
Complete financial statements for TKURF including income statement, balance sheet, and cash flow statement. Analyze TKURF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
43.0% ↑
Net Income
2.6% ↑
Gross Margin
-36.8% ↓
Operating Margin
-28.0% ↓
Balance Sheet
Current Ratio
109.3% ↑
Debt to Equity
-3.7% ↑
Asset Turnover
49.3% ↑
Cash Flow
Operating Cash Flow
41.2% ↑
Net Cash Flow
161.8% ↑
Free Cash Flow
37.5% ↑
Cash Flow to Debt
50.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 18.63B | 26.64B | 43.0% | |
| Gross Profit | 11.79B | 10.66B | 9.5% | |
| Operating Income | 10.03B | 10.32B | 2.9% | |
| Net Income | 9.16B | 9.39B | 2.6% | |
| EPS | 9370.75 | 9773.00 | 4.3% | |
| EBITDA | 11.88B | 12.27B | 3.3% | |
| Gross Margin | 63.28% | 40.02% | 36.8% | |
| Operating Margin | 53.82% | 38.74% | 28.0% | |
| Net Income Margin | 49.17% | 35.26% | 28.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.64B | 18.63B | 20.25B | — | — |
| Gross Profit | 10.66B | 11.79B | 13.87B | — | — |
| Operating Income | 10.32B | 10.03B | 12.01B | — | — |
| Net Income | 9.39B | 9.16B | 11.15B | — | — |
| EPS | 9773.00 | 9370.75 | 11400.00 | — | — |
| EBITDA | 12.27B | 11.88B | 13.73B | — | — |
| Gross Margin | 40.02% | 63.28% | 68.50% | — | — |
| Operating Margin | 38.74% | 53.82% | 59.34% | — | — |
| Net Income Margin | 35.26% | 49.17% | 55.05% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TKURF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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