TLGPY Financial Statements & Analysis
Complete financial statements for TLGPY including income statement, balance sheet, and cash flow statement. Analyze TLGPY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.9% ↓
Net Income
33.9% ↑
Gross Margin
39.0% ↑
Operating Margin
-67.3% ↓
Balance Sheet
Current Ratio
6.4% ↑
Debt to Equity
13.9% ↓
Asset Turnover
0.4% ↑
Cash Flow
Operating Cash Flow
3.9% ↑
Net Cash Flow
-129.8% ↓
Free Cash Flow
73.8% ↑
Cash Flow to Debt
-2.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.93B | 22.72B | 0.9% | |
| Gross Profit | 10.53B | 14.51B | 37.7% | |
| Operating Income | 10.23B | 3.31B | 67.6% | |
| Net Income | 1.62B | 2.17B | 33.9% | |
| EPS | 0.70 | 0.95 | 35.7% | |
| EBITDA | 7.53B | 8.58B | 14.0% | |
| Gross Margin | 45.94% | 63.85% | 39.0% | |
| Operating Margin | 44.63% | 14.58% | 67.3% | |
| Net Income Margin | 7.07% | 9.56% | 35.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 22.72B | 22.93B | 22.70B | — | — |
| Gross Profit | 14.51B | 10.53B | 5.75B | — | — |
| Operating Income | 3.31B | 10.23B | 3.22B | — | — |
| Net Income | 2.17B | 1.62B | 1.93B | — | — |
| EPS | 0.95 | 0.70 | 0.85 | — | — |
| EBITDA | 8.58B | 7.53B | 7.86B | — | — |
| Gross Margin | 63.85% | 45.94% | 25.35% | — | — |
| Operating Margin | 14.58% | 44.63% | 14.19% | — | — |
| Net Income Margin | 9.56% | 7.07% | 8.49% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TLGPY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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