TLKGY Financial Statements & Analysis
Complete financial statements for TLKGY including income statement, balance sheet, and cash flow statement. Analyze TLKGY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.3% ↑
Net Income
299.4% ↑
Gross Margin
5.5% ↑
Operating Margin
25.4% ↑
Balance Sheet
Current Ratio
26.9% ↑
Debt to Equity
-30.3% ↑
Asset Turnover
-6.4% ↓
Cash Flow
Operating Cash Flow
38.1% ↑
Net Cash Flow
1413.8% ↑
Free Cash Flow
192.1% ↑
Cash Flow to Debt
54.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 42.46B | 43.88B | 3.3% | |
| Gross Profit | 33.01B | 36.00B | 9.1% | |
| Operating Income | 3.90B | 5.06B | 29.6% | |
| Net Income | 1.88B | 7.50B | 299.4% | |
| EPS | 3.85 | 15.28 | 296.9% | |
| EBITDA | 9.64B | 11.33B | 17.5% | |
| Gross Margin | 77.74% | 82.05% | 5.5% | |
| Operating Margin | 9.19% | 11.52% | 25.4% | |
| Net Income Margin | 4.42% | 17.09% | 286.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 43.88B | 42.46B | 43.14B | — | — |
| Gross Profit | 36.00B | 33.01B | 32.45B | — | — |
| Operating Income | 5.06B | 3.90B | -12.17B | — | — |
| Net Income | 7.50B | 1.88B | -9.97B | — | — |
| EPS | 15.28 | 3.85 | -20.58 | — | — |
| EBITDA | 11.33B | 9.64B | -5.35B | — | — |
| Gross Margin | 82.05% | 77.74% | 75.23% | — | — |
| Operating Margin | 11.52% | 9.19% | -28.20% | — | — |
| Net Income Margin | 17.09% | 4.42% | -23.11% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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