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.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.6% ↑
Net Income
222.3% ↑
Gross Margin
10.7% ↑
Operating Margin
66.0% ↑
Balance Sheet
Current Ratio
24.1% ↑
Debt to Equity
-20.0% ↑
Asset Turnover
-9.8% ↓
Cash Flow
Operating Cash Flow
16.9% ↑
Net Cash Flow
239.2% ↑
Free Cash Flow
70.2% ↑
Cash Flow to Debt
17.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q3 '24 | TTM Q1 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 86.21B | 86.72B | 0.6% | |
| Gross Profit | 31.96B | 35.58B | 11.3% | |
| Operating Income | 4.60B | 7.68B | 67.0% | |
| Net Income | -7.67B | 9.37B | 222.3% | |
| EPS | -3.69 | 4.49 | 221.8% | |
| EBITDA | 3.42B | 19.36B | 465.6% | |
| Gross Margin | 37.07% | 41.03% | 10.7% | |
| Operating Margin | 5.34% | 8.86% | 66.0% | |
| Net Income Margin | -8.89% | 10.81% | 221.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '25 | TTM Q3 '24 | TTM Q1 '24 | TTM Q3 '23 | TTM Q1 '23 |
|---|---|---|---|---|---|
| Revenue | 86.72B | 86.21B | 85.60B | — | — |
| Gross Profit | 35.58B | 31.96B | 30.61B | — | — |
| Operating Income | 7.68B | 4.60B | 3.75B | — | — |
| Net Income | 9.37B | -7.67B | -8.10B | — | — |
| EPS | 4.49 | -3.69 | -4.13 | — | — |
| EBITDA | 19.36B | 3.42B | 4.63B | — | — |
| Gross Margin | 41.03% | 37.07% | 35.76% | — | — |
| Operating Margin | 8.86% | 5.34% | 4.38% | — | — |
| Net Income Margin | 10.81% | -8.89% | -9.46% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TLKGY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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