TLLTF Financial Statements & Analysis
Complete financial statements for TLLTF including income statement, balance sheet, and cash flow statement. Analyze TLLTF'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
-16.0% ↓
Net Income
23.1% ↑
Gross Margin
1.6% ↑
Operating Margin
12.2% ↑
Balance Sheet
Current Ratio
-21.2% ↓
Debt to Equity
44.9% ↓
Asset Turnover
-9.0% ↓
Cash Flow
Operating Cash Flow
35.9% ↑
Net Cash Flow
-72.1% ↓
Free Cash Flow
129.6% ↑
Cash Flow to Debt
99.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '25 | TTM Q2 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 100.83M | 84.74M | 16.0% | |
| Gross Profit | 16.73M | 14.29M | 14.6% | |
| Operating Income | -70.61M | -52.12M | 26.2% | |
| Net Income | -103.26M | -79.37M | 23.1% | |
| EPS | -0.07 | -0.05 | 23.3% | |
| EBITDA | -51.76M | -33.60M | 35.1% | |
| Gross Margin | 16.59% | 16.86% | 1.6% | |
| Operating Margin | -70.03% | -61.50% | 12.2% | |
| Net Income Margin | -102.40% | -93.67% | 8.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 |
|---|---|---|---|---|---|
| Revenue | 84.74M | 100.83M | 115.45M | — | — |
| Gross Profit | 14.29M | 16.73M | 11.59M | — | — |
| Operating Income | -52.12M | -70.61M | -69.39M | — | — |
| Net Income | -79.37M | -103.26M | -99.63M | — | — |
| EPS | -0.05 | -0.07 | -0.06 | — | — |
| EBITDA | -33.60M | -51.76M | -48.98M | — | — |
| Gross Margin | 16.86% | 16.59% | 10.04% | — | — |
| Operating Margin | -61.50% | -70.03% | -60.11% | — | — |
| Net Income Margin | -93.67% | -102.40% | -86.30% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TLLTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics