TLLYF Financial Statements & Analysis
Complete financial statements for TLLYF including income statement, balance sheet, and cash flow statement. Analyze TLLYF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-63.5% ↓
Net Income
323.0% ↑
Gross Margin
2.9% ↑
Operating Margin
841.1% ↑
Balance Sheet
Current Ratio
535.3% ↑
Debt to Equity
100.0% ↓
Asset Turnover
621.9% ↑
Cash Flow
Operating Cash Flow
-117.6% ↓
Net Cash Flow
37.0% ↑
Free Cash Flow
19.4% ↑
Cash Flow to Debt
-15010294009.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 653.56M | 238.52M | 63.5% | |
| Gross Profit | 315.04M | 118.31M | 62.4% | |
| Operating Income | -8.22M | 22.23M | 370.5% | |
| Net Income | -194.37M | 433.46M | 323.0% | |
| EPS | -2.88 | 4.74 | 264.6% | |
| EBITDA | 99.02M | 40.64M | 59.0% | |
| Gross Margin | 48.20% | 49.60% | 2.9% | |
| Operating Margin | -1.26% | 9.32% | 841.1% | |
| Net Income Margin | -29.74% | 181.73% | 711.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 238.52M | 653.56M | 610.30M | — | — |
| Gross Profit | 118.31M | 315.04M | 291.61M | — | — |
| Operating Income | 22.23M | -8.22M | -12.55M | — | — |
| Net Income | 433.46M | -194.37M | -79.69M | — | — |
| EPS | 4.74 | -2.88 | -1.38 | — | — |
| EBITDA | 40.64M | 99.02M | 94.42M | — | — |
| Gross Margin | 49.60% | 48.20% | 47.78% | — | — |
| Operating Margin | 9.32% | -1.26% | -2.06% | — | — |
| Net Income Margin | 181.73% | -29.74% | -13.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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