TLPH Financial Statements & Analysis
Complete financial statements for TLPH including income statement, balance sheet, and cash flow statement. Analyze TLPH's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-9.9% ↓
Gross Margin
100.0% ↑
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
54.2% ↑
Debt to Equity
-53.2% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
10.4% ↑
Net Cash Flow
-194.5% ↓
Free Cash Flow
10.4% ↑
Cash Flow to Debt
10.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 28.00K | 100.0% | |
| Gross Profit | -6.72M | 28.00K | 100.4% | |
| Operating Income | -15.25M | -13.48M | 11.6% | |
| Net Income | -13.00M | -14.29M | 9.9% | |
| EPS | -0.50 | -0.34 | 32.0% | |
| EBITDA | -12.51M | -14.36M | 14.8% | |
| Gross Margin | 0.00% | 100.00% | 100.0% | |
| Operating Margin | 0.00% | -48157.14% | 0.0% | |
| Net Income Margin | 0.00% | -51035.71% | 0.0% | |
| R&D Expenses | 6.72M | 6.03M | 10.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.00K | 0 | 651.00K | — | — |
| Gross Profit | 28.00K | -6.72M | -4.89M | — | — |
| Operating Income | -13.48M | -15.25M | -16.89M | — | — |
| Net Income | -14.29M | -13.00M | -18.40M | — | — |
| EPS | -0.34 | -0.50 | -1.29 | — | — |
| EBITDA | -14.36M | -12.51M | -10.06M | — | — |
| Gross Margin | 100.00% | 0.00% | -751.92% | — | — |
| Operating Margin | -48157.14% | 0.00% | -2594.32% | — | — |
| Net Income Margin | -51035.71% | 0.00% | -2825.96% | — | — |
| R&D Expenses | 6.03M | 6.72M | 5.55M | — | — |
Financial Metrics
Want to dive deeper into TLPH's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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