TOIPF Financial Statements & Analysis
Complete financial statements for TOIPF including income statement, balance sheet, and cash flow statement. Analyze TOIPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-13.5% ↓
Net Income
46.4% ↑
Gross Margin
143.8% ↑
Operating Margin
43.6% ↑
Balance Sheet
Current Ratio
-13.1% ↓
Debt to Equity
-27.1% ↑
Asset Turnover
-17.2% ↓
Cash Flow
Operating Cash Flow
24.0% ↑
Net Cash Flow
5388.9% ↑
Free Cash Flow
27.9% ↑
Cash Flow to Debt
61.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 455.86B | 394.34B | 13.5% | |
| Gross Profit | 5.85B | 12.33B | 110.9% | |
| Operating Income | 16.32B | 20.26B | 24.2% | |
| Net Income | 9.96B | 14.58B | 46.4% | |
| EPS | 4.46 | 6.53 | 46.4% | |
| EBITDA | 24.42B | 28.33B | 16.0% | |
| Gross Margin | 1.28% | 3.13% | 143.8% | |
| Operating Margin | 3.58% | 5.14% | 43.6% | |
| Net Income Margin | 2.18% | 3.70% | 69.3% | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 394.34B | 455.86B | 432.31B | — | — |
| Gross Profit | 12.33B | 5.85B | 33.08B | — | — |
| Operating Income | 20.26B | 16.32B | 28.35B | — | — |
| Net Income | 14.58B | 9.96B | 19.44B | — | — |
| EPS | 6.53 | 4.46 | 8.70 | — | — |
| EBITDA | 28.33B | 24.42B | 36.14B | — | — |
| Gross Margin | 3.13% | 1.28% | 7.65% | — | — |
| Operating Margin | 5.14% | 3.58% | 6.56% | — | — |
| Net Income Margin | 3.70% | 2.18% | 4.50% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TOIPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics