TORXF Financial Statements & Analysis
Complete financial statements for TORXF including income statement, balance sheet, and cash flow statement. Analyze TORXF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
19.1% ↑
Net Income
204.9% ↑
Gross Margin
9.3% ↑
Operating Margin
11.2% ↑
Balance Sheet
Current Ratio
10.3% ↑
Debt to Equity
-36.5% ↑
Asset Turnover
-15.6% ↓
Cash Flow
Operating Cash Flow
5.0% ↑
Net Cash Flow
114.6% ↑
Free Cash Flow
199.5% ↑
Cash Flow to Debt
11.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.12B | 1.33B | 19.1% | |
| Gross Profit | 468.20M | 609.49M | 30.2% | |
| Operating Income | 407.20M | 539.18M | 32.4% | |
| Net Income | 134.60M | 410.46M | 204.9% | |
| EPS | 1.57 | 4.66 | 196.8% | |
| EBITDA | 542.70M | 713.17M | 31.4% | |
| Gross Margin | 41.97% | 45.88% | 9.3% | |
| Operating Margin | 36.50% | 40.59% | 11.2% | |
| Net Income Margin | 12.07% | 30.90% | 156.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.12B | 882.60M | — | — |
| Gross Profit | 609.49M | 468.20M | 282.50M | — | — |
| Operating Income | 539.18M | 407.20M | 249.40M | — | — |
| Net Income | 410.46M | 134.60M | 204.40M | — | — |
| EPS | 4.66 | 1.57 | 2.38 | — | — |
| EBITDA | 713.17M | 542.70M | 432.80M | — | — |
| Gross Margin | 45.88% | 41.97% | 32.01% | — | — |
| Operating Margin | 40.59% | 36.50% | 28.26% | — | — |
| Net Income Margin | 30.90% | 12.07% | 23.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TORXF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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