TPC Financial Statements & Analysis
Complete financial statements for TPC including income statement, balance sheet, and cash flow statement. Analyze TPC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
28.1% ↑
Net Income
149.1% ↑
Gross Margin
156.5% ↑
Operating Margin
274.5% ↑
Balance Sheet
Current Ratio
-9.8% ↓
Debt to Equity
-17.9% ↑
Asset Turnover
5.3% ↑
Cash Flow
Operating Cash Flow
48.6% ↑
Net Cash Flow
340.2% ↑
Free Cash Flow
21.7% ↑
Cash Flow to Debt
68.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.33B | 5.54B | 28.1% | |
| Gross Profit | 197.04M | 647.51M | 228.6% | |
| Operating Income | -103.75M | 231.96M | 323.6% | |
| Net Income | -163.72M | 80.44M | 149.1% | |
| EPS | -3.13 | 1.53 | 148.9% | |
| EBITDA | -34.75M | 309.29M | 990.1% | |
| Gross Margin | 4.55% | 11.68% | 156.5% | |
| Operating Margin | -2.40% | 4.18% | 274.5% | |
| Net Income Margin | -3.78% | 1.45% | 138.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.54B | 4.33B | 3.88B | — | — |
| Gross Profit | 647.51M | 197.04M | 140.62M | — | — |
| Operating Income | 231.96M | -103.75M | -114.60M | — | — |
| Net Income | 80.44M | -163.72M | -171.16M | — | — |
| EPS | 1.53 | -3.13 | -3.30 | — | — |
| EBITDA | 309.29M | -34.75M | -54.03M | — | — |
| Gross Margin | 11.68% | 4.55% | 3.62% | — | — |
| Operating Margin | 4.18% | -2.40% | -2.95% | — | — |
| Net Income Margin | 1.45% | -3.78% | -4.41% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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