TPCS Financial Statements & Analysis
Complete financial statements for TPCS including income statement, balance sheet, and cash flow statement. Analyze TPCS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.0% ↓
Net Income
39.4% ↑
Gross Margin
23.6% ↑
Operating Margin
46.8% ↑
Balance Sheet
Current Ratio
7.6% ↑
Debt to Equity
2.1% ↓
Asset Turnover
-3.4% ↓
Cash Flow
Operating Cash Flow
101.0% ↑
Net Cash Flow
314.0% ↑
Free Cash Flow
31.0% ↑
Cash Flow to Debt
101.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 34.03M | 31.64M | 7.0% | |
| Gross Profit | 4.33M | 4.97M | 14.9% | |
| Operating Income | -2.16M | -1.07M | 50.6% | |
| Net Income | -2.75M | -1.66M | 39.4% | |
| EPS | -0.29 | -0.17 | 41.4% | |
| EBITDA | 587.00K | -1.07M | 281.8% | |
| Gross Margin | 12.72% | 15.72% | 23.6% | |
| Operating Margin | -6.34% | -3.37% | 46.8% | |
| Net Income Margin | -8.07% | -5.26% | 34.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 31.64M | 34.03M | 31.59M | — | — |
| Gross Profit | 4.97M | 4.33M | 4.12M | — | — |
| Operating Income | -1.07M | -2.16M | -4.63M | — | — |
| Net Income | -1.66M | -2.75M | -7.04M | — | — |
| EPS | -0.17 | -0.29 | -0.81 | — | — |
| EBITDA | -1.07M | 587.00K | -2.16M | — | — |
| Gross Margin | 15.72% | 12.72% | 13.04% | — | — |
| Operating Margin | -3.37% | -6.34% | -14.66% | — | — |
| Net Income Margin | -5.26% | -8.07% | -22.29% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPCS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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