TPGH-UN Financial Statements & Analysis
Complete financial statements for TPGH-UN including income statement, balance sheet, and cash flow statement. Analyze TPGH-UN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.1% ↑
Net Income
46.0% ↑
Gross Margin
5.3% ↑
Operating Margin
10.6% ↑
Balance Sheet
Current Ratio
-5.3% ↓
Debt to Equity
-0.0% ↑
Asset Turnover
0.6% ↑
Cash Flow
Operating Cash Flow
24.5% ↑
Net Cash Flow
-22.5% ↓
Free Cash Flow
13.4% ↑
Cash Flow to Debt
17.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.23B | 1.33B | 8.1% | |
| Gross Profit | 371.50M | 422.84M | 13.8% | |
| Operating Income | 90.88M | 108.65M | 19.5% | |
| Net Income | 35.25M | 51.47M | 46.0% | |
| EPS | 0.42 | 0.61 | 45.2% | |
| EBITDA | 156.18M | 187.22M | 19.9% | |
| Gross Margin | 30.18% | 31.77% | 5.3% | |
| Operating Margin | 7.38% | 8.16% | 10.6% | |
| Net Income Margin | 2.86% | 3.87% | 35.0% | |
| 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 | 1.23B | 1.17B | — | — |
| Gross Profit | 422.84M | 371.50M | 353.23M | — | — |
| Operating Income | 108.65M | 90.88M | 107.41M | — | — |
| Net Income | 51.47M | 35.25M | 45.60M | — | — |
| EPS | 0.61 | 0.42 | 0.53 | — | — |
| EBITDA | 187.22M | 156.18M | 157.99M | — | — |
| Gross Margin | 31.77% | 30.18% | 30.18% | — | — |
| Operating Margin | 8.16% | 7.38% | 9.18% | — | — |
| Net Income Margin | 3.87% | 2.86% | 3.90% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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