TPZ Financial Statements & Analysis
Complete financial statements for TPZ including income statement, balance sheet, and cash flow statement. Analyze TPZ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
136.3% ↑
Net Income
-19.5% ↓
Gross Margin
27.2% ↑
Operating Margin
-64.9% ↓
Balance Sheet
Current Ratio
26769.9% ↑
Debt to Equity
-2.5% ↑
Asset Turnover
143.9% ↑
Cash Flow
Operating Cash Flow
28.9% ↑
Net Cash Flow
143.9% ↑
Free Cash Flow
28.9% ↑
Cash Flow to Debt
35.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.46M | 10.55M | 136.3% | |
| Gross Profit | 3.05M | 9.16M | 200.5% | |
| Operating Income | 13.22M | 10.95M | 17.2% | |
| Net Income | 12.36M | 9.94M | 19.5% | |
| EPS | 1.93 | 2.21 | 14.5% | |
| EBITDA | 13.22M | 10.95M | 17.2% | |
| Gross Margin | 68.32% | 86.89% | 27.2% | |
| Operating Margin | 296.07% | 103.80% | 64.9% | |
| Net Income Margin | 276.81% | 94.28% | 65.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 10.55M | 4.46M | 7.96M | — | — |
| Gross Profit | 9.16M | 3.05M | 6.56M | — | — |
| Operating Income | 10.95M | 13.22M | 18.35M | — | — |
| Net Income | 9.94M | 12.36M | 17.52M | — | — |
| EPS | 2.21 | 1.93 | 2.68 | — | — |
| EBITDA | 10.95M | 13.22M | 18.35M | — | — |
| Gross Margin | 86.89% | 68.32% | 82.36% | — | — |
| Operating Margin | 103.80% | 296.07% | 230.41% | — | — |
| Net Income Margin | 94.28% | 276.81% | 220.01% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPZ's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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