TPZEF Financial Statements & Analysis
Complete financial statements for TPZEF including income statement, balance sheet, and cash flow statement. Analyze TPZEF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
8.2% ↑
Net Income
177.3% ↑
Gross Margin
63.3% ↑
Operating Margin
88.0% ↑
Balance Sheet
Current Ratio
115.8% ↑
Debt to Equity
-8.6% ↑
Asset Turnover
-8.5% ↓
Cash Flow
Operating Cash Flow
11.7% ↑
Net Cash Flow
113.3% ↑
Free Cash Flow
287.6% ↑
Cash Flow to Debt
5.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 299.80M | 324.45M | 8.2% | |
| Gross Profit | 103.36M | 182.71M | 76.8% | |
| Operating Income | 80.91M | 164.57M | 103.4% | |
| Net Income | 46.39M | 128.64M | 177.3% | |
| EPS | 0.32 | 0.84 | 162.5% | |
| EBITDA | 292.54M | 299.79M | 2.5% | |
| Gross Margin | 34.47% | 56.31% | 63.3% | |
| Operating Margin | 26.99% | 50.72% | 88.0% | |
| Net Income Margin | 15.47% | 39.65% | 156.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 324.45M | 299.80M | 321.42M | — | — |
| Gross Profit | 182.71M | 103.36M | 314.52M | — | — |
| Operating Income | 164.57M | 80.91M | 302.94M | — | — |
| Net Income | 128.64M | 46.39M | 47.64M | — | — |
| EPS | 0.84 | 0.32 | 0.33 | — | — |
| EBITDA | 299.79M | 292.54M | 315.42M | — | — |
| Gross Margin | 56.31% | 34.47% | 97.85% | — | — |
| Operating Margin | 50.72% | 26.99% | 94.25% | — | — |
| Net Income Margin | 39.65% | 15.47% | 14.82% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPZEF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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