TT Financial Statements & Analysis
Complete financial statements for TT including income statement, balance sheet, and cash flow statement. Analyze TT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
64
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
12.2% ↑
Net Income
26.9% ↑
Gross Margin
7.7% ↑
Operating Margin
7.8% ↑
Balance Sheet
Current Ratio
6.5% ↑
Debt to Equity
-6.4% ↑
Asset Turnover
8.0% ↑
Cash Flow
Operating Cash Flow
31.6% ↑
Net Cash Flow
495.2% ↑
Free Cash Flow
32.8% ↑
Cash Flow to Debt
31.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.68B | 19.84B | 12.2% | |
| Gross Profit | 5.86B | 7.08B | 20.9% | |
| Operating Income | 2.89B | 3.50B | 20.9% | |
| Net Income | 2.02B | 2.57B | 26.9% | |
| EPS | 8.85 | 11.44 | 29.3% | |
| EBITDA | 3.15B | 3.86B | 22.5% | |
| Gross Margin | 33.13% | 35.69% | 7.7% | |
| Operating Margin | 16.37% | 17.64% | 7.8% | |
| Net Income Margin | 11.45% | 12.94% | 13.1% | |
| R&D Expenses | 252.30M | 0 | 100.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.84B | 17.68B | 15.99B | 14.14B | 12.45B |
| Gross Profit | 7.08B | 5.86B | 4.96B | 4.47B | 3.80B |
| Operating Income | 3.50B | 2.89B | 2.42B | 2.02B | 1.53B |
| Net Income | 2.57B | 2.02B | 1.76B | 1.42B | 854.90M |
| EPS | 11.44 | 8.85 | 7.55 | 5.96 | 3.56 |
| EBITDA | 3.86B | 3.15B | 2.72B | 2.32B | 1.83B |
| Gross Margin | 35.69% | 33.13% | 31.05% | 31.62% | 30.54% |
| Operating Margin | 17.64% | 16.37% | 15.13% | 14.31% | 12.31% |
| Net Income Margin | 12.94% | 11.45% | 10.98% | 10.07% | 6.86% |
| R&D Expenses | 0 | 252.30M | 211.20M | 193.50M | 165.00M |