TUALF Financial Statements & Analysis
Complete financial statements for TUALF including income statement, balance sheet, and cash flow statement. Analyze TUALF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.2% ↑
Net Income
257.8% ↑
Gross Margin
-2.0% ↓
Operating Margin
337.3% ↑
Balance Sheet
Current Ratio
5.1% ↑
Debt to Equity
-31.6% ↑
Asset Turnover
23.6% ↑
Cash Flow
Operating Cash Flow
35.3% ↑
Net Cash Flow
75.9% ↑
Free Cash Flow
118.3% ↑
Cash Flow to Debt
94.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 117.06M | 151.29M | 29.2% | |
| Gross Profit | 81.31M | 102.95M | 26.6% | |
| Operating Income | -3.50M | 10.73M | 406.7% | |
| Net Income | -4.37M | 6.90M | 257.8% | |
| EPS | -0.01 | 0.01 | 257.4% | |
| EBITDA | 49.74M | 69.62M | 40.0% | |
| Gross Margin | 69.46% | 68.05% | 2.0% | |
| Operating Margin | -2.99% | 7.09% | 337.3% | |
| Net Income Margin | -3.73% | 4.56% | 222.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 151.29M | 117.06M | 86.10M | — | — |
| Gross Profit | 102.95M | 81.31M | 56.88M | — | — |
| Operating Income | 10.73M | -3.50M | -13.58M | — | — |
| Net Income | 6.90M | -4.37M | -15.30M | — | — |
| EPS | 0.01 | -0.01 | -0.03 | — | — |
| EBITDA | 69.62M | 49.74M | 31.42M | — | — |
| Gross Margin | 68.05% | 69.46% | 66.06% | — | — |
| Operating Margin | 7.09% | -2.99% | -15.77% | — | — |
| Net Income Margin | 4.56% | -3.73% | -17.77% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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