TYIDY Financial Statements & Analysis
Complete financial statements for TYIDY including income statement, balance sheet, and cash flow statement. Analyze TYIDY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.4% ↑
Net Income
-9.5% ↓
Gross Margin
-3.9% ↓
Operating Margin
-18.6% ↓
Balance Sheet
Current Ratio
61.0% ↑
Debt to Equity
-23.3% ↑
Asset Turnover
-5.1% ↓
Cash Flow
Operating Cash Flow
146.4% ↑
Net Cash Flow
-75.3% ↓
Free Cash Flow
621.0% ↑
Cash Flow to Debt
131.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.08T | 4.63T | 13.4% | |
| Gross Profit | 951.57B | 1.04T | 9.0% | |
| Operating Income | 221.69B | 204.66B | 7.7% | |
| Net Income | 262.31B | 237.28B | 9.5% | |
| EPS | 856.96 | 789.31 | 7.9% | |
| EBITDA | 691.39B | 579.00B | 16.3% | |
| Gross Margin | 23.29% | 22.40% | 3.9% | |
| Operating Margin | 5.43% | 4.42% | 18.6% | |
| Net Income Margin | 6.42% | 5.12% | 20.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 4.63T | 4.08T | 3.83T | — | — |
| Gross Profit | 1.04T | 951.57B | 901.15B | — | — |
| Operating Income | 204.66B | 221.69B | 244.40B | — | — |
| Net Income | 237.28B | 262.31B | 228.78B | — | — |
| EPS | 789.31 | 856.96 | 736.86 | — | — |
| EBITDA | 579.00B | 691.39B | 615.52B | — | — |
| Gross Margin | 22.40% | 23.29% | 23.51% | — | — |
| Operating Margin | 4.42% | 5.43% | 6.38% | — | — |
| Net Income Margin | 5.12% | 6.42% | 5.97% | — | — |
| R&D Expenses | 0 | 0 | 121.70B | — | — |
Financial Metrics
Want to dive deeper into TYIDY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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