Taaleri (0RF6) Financial Statements
Taaleri Financial Overview
Taaleri's market cap is currently $202.39M. The company's EPS TTM is $0.47; its P/E ratio is 15.14; and it has a dividend yield of 3.22%. Taaleri is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.06M | $ 54.88M | $ 52.09M | $ 62.22M | $ 49.94M |
| Gross Profit | $ 42.49M | $ 29.97M | $ 25.01M | $ 35.73M | $ 26.73M |
| Operating Income | $ 12.33M | $ 38.11M | $ 31.92M | $ 27.35M | $ 28.79M |
| EBITDA | $ 26.90M | $ 39.72M | $ 32.86M | $ 28.24M | $ 29.57M |
| Net Income | $ 16.62M | $ 28.06M | $ 22.98M | $ 20.60M | $ 136.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.19M | $ 22.32M | $ 41.07M | $ 53.09M | $ 54.23M |
| Total Assets | $ 305.95M | $ 291.86M | $ 307.91M | $ 300.77M | $ 318.72M |
| Total Debt | $ 1.14M | $ 1.64M | $ 17.08M | $ 15.15M | $ 16.34M |
| Net Debt | $ -9.54M | $ -17.98M | $ -21.22M | $ -31.67M | $ -36.91M |
| Total Liabilities | $ 83.20M | $ 76.52M | $ 99.26M | $ 98.07M | $ 88.97M |
| Stockholders' Equity | $ 213.70M | $ 208.76M | $ 206.14M | $ 203.10M | $ 230.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.02M | $ 10.39M | $ 5.52M | $ 28.40M | $ 128.91M |
| Operating Cash Flow | $ 11.63M | $ 10.51M | $ 6.39M | $ 28.40M | $ 129.27M |
| Investing Cash Flow | $ -3.55M | $ 16.22M | $ 4.60M | $ -1.32M | $ -12.76M |
| Financing Cash Flow | $ -17.02M | $ -45.40M | $ -19.51M | $ -33.52M | $ -89.04M |
Currency in EUR
