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Tase (TASE) Financial Statements
Tase Financial Overview
Tase's market cap is currently $13.81B. The company's EPS TTM is $2.79; its P/E ratio is 53.41; and it has a dividend yield of 1.05%. Tase is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $86.10. 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 | $ 563.50M | $ 437.87M | $ 389.86M | $ 361.01M | $ 323.66M |
| Gross Profit | $ 367.40M | $ 198.29M | $ 165.41M | $ 150.35M | $ 117.20M |
| Operating Income | $ 235.51M | $ 124.57M | $ 99.72M | $ 83.33M | $ 54.68M |
| EBITDA | $ 305.34M | $ 199.87M | $ 162.43M | $ 121.62M | $ 107.00M |
| Net Income | $ 181.00M | $ 101.39M | $ 83.21M | $ 50.84M | $ 45.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.20M | $ 531.41M | $ 498.67M | $ 388.63M | $ 390.06M |
| Total Assets | $ 1.79B | $ 1.83B | $ 2.69B | $ 1.81B | $ 1.56B |
| Total Debt | $ 100.84M | $ 118.15M | $ 163.58M | $ 15.04M | $ 23.14M |
| Net Debt | $ -270.13M | $ -320.13M | $ -244.90M | $ -177.37M | $ -156.63M |
| Total Liabilities | $ 1.14B | $ 1.10B | $ 2.29B | $ 1.13B | $ 897.56M |
| Stockholders' Equity | $ 651.48M | $ 721.27M | $ 401.72M | $ 686.45M | $ 661.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 248.09M | $ 110.25M | $ 109.71M | $ 71.32M | $ 70.73M |
| Operating Cash Flow | $ 268.48M | $ 165.21M | $ 160.27M | $ 119.58M | $ 106.38M |
| Investing Cash Flow | $ -62.02M | $ -55.68M | $ 57.02M | $ -52.89M | $ -40.22M |
| Financing Cash Flow | $ -272.11M | $ -79.67M | $ -1.35M | $ -54.65M | $ -28.38M |
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