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TECHNOFLEX CORPORATION (3449) Financial Statements
TECHNOFLEX CORPORATION Financial Overview
TECHNOFLEX CORPORATION's market cap is currently $60.39B. The company's EPS TTM is $227.54; its P/E ratio is 14.55; and it has a dividend yield of 2.21%. TECHNOFLEX CORPORATION has not announced its next earnings date. 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 | $ 26.03B | $ 22.04B | $ 21.24B | $ 22.17B | $ 19.63B |
| Gross Profit | $ 8.90B | $ 6.65B | $ 5.78B | $ 7.23B | $ 6.96B |
| Operating Income | $ 3.92B | $ 2.20B | $ 1.48B | $ 2.75B | $ 2.62B |
| EBITDA | $ 5.12B | $ 3.16B | $ 2.45B | $ 3.67B | $ 3.40B |
| Net Income | $ 3.12B | $ 1.31B | $ 966.36M | $ 2.41B | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.45B | $ 5.11B | $ 4.02B | $ 6.99B | $ 5.41B |
| Total Assets | $ 39.00B | $ 35.89B | $ 32.45B | $ 33.05B | $ 28.99B |
| Total Debt | $ 6.68B | $ 8.04B | $ 5.61B | $ 5.46B | $ 2.91B |
| Net Debt | $ -1.19B | $ 2.93B | $ 1.59B | $ -775.98M | $ -1.68B |
| Total Liabilities | $ 13.31B | $ 12.53B | $ 10.01B | $ 10.46B | $ 8.52B |
| Stockholders' Equity | $ 25.69B | $ 23.36B | $ 22.44B | $ 22.27B | $ 20.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21B | $ -468.95M | $ -966.23M | $ -102.60M | $ 132.08M |
| Operating Cash Flow | $ 5.22B | $ 2.85B | $ 1.92B | $ 1.80B | $ 1.06B |
| Investing Cash Flow | $ -193.75M | $ -3.37B | $ -2.90B | $ -2.02B | $ -1.08B |
| Financing Cash Flow | $ -2.33B | $ 1.44B | $ -1.31B | $ 1.77B | $ -499.02M |
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