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TP Inc. (007980) Financial Statements
TP Inc. Financial Overview
TP Inc.'s market cap is currently $65.31B. The company's EPS TTM is $780.08; its P/E ratio is 2.00; and it has a dividend yield of 4.78%. TP Inc. 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 | $ 1.03T | $ 1.06T | $ 920.18B | $ 1.08T | $ 892.93B |
| Gross Profit | $ 169.79B | $ 166.93B | $ 148.09B | $ 186.68B | $ 118.96B |
| Operating Income | $ 61.49B | $ 48.93B | $ 40.40B | $ 68.44B | $ 6.75B |
| EBITDA | $ 81.37B | $ 71.52B | $ 55.13B | $ 70.78B | $ 19.81B |
| Net Income | $ 38.23B | $ 22.16B | $ 6.05B | $ 25.07B | $ -14.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.52B | $ 36.93B | $ 60.18B | $ 54.60B | $ 67.33B |
| Total Assets | $ 766.76B | $ 752.33B | $ 686.46B | $ 721.23B | $ 764.95B |
| Total Debt | $ 326.44B | $ 343.17B | $ 353.84B | $ 384.06B | $ 438.21B |
| Net Debt | $ 308.74B | $ 329.67B | $ 329.69B | $ 350.86B | $ 401.11B |
| Total Liabilities | $ 481.85B | $ 510.41B | $ 478.79B | $ 519.86B | $ 600.09B |
| Stockholders' Equity | $ 284.58B | $ 241.33B | $ 207.28B | $ 200.94B | $ 164.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.60B | $ -3.59B | $ 33.58B | $ 46.91B | $ -53.14B |
| Operating Cash Flow | $ 51.97B | $ 16.15B | $ 49.02B | $ 56.53B | $ -43.66B |
| Investing Cash Flow | $ -41.30B | $ -6.08B | $ -32.07B | $ 3.52B | $ -34.01B |
| Financing Cash Flow | $ -6.05B | $ -19.16B | $ -27.02B | $ -62.25B | $ 26.54B |
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