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Top Glove Bhd (TGLVY) Financial Statements
Top Glove Bhd Financial Overview
Top Glove Bhd's market cap is currently $1.93B. The company's EPS TTM is $0.15; its P/E ratio is 25.39; and it has a dividend yield of 0.51%. Top Glove Bhd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.05B | $ 3.49B | $ 2.51B | $ 2.26B | $ 5.57B |
| Gross Profit | $ 389.07M | $ 89.01M | $ 265.32M | $ 64.32M | $ 953.38M |
| Operating Income | $ 401.05M | $ 89.01M | $ -182.55M | $ -532.62M | $ 354.87M |
| EBITDA | $ 696.52M | $ 455.66M | $ 266.09M | $ -544.66M | $ 711.00M |
| Net Income | $ 294.90M | $ 132.18M | $ -18.27M | $ -878.61M | $ 275.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 978.20M | $ 560.67M | $ 933.23M | $ 942.82M | $ 946.75M |
| Total Assets | $ 6.69B | $ 6.27B | $ 6.96B | $ 7.06B | $ 8.12B |
| Total Debt | $ 852.95M | $ 849.86M | $ 422.09M | $ 581.85M | $ 417.07M |
| Net Debt | $ 477.54M | $ 551.47M | $ 139.25M | $ 302.07M | $ -16.37M |
| Total Liabilities | $ 1.69B | $ 1.49B | $ 1.12B | $ 1.14B | $ 1.32B |
| Stockholders' Equity | $ 4.97B | $ 4.76B | $ 5.81B | $ 5.89B | $ 6.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 415.97M | $ 156.31M | $ -122.54M | $ -244.10M | $ -774.72M |
| Operating Cash Flow | $ 529.12M | $ 300.16M | $ 20.70M | $ 121.04M | $ 178.81M |
| Investing Cash Flow | $ -413.57M | $ 450.90M | $ 247.46M | $ -383.26M | $ 132.42M |
| Financing Cash Flow | $ -30.38M | $ -803.47M | $ -181.66M | $ 94.75M | $ -740.35M |
Currency in MYR