Revenue (FY 2025)
↑15.8% YoY
$32.90B
3-Yr CAGR: 5.1%
Net Income
↓-36.1% YoY
$297.00M
Net Margin: 0.9%
Free Cash Flow
↓-305.2% YoY
-$2.13B
FCF Yield: -16.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.4%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TME)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,361.0M | — | $1,232.0M | $3.0M | — | — | — | — | — | $-67.0M | $-108.0M | — |
| FY 2017 | $10,981.0M | +151.8% | $3,810.0M | $-7.0M | -333.3% | — | — | — | — | $207.0M | $132.0M | +222.2% |
| FY 2018 | $18,985.0M | +72.9% | $7,277.0M | $-1.0M | +85.7% | — | — | — | 0.00% | $221.0M | $89.0M | -32.6% |
| FY 2019 | $25,434.0M | +34.0% | $8,673.0M | $-5.0M | -400.0% | — | — | — | 0.00% | $564.0M | $469.0M | +427.0% |
| FY 2020 | $29,153.0M | +14.6% | $9,302.0M | $21.0M | +520.0% | — | — | — | 0.00% | $637.0M | $529.0M | +12.8% |
| FY 2021 | $31,244.0M | +7.2% | $9,404.0M | $186.0M | +785.7% | — | — | — | 0.00% | $589.0M | $430.0M | -18.7% |
| FY 2022 | $28,339.0M | -9.3% | $8,773.0M | $162.0M | -12.9% | — | — | — | 0.00% | $733.0M | $648.0M | +50.7% |
| FY 2023 | $27,752.0M | -2.1% | $9,795.0M | $300.0M | +85.2% | — | — | — | 0.00% | $825.0M | $660.0M | +1.9% |
| FY 2024 | $28,401.0M | +2.3% | $12,025.0M | $465.0M | +55.0% | — | — | — | 0.00% | $1,355.0M | $1,036.0M | +57.0% |
| FY 2025 | $32,902.0M | +15.8% | $14,535.0M | $297.0M | -36.1% | — | — | — | 0.00% | $-1,821.0M | $-2,126.0M | -305.2% |
Valuation
Market Price
$7.98
Market Cap
$13.07B
Enterprise Value
$4.60B
P/E Ratio
N/A
P/B Ratio
0.16
FCF Yield
-16.27%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
44.18%
Operating Margin
40.62%
Net Margin
0.90%
Return on Equity (ROE)
0.36%
Return on Assets (ROA)
0.29%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
5.10%
Financial Health & Liquidity
Current Ratio
29.72
Cash Ratio
7.76
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$8.47B
Total Debt
N/A
Book Value / Share
$50.72
Cash Flow Efficiency
Operating Cash Flow
-$1.82B
Capital Expenditures (CapEx)
$305.00M
Free Cash Flow
-$2.13B
OCF / Revenue
-5.53%
FCF / Revenue
-6.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$50.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$102.52B
Total Liabilities
$19.47B
Stockholders' Equity
$83.05B
Current Assets
$32.46B
Current Liabilities
$1.09B