Financial Analysis Center

Deep dive into the financial statements for TAMU.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Total EBITDA 240.3 B is sufficient to cover Total Interest Exp -29.5 B in the last 7 quarters
  • Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 103.0%
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -53.2% in latest Q2 '25 quarter
  • Current EBITDA 0.0 B insufficient to cover current Interest Exp -6.4 B
Green Flags
  • Current Ratio: 4.1x with an avg of 3.0x over 7 quarters
Red Flags
  • In the last 4 quarters: 1 occurence of Receivables growing 14.2x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.