Financial Analysis Center

Deep dive into the financial statements for TPMA.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 1x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.01%
  • In the last 6 months: out of 35 million shares bought: 0 million shares came from Foreign holders
Red Flags
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 195.0 B is sufficient to cover current Interest Exp -24.9 B
  • Total EBITDA 1,608.4 B is sufficient to cover Total Interest Exp -143.1 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -5.1% of Revenue in latest Q2 '25 quarter
  • Significant Non-Operating Loss: -37.7% of Net Income in latest Q2 '25 quarter
Green Flags
  • Current Ratio: 1.3x with an avg of 1.7x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 5.3%
  • Shares o/s increased by 21.1% in the last 3 yrs
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.