TA.TOTA.TOTSX

Revenue (LTM)

$2.4B

-15.4% YoY

Net Income (LTM)

$-138M

-160.3% YoY

Free Cash Flow

$397M

Revenue CAGR (5Y)

+2.7%

Marginsimproving

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,721	2,976↑9.4%	3,355↑12.7%	2,845↓15.2%	2,406↓15.4%
Gross Profit	978	1,114↑13.9%	1,644↑47.6%	1,139↓30.7%	785↓31.1%
Operating Income	-239	531↑322.2%	1,089↑105.1%	585↓46.3%	-222↓137.9%
Net Income	-537	50↑109.3%	695↑1290.0%	229↓67.1%	-138↓160.3%
EBITDA	1,166	1,241↑6.4%	1,710↑37.8%	1,161↓32.1%	414↓64.3%
EPS Diluted	-2.13	0.01↑100.7%	2.33↑15643.2%	0.59↓74.7%	-0.64↓208.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	947	1,134↑19.7%	348↓69.3%	337↓3.2%	283↓16.0%
Total Current Assets	2,197	3,714↑69.0%	1,580↓57.5%	1,773↑12.2%	1,336↓24.6%
Total Assets	9,226	10,741↑16.4%	8,659↓19.4%	9,499↑9.7%	8,661↓8.8%
Total Current Liabilities	1,931	2,888↑49.6%	1,742↓39.7%	2,569↑47.5%	1,830↓28.8%
Total Liabilities	6,633	8,752↑31.9%	6,995↓20.1%	7,656↑9.4%	7,196↓6.0%
Total Equity	1,582	1,110↓29.8%	1,537↑38.5%	1,746↑13.6%	1,399↓19.9%
Total Debt	4,002	4,408↑10.1%	4,213↓4.4%	4,559↑8.2%	4,484↓1.6%
Net Debt	3,055	3,274↑7.2%	3,865↑18.1%	4,222↑9.2%	4,201↓0.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,001	877↓12.4%	1,464↑66.9%	796↓45.6%	646↓18.8%
Capital Expenditure	-489	-949↓94.1%	-888↑6.4%	-321↑63.9%	-249↑22.4%
Free Cash Flow	512	-72↓114.1%	576↑900.0%	475↓17.5%	397↓16.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	243	187↓23.0%	-787↓520.9%	-11↑98.6%	-123↓1018.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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