TALLINK.HETALLINK.HEHEL

Revenue (LTM)

$765M

-2.6% YoY

Net Income (LTM)

$17M

-57.1% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	477	771↑61.7%	835↑8.3%	786↓5.9%	765↓2.6%
Gross Profit	22	113↑424.0%	204↑79.6%	154↓24.7%	143↓6.7%
Operating Income	-37	38↑201.9%	113↑200.8%	77↓31.7%	47↓39.5%
Net Income	-57	14↑124.6%	79↑466.0%	40↓48.9%	17↓57.1%
EBITDA	58	136↑133.5%	216↑58.6%	176↓18.4%	127↓28.0%
EPS Diluted	-0.08	0.02↑122.9%	0.11↑488.2%	0.05↓51.0%	0.02↓57.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	128	115↓9.9%	42↓63.5%	19↓55.4%	13↓27.9%
Total Current Assets	203	196↓3.8%	123↓37.2%	108↓12.4%	106↓1.7%
Total Assets	1,586	1,692↑6.7%	1,555↓8.1%	1,464↓5.9%	1,331↓9.1%
Total Current Liabilities	358	296↓17.2%	224↓24.3%	230↑2.5%	212↓7.8%
Total Liabilities	893	985↑10.2%	769↓21.9%	682↓11.4%	581↓14.8%
Total Equity	693	707↑2.1%	786↑11.2%	782↓0.4%	750↓4.1%
Total Debt	780	854↑9.4%	649↓23.9%	575↓11.4%	446↓22.5%
Net Debt	652	739↑13.2%	607↓17.8%	556↓8.4%	432↓22.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	59	144↑143.0%	203↑41.0%	153↓24.6%	107↓30.5%
Capital Expenditure	-20	-203↓906.9%	-28↑86.2%	-22↑20.9%	-33↓48.1%
Free Cash Flow	39	-59↓250.6%	175↑397.0%	131↓25.2%	74↓43.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	100	-13↓112.7%	-73↓478.5%	-23↑68.2%	-5↑77.5%

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

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