TARMAT.NSTARMAT.NSNSE

Revenue (LTM)

$1.0B

+13.4% YoY

Net Income (LTM)

$19M

+265.1% YoY

Free Cash Flow

$-373M

Revenue CAGR (5Y)

-18.2%

—Marginsstable

FCF($0.4B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,958	1,810↓7.6%	1,437↓20.6%	894↓37.8%	1,013↑13.4%
Gross Profit	185	215↑16.2%	177↓17.5%	134↓24.1%	69↓48.6%
Operating Income	57	56↓2.7%	10↓81.4%	17↑58.8%	15↓12.1%
Net Income	51	46↓11.1%	74↑62.0%	-11↓115.3%	19↑265.1%
EBITDA	85	77↓8.8%	22↓72.0%	25↑15.1%	38↑54.5%
EPS Diluted	3.86	2.15↓44.3%	2.37↑10.2%	-0.51↓121.5%	0.66↑229.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	147	44↓69.7%	50↑13.5%	57↑13.2%	98↑72.2%
Total Current Assets	1,748	1,897↑8.5%	1,792↓5.5%	1,662↓7.3%	1,994↑20.0%
Total Assets	2,325	2,198↓5.5%	2,130↓3.1%	1,980↓7.0%	2,359↑19.1%
Total Current Liabilities	825	1,238↑50.1%	804↓35.1%	675↓16.0%	604↓10.5%
Total Liabilities	1,713	1,262↓26.3%	823↓34.8%	684↓16.9%	626↓8.5%
Total Equity	613	936↑52.7%	1,307↑39.7%	1,296↓0.8%	1,733↑33.7%
Total Debt	895	434↓51.5%	60↓86.3%	105↑75.8%	95↓8.9%
Net Debt	748	389↓48.0%	9↓97.7%	48↑421.9%	-3↓106.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	264	-71↓126.9%	95↑232.9%	-32↓133.8%	-96↓199.8%
Capital Expenditure	-26	-3↑89.7%	-0↑97.1%	-0↓518.0%	-277↓57765.6%
Free Cash Flow	238	200↓16.1%	1↓99.6%	-32↓3799.5%	-373↓1048.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	-102↓1772.3%	6↑105.9%	7↑10.6%	41↑518.6%

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

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