TEQ.STTEQ.STSTO

Revenue (LTM)

$1.8B

+14.9% YoY

Net Income (LTM)

$99M

+2.8% YoY

Free Cash Flow

$173M

Revenue CAGR (5Y)

+22.3%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	920	1,325↑44.0%	1,476↑11.4%	1,567↑6.2%	1,800↑14.9%
Gross Profit	400	565↑41.5%	671↑18.7%	705↑5.0%	856↑21.5%
Operating Income	105	145↑38.4%	170↑17.1%	148↓13.1%	126↓14.8%
Net Income	80	110↑38.7%	125↑13.3%	96↓23.4%	99↑2.8%
EBITDA	143	186↑30.1%	232↑24.7%	222↓4.3%	314↑41.3%
EPS Diluted	4.90	6.79↑38.6%	7.51↑10.6%	5.58↓25.7%	5.74↑2.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	47↓44.9%	200↑322.4%	196↓1.9%	210↑6.9%
Total Current Assets	397	460↑16.0%	685↑48.7%	757↑10.6%	795↑5.0%
Total Assets	799	1,071↑34.0%	1,488↑39.0%	1,722↑15.7%	2,048↑18.9%
Total Current Liabilities	238	354↑48.3%	371↑4.9%	375↑1.1%	395↑5.3%
Total Liabilities	461	626↑36.0%	753↑20.2%	863↑14.6%	1,172↑35.8%
Total Equity	337	443↑31.5%	734↑65.7%	858↑16.9%	875↑1.9%
Total Debt	177	262↑47.8%	361↑38.0%	466↑29.2%	643↑37.9%
Net Debt	91	214↑135.1%	161↓24.8%	270↑67.8%	433↑60.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	121	105↓13.1%	125↑19.4%	96↓23.2%	185↑91.9%
Capital Expenditure	-6	-8↓22.3%	-9↓16.0%	-19↓112.6%	-12↑37.8%
Free Cash Flow	115	97↓15.0%	118↑21.0%	78↓34.1%	173↑122.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-35	-39↓11.4%	153↑496.1%	-4↓102.5%	14↑455.3%

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

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