TPZEFTPZEFOTC

Revenue (LTM)

$324M

+8.2% YoY

Net Income (LTM)

$129M

+177.3% YoY

Free Cash Flow

$303M

Revenue CAGR (5Y)

+29.3%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	199	357↑79.6%	321↓9.9%	300↓6.7%	324↑8.2%
Gross Profit	43	147↑241.0%	315↑113.6%	103↓67.1%	183↑76.8%
Operating Income	43	143↑232.4%	303↑111.6%	81↓73.3%	165↑103.4%
Net Income	28	99↑260.5%	48↓52.0%	46↓2.6%	129↑177.3%
EBITDA	193	351↑82.1%	315↓10.3%	293↓7.3%	300↑2.5%
EPS Diluted	0.22	0.69↑213.6%	0.33↓52.2%	0.32↓3.0%	0.84↑162.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	3	0↓95.8%	1↑294.2%
Total Current Assets	48	69↑43.7%	60↓13.1%	64↑6.0%	61↓4.1%
Total Assets	1,612	1,836↑13.9%	1,647↓10.3%	1,895↑15.0%	2,242↑18.3%
Total Current Liabilities	5	5↓1.5%	7↑56.6%	12↑73.1%	5↓55.5%
Total Liabilities	287	473↑65.1%	403↓14.8%	578↑43.4%	723↑25.0%
Total Equity	1,325	1,362↑2.8%	1,244↓8.7%	1,316↑5.8%	1,519↑15.4%
Total Debt	277	465↑67.8%	392↓15.7%	540↑38.0%	570↑5.5%
Net Debt	277	465↑67.8%	388↓16.4%	540↑39.2%	570↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	165	318↑92.6%	301↓5.4%	276↓8.1%	309↑11.7%
Capital Expenditure	-3	-355↓12672.5%	-55↑84.6%	-438↓702.9%	-5↑98.8%
Free Cash Flow	-757	-37↑95.1%	246↑768.3%	-162↓165.7%	303↑287.6%
Stock-Based Comp	2	1↓25.0%	3↑116.0%	5↑67.5%	0
Net Change in Cash	-220	0	3	-3↓195.8%	0↑113.3%

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

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