TSEC.STTSEC.STSTO

Revenue (LTM)

$578M

+19.1% YoY

Net Income (LTM)

$-11M

+79.2% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+14.0%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	340	424↑24.9%	438↑3.2%	486↑10.9%	578↑19.1%
Gross Profit	301	368↑22.5%	401↑8.9%	46↓88.5%	-21↓145.2%
Operating Income	-5	10↑289.0%	8↓21.3%	-50↓711.5%	-21↑58.2%
Net Income	-13	10↑178.4%	4↓62.6%	-51↓1491.1%	-11↑79.2%
EBITDA	-3	26↑973.6%	21↓19.4%	0↓98.1%	-9↓2247.4%
EPS Diluted	-1.30	0.95↑173.1%	0.35↓63.2%	-5.04↓1540.0%	-1.02↑79.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	21↓20.3%	21↓0.2%	15↓28.2%	18↑19.3%
Total Current Assets	83	87↑4.1%	98↑12.9%	98↑0.0%	127↑29.6%
Total Assets	197	235↑19.7%	242↑2.8%	209↓13.7%	237↑13.6%
Total Current Liabilities	115	121↑5.0%	134↑10.6%	156↑17.0%	198↑26.3%
Total Liabilities	145	157↑8.2%	160↑1.8%	177↑10.9%	218↑23.2%
Total Equity	53	77↑46.1%	80↑3.5%	31↓60.7%	19↓40.7%
Total Debt	36	45↑27.3%	39↓13.5%	37↓5.6%	75↑104.0%
Net Debt	9	24↑168.8%	18↓25.3%	22↑21.1%	57↑163.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4	7↑79.3%	19↑181.9%	9↓50.7%	-2↓121.4%
Capital Expenditure	-2	-1↑48.5%	-3↓157.8%	-0↑84.3%	-0↑30.0%
Free Cash Flow	2	6↑244.5%	16↑186.6%	9↓44.9%	-2↓126.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-5↓135.7%	-0↑99.3%	-6↓16466.7%	3↑149.2%

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

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