TVE.TOTVE.TOTSX

Revenue (LTM)

$1.3B

-22.6% YoY

Net Income (LTM)

$-36M

-122.4% YoY

Free Cash Flow

$379M

Revenue CAGR (5Y)

+43.4%

Marginsdeclining

FCF$0.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	701	1,461↑108.4%	1,406↓3.7%	1,742↑23.8%	1,348↓22.6%
Gross Profit	269	615↑129.0%	418↓32.0%	584↑39.7%	499↓14.7%
Operating Income	225	524↑133.1%	355↓32.2%	447↑26.0%	434↓3.1%
Net Income	391	345↓11.6%	94↓72.7%	162↑72.2%	-36↓122.4%
EBITDA	758	879↑15.8%	884↑0.6%	894↑1.1%	971↑8.6%
EPS Diluted	1.08	0.74↓31.5%	0.17↓77.0%	0.30↑76.5%	-0.07↓124.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	-11	-76↓620.1%	2↑102.9%	7↑232.9%	5↓26.3%
Total Current Assets	88	184↑109.8%	195↑6.0%	215↑10.4%	165↓23.6%
Total Assets	2,328	4,620↑98.4%	4,208↓8.9%	3,989↓5.2%	3,364↓15.7%
Total Current Liabilities	95	643↑580.2%	375↓41.6%	275↓26.6%	184↓33.4%
Total Liabilities	1,068	2,456↑130.1%	2,033↓17.2%	1,867↓8.2%	1,538↓17.6%
Total Equity	1,261	2,163↑71.6%	2,175↑0.5%	2,122↓2.4%	1,825↓14.0%
Total Debt	488	1,222↑150.4%	839↓31.3%	772↓8.0%	681↓11.8%
Net Debt	499	1,298↑160.3%	837↓35.5%	764↓8.6%	675↓11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	298	805↑170.4%	632↓21.6%	833↑31.9%	779↓6.5%
Capital Expenditure	-647	-1,412↓118.1%	-516↑63.4%	-451↑12.7%	-400↑11.3%
Free Cash Flow	-350	-607↓73.5%	115↑119.0%	381↑230.4%	379↓0.4%
Stock-Based Comp	6	4↓35.1%	5↑41.0%	11↑105.6%	0
Net Change in Cash	0	0	2	5↑132.9%	-2↓137.7%

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

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