TVK.TOTVK.TOTSX

Revenue (LTM)

$1.4B

+50.4% YoY

Net Income (LTM)

$87M

+36.3% YoY

Free Cash Flow

$44M

Revenue CAGR (5Y)

+35.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	307	577↑87.6%	678↑17.6%	912↑34.4%	1,371↑50.4%
Gross Profit	81	124↑54.3%	166↑33.4%	263↑58.7%	319↑21.0%
Operating Income	46	51↑10.7%	81↑59.5%	119↑45.9%	140↑17.6%
Net Income	37	45↑23.6%	42↓7.0%	64↑51.1%	87↑36.3%
EBITDA	61	81↑32.5%	116↑43.1%	179↑55.0%	293↑63.7%
EPS Diluted	2.00	2.50↑25.0%	2.32↓7.2%	3.29↑41.8%	4.13↑25.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8	9↑12.4%	25↑163.6%	28↑14.6%	14↓50.9%
Total Current Assets	217	322↑48.2%	363↑12.7%	389↑7.1%	614↑57.8%
Total Assets	406	615↑51.2%	653↑6.2%	868↑32.9%	2,164↑149.4%
Total Current Liabilities	80	137↑70.5%	191↑39.5%	159↓16.6%	412↑158.7%
Total Liabilities	274	419↑52.6%	415↓0.8%	468↑12.8%	1,402↑199.5%
Total Equity	132	184↑39.0%	217↑18.3%	368↑69.4%	722↑96.4%
Total Debt	191	276↑44.7%	269↓2.5%	303↑12.6%	991↑227.2%
Net Debt	182	266↑46.2%	244↓8.3%	274↑12.4%	977↑255.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	23	30↑29.8%	79↑164.6%	156↑97.5%	111↓29.0%
Capital Expenditure	-18	-36↓93.2%	-33↑6.8%	-56↓68.2%	-67↓19.6%
Free Cash Flow	5	-6↓220.5%	46↑920.9%	101↑118.5%	44↓56.0%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	-19	1↑105.4%	15↑1384.4%	4↓76.5%	-14↓498.9%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance