TSPL Alternative Power Generation
Utilities
Mkt Cap
255.2M
P/E (TTM)
—
EPS
-0.69
ROE
-2.50%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 5.00M | 6.08M | 11.95M | 14.11M | |
| Cost of Goods Sold | -286.4K | -632.4K | -639.8K | -3.20M | -10.24M | |
| Gross Profit | -286.4K | 4.37M | 5.44M | 8.76M | 3.87M | |
| SG&A Expenses | -14.41M | -23.47M | -1.64M | -835.9K | -615.8K | |
| Depreciation | -286.4K | -318.2K | -353.6K | -392.9K | -436.6K | |
| Other Operating Expense | -420.6K | -483.1K | — | 0 | — | |
| Total Operating Expense | -15.12M | -24.59M | -2.28M | -4.03M | -10.86M | |
| Operating Income (EBIT) | -15.12M | -19.59M | 3.80M | 7.92M | 3.26M | |
| Interest Income | 2.00M | 4.00M | 1.99M | 2.00M | 2.01M | |
| Interest Expense | 0 | 0 | -545 | -190 | -205 | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 2.80M | 2.80M | 0 | 420.6K | 70.1K | |
| Total Non-Operating Income | 4.80M | 6.80M | 1.99M | 2.42M | 2.08M | |
| Pre-Tax Income | -10.32M | -12.78M | 5.79M | 10.34M | 5.34M | |
| Income Tax | 0 | -578.4K | 304.4K | -4.36M | 0 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -10.32M | -13.36M | 6.10M | 5.98M | 5.34M | |
| EBITDA | -14.83M | -19.27M | 4.15M | 8.31M | 3.69M | |
| EPS (Basic) | -0.69 | -0.89 | 0.41 | 0.40 | 0.36 | |
| EPS (Diluted) | -0.69 | -0.89 | 0.41 | 0.40 | 0.36 | |
| Gross Margin | — | 87.35% | 89.48% | 73.25% | 27.43% | |
| Operating Margin | — | -391.76% | 62.48% | 66.26% | 23.06% | |
| EBITDA Margin | — | -385.39% | 68.30% | 69.55% | 26.16% | |
| Pre-Tax Margin | — | -255.68% | 95.28% | 86.51% | 37.81% | |
| Net Margin | — | -267.25% | 100.28% | 50.05% | 37.81% |