Taylormade (TRL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
711.4M
Gross Profit
281.5M
39.57%
Operating Income
186.8M
26.26%
Net Income
123.1M
17.30%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
469.0M
Shareholders Equity
945.0M
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
-131.1M
Free Cash Flow
-280.2M
Revenue & Profitability Trend
Taylormade Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 711.4M | 469.0M | 197.9M | 60.7M | 4.1M |
| Cost of Goods Sold | 429.9M | 228.5M | 92.0M | 32.4M | 11.2M |
| Gross Profit | 281.5M | 240.5M | 105.9M | 28.3M | -7.0M |
| Operating Expenses | 56.8M | 23.3M | 76.0M | 2.3M | 885.0K |
| Operating Income | 186.8M | 192.4M | 30.9M | 18.5M | -13.8M |
| Pre-tax Income | 181.6M | 152.3M | 26.5M | 1.9M | -18.2M |
| Income Tax | 58.5M | 46.2M | 6.8M | 289.0K | -123.0K |
| Net Income | 123.1M | 106.1M | 19.7M | 1.6M | -18.1M |
| EPS (Diluted) | - | ₹9.98 | ₹2.00 | ₹0.17 | -₹1.84 |
Income Statement Trend
Taylormade Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 803.8M | 263.8M | 246.6M | 206.6M |
| Non-Current Assets | 339.4M | 151.6M | 52.1M | 36.4M | 16.0M |
| Total Assets | 1.4B | 955.4M | 315.9M | 282.9M | 222.7M |
| Liabilities | |||||
| Current Liabilities | 463.7M | 314.7M | 107.8M | 99.4M | 42.7M |
| Non-Current Liabilities | 5.3M | 7.3M | 1.9M | 1.9M | 0 |
| Total Liabilities | 469.0M | 322.0M | 109.7M | 101.3M | 42.7M |
| Equity | |||||
| Total Shareholders Equity | 945.0M | 633.4M | 206.2M | 181.6M | 180.0M |
Balance Sheet Composition
Taylormade Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 181.3M | 152.3M | 26.5M | 1.9M | -18.2M |
| Operating Cash Flow | -131.1M | -307.6M | -20.5M | -10.6M | -577.0K |
| Investing Activities | |||||
| Capital Expenditures | -122.9M | -22.8M | -17.8M | -4.0M | 0 |
| Investing Cash Flow | -123.1M | -103.1M | -18.0M | -5.1M | 1.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 208.2M | 326.5M | 4.9M | 0 | 0 |
| Free Cash Flow | -280.2M | -242.1M | 2.8M | 7.6M | 1.4M |
Cash Flow Trend
Taylormade Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.20
Price to Book
3.15
Price to Sales
4.55
Profitability Ratios
Profit Margin
17.30%
Operating Margin
49.44%
Return on Equity
15.60%
Return on Assets
9.86%
Financial Health
Current Ratio
2.32
Debt to Equity
11.09
Beta
0.36
Per Share Data
EPS (TTM)
₹10.78
Book Value per Share
₹82.72
Revenue per Share
₹62.37
Financial data is updated regularly. All figures are in the company's reporting currency.