Talkweb Financial Statements From 2010 to 2024

002261 Stock   20.56  0.02  0.1%   
Talkweb Information financial statements provide useful quarterly and yearly information to potential Talkweb Information System investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talkweb Information financial statements helps investors assess Talkweb Information's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talkweb Information's valuation are summarized below:
Gross Profit
535.1 M
Profit Margin
(0)
Market Capitalization
25.8 B
Enterprise Value Revenue
6.1688
Revenue
4.2 B
We have found eighty-one available fundamental trend indicators for Talkweb Information System, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Talkweb Information System current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Talkweb Information Total Revenue

3.31 Billion

Check Talkweb Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talkweb Information's main balance sheet or income statement drivers, such as Interest Expense of 36.6 M, Net Income of 47.2 M or Selling General Administrative of 182.2 M, as well as many indicators such as . Talkweb financial statements analysis is a perfect complement when working with Talkweb Information Valuation or Volatility modules.
  
This module can also supplement various Talkweb Information Technical models . Check out the analysis of Talkweb Information Correlation against competitors.

Talkweb Information Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.3 B3.1 B
Slightly volatile
Other Current Liabilities722.6 K760.6 K154.6 M
Very volatile
Total Current Liabilities2.2 B2.1 B679.9 M
Slightly volatile
Total Stockholder Equity1.8 B2.6 B2.2 B
Slightly volatile
Other Liabilities220.3 M209.9 M114.2 M
Slightly volatile
Accounts Payable239.7 M228.3 M124.4 M
Slightly volatile
Cash1.2 B1.1 B619.9 M
Slightly volatile
Other Assets388.1 M369.6 M232 M
Slightly volatile
Net Receivables1.1 B1.1 B476.9 M
Slightly volatile
Inventory973.1 M926.8 M312.8 M
Slightly volatile
Other Current Assets42.7 M55.7 M52.7 M
Slightly volatile
Total Liabilities2.7 B2.6 B854 M
Slightly volatile
Common Stock1.5 B1.4 B851.1 M
Slightly volatile
Property Plant Equipment126.8 M221.6 M154.6 M
Slightly volatile
Intangible Assets289.3 M275.5 M148.2 M
Slightly volatile
Good Will75.1 M79.1 M702.8 M
Very volatile
Short Term Investments72.3 M76.1 M131.3 M
Slightly volatile
Net Tangible Assets1.7 B2.7 B1.6 B
Slightly volatile
Deferred Long Term Liabilities29.4 M37 M30.7 M
Pretty Stable
Long Term Investments162.7 M173.6 M141.5 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B248.8 M
Slightly volatile
Total Current Assets2.3 BB1.9 B
Slightly volatile
Short Term Debt87.7 M83.5 M48.3 M
Slightly volatile
Non Current Assets Total1.6 B1.3 B2.3 B
Slightly volatile
Non Currrent Assets Other312.1 M507.8 M259.8 M
Slightly volatile
Non Current Liabilities Total265.8 M492.5 M204.8 M
Slightly volatile
Non Current Liabilities Other164.8 M174.5 M135.8 M
Slightly volatile
Common Stock Shares Outstanding1.3 B1.3 B1.1 B
Slightly volatile
Net Invested Capital3.5 B4.1 B3.5 B
Slightly volatile
Net Working Capital1.5 B1.9 B1.2 B
Slightly volatile
Capital Stock1.3 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Net124.8 M139.9 M154.8 M
Slightly volatile
Property Plant And Equipment Gross273 M290.1 M338.2 M
Slightly volatile
Capital Lease Obligations16.3 M20.1 M12.9 M
Slightly volatile
Net Debt323.3 M363.7 M396 M
Slightly volatile

Talkweb Information Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative182.2 M133.6 M199.6 M
Slightly volatile
Total Revenue3.3 B3.2 B1.3 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B847.3 M
Slightly volatile
Research Development151.5 M195.9 M117.2 M
Slightly volatile
Gross Profit662.7 M647.4 M553.8 M
Slightly volatile
Other Operating Expenses33.4 M31.8 M12 M
Slightly volatile
Total Operating Expenses1.7 B3.1 B1.2 B
Slightly volatile
Interest Income29.7 M28.3 M11 M
Slightly volatile
Reconciled Depreciation80.3 M85.5 M71.4 M
Slightly volatile

Talkweb Information Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid16.7 M33.3 M15.3 M
Slightly volatile
Depreciation73.3 M85.5 M54.4 M
Slightly volatile
End Period Cash Flow701.7 MB568.5 M
Slightly volatile
Begin Period Cash Flow641.9 M725.7 M526.9 M
Slightly volatile
Other Non Cash Items27.5 M51.6 M15.2 M
Slightly volatile

About Talkweb Information Financial Statements

Talkweb Information stakeholders use historical fundamental indicators, such as Talkweb Information's revenue or net income, to determine how well the company is positioned to perform in the future. Although Talkweb Information investors may analyze each financial statement separately, they are all interrelated. For example, changes in Talkweb Information's assets and liabilities are reflected in the revenues and expenses on Talkweb Information's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Talkweb Information System. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.2 B3.3 B
Cost Of Revenue2.5 B2.6 B

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Other Information on Investing in Talkweb Stock

Talkweb Information financial ratios help investors to determine whether Talkweb Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talkweb with respect to the benefits of owning Talkweb Information security.