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TMK (5330)

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1.630
+0.030+1.88%

15min DelayMarket Closed Apr 24 16:59 CST

1.63BMarket Cap16.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5330 TMK

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-31.84%128.25M

-19.12%62.69M

-25.63%37.94M

45.53M

-17.91M

148.40%188.15M

77.51M

51.02M

-57.13%75.75M

25.54%176.7M

Net profit before non-cash adjustment

-14.08%120.41M

11.51%34.66M

-9.24%31.99M

--26.17M

--27.59M

14.54%140.14M

--31.08M

--35.24M

-35.92%122.35M

22.53%190.93M

Total adjustment of non-cash items

-21.27%38.97M

-20.40%10.3M

-25.25%12.91M

--7.17M

--8.59M

67.80%49.51M

--12.94M

--17.27M

71.11%29.5M

11.87%17.24M

-Depreciation and amortization

7.58%39.18M

5.36%10.05M

-2.07%9.83M

--9.64M

--9.66M

41.91%36.42M

--9.54M

--10.04M

26.33%25.66M

6.02%20.31M

-Reversal of impairment losses recognized in profit and loss

289.06%3.56M

543.14%1.36M

532.22%3.59M

---786K

---605K

260.92%914K

---306K

--568K

-132.51%-568K

191.56%1.75M

-Share of associates

46.77%-445K

-21.28%259K

85.20%-33K

---510K

---161K

47.85%-836K

--329K

---223K

52.64%-1.6M

-93.21%-3.39M

-Disposal profit

-783.26%-3.96M

-159.75%-1.03M

-17,533.33%-1.05M

---958K

---927K

-151.69%-448K

---395K

--6K

-157.97%-178K

71.13%-69K

-Net exchange gains and losses

-283.47%-3.83M

-151.50%-1.51M

-120.81%-629K

---1.26M

---420K

-181.27%-998K

---602K

--3.02M

142.43%1.23M

-220.84%-2.89M

-Other non-cash items

-69.08%4.47M

-73.05%1.18M

-68.98%1.2M

--1.05M

--1.04M

191.37%14.46M

--4.38M

--3.86M

224.53%4.96M

45.07%1.53M

Changes in working capital

-1,981.15%-31.13M

-47.06%17.73M

-363.73%-6.96M

--12.19M

---54.09M

98.03%-1.5M

--33.49M

---1.5M

-141.81%-76.1M

-3.24%-31.47M

-Change in receivables

-154.43%-16.35M

-95.79%921K

-122.96%-9.85M

--20.31M

---27.73M

170.45%30.04M

--21.88M

--42.88M

-81.67%-42.64M

54.88%-23.47M

-Change in inventory

-115.84%-8.81M

-104.45%-15.93M

-74.80%11.92M

--17.91M

---22.71M

336.33%55.59M

---7.79M

--47.3M

119.89%12.74M

-63.85%-64.06M

-Change in payables

73.42%-21.78M

5.74%31.41M

83.73%-15.15M

---31.08M

---6.96M

-72.86%-81.94M

--29.7M

---93.14M

-177.77%-47.4M

4.45%60.95M

-Changes in other current assets

-753.67%-4.46M

92.60%-65K

-188.99%-194K

---1.37M

---2.83M

156.36%682K

---878K

--218K

70.84%-1.21M

-897.36%-4.15M

-Changes in other current liabilities

445.45%20.26M

114.74%1.39M

411.99%6.32M

--6.42M

--6.13M

-343.50%-5.87M

---9.43M

--1.23M

425.54%2.41M

-127.46%-740K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

134.55%7.48M

36.73%1.47M

144.51%1.58M

2.08M

2.34M

79.85%3.19M

1.08M

647K

90.13%1.77M

77.52%932K

Tax refund paid

11.71%-26.59M

62.33%-2.85M

-18.00%-10.41M

-10.18M

-3.15M

19.96%-30.11M

-7.56M

-8.82M

-19.32%-37.62M

-15.11%-31.53M

Other operating cash inflow (outflow)

1,040.75%3.95M

186.99%993K

1.05M

1.91M

34,500.00%346K

346K

Operating cash flow

-30.01%113.08M

-12.70%62.31M

-29.60%30.16M

--39.33M

---18.72M

304.98%161.57M

--71.38M

--42.84M

-72.69%39.9M

28.29%146.1M

Investing cash flow

Net PPE purchase and sale

32.65%-27.42M

-674.62%-10.19M

85.62%-2.6M

---3.86M

---10.76M

2.68%-40.71M

---1.32M

---18.08M

45.72%-41.83M

-109.56%-77.06M

Net intangibles purchase and sale

---1.28M

----

--0

----

Net business purchase and sale

99.90%-260K

---260K

----

-4,681.94%-250M

--0

---5.23M

--0

Net investment product transactions

--0

----

--927K

-80.13%500K

--2.39M

---2M

200.64%2.52M

-108.19%-2.5M

Advance cash and loans provided to other parties

----

--0

---140K

Dividends received (cash flow from investment activities)

-84.09%175K

--0

--100K

--0

--75K

83.33%1.1M

--900K

--0

-54.75%600K

145.56%1.33M

Investing cash flow

90.04%-28.78M

-695.03%-11.73M

87.55%-2.5M

---4.79M

---9.76M

-557.91%-289.11M

--1.97M

---20.08M

43.93%-43.94M

-1,277.40%-78.37M

Financing cash flow

Net issuance payments of debt

-184.06%-145.65M

58.91%-22M

-127.39%-9.74M

---31.93M

---81.98M

304.38%173.27M

---53.55M

---4.28M

2.52%42.85M

338.17%41.79M

Net common stock issuance

--0

----

--379.59M

----

--0

----

Increase or decrease of lease financing

4.17%-9.65M

36.98%-2.52M

-1,176.76%-2.6M

---2.79M

---1.74M

-4.17%-10.07M

---4M

--241K

-15.10%-9.67M

1.64%-8.4M

Cash dividends paid

-27.51%-35M

--0

----

---27.45M

--0

----

-18.15%-70.69M

Interest paid (cash flow from financing activities)

39.51%-11.22M

65.47%-2.44M

38.70%-2.59M

---2.92M

---3.26M

-102.18%-18.54M

---7.06M

---4.23M

-78.44%-9.17M

-72.10%-5.14M

Net other fund-raising expenses

----

---17.08M

----

Financing cash flow

-140.56%-201.52M

-108.56%-26.96M

-503.62%-49.93M

---37.64M

---86.98M

7,061.61%496.8M

--314.98M

---8.27M

116.35%6.94M

52.27%-42.44M

Net cash flow

Beginning cash position

268.59%503.21M

230.37%363.95M

264.89%379.82M

--387.81M

--503.21M

5.97%136.52M

--110.16M

--104.09M

28.26%128.83M

26.66%100.44M

Current changes in cash

-131.74%-117.22M

-93.92%23.61M

-253.65%-22.26M

---3.1M

---115.46M

12,681.62%369.26M

--388.33M

--14.49M

-88.57%2.89M

31.13%25.29M

Effect of exchange rate changes

377.74%7.15M

18.30%5.58M

176.07%6.4M

---4.89M

--59K

-153.59%-2.57M

--4.72M

---8.42M

54.79%4.8M

66.74%3.1M

End cash Position

-21.87%393.14M

230.37%363.95M

--379.82M

--387.81M

268.59%503.21M

--503.21M

--110.16M

5.97%136.52M

28.26%128.83M

Free cash flow

-30.19%84M

-27.60%50.51M

11.33%27.56M

--35.43M

---29.51M

5,144.95%120.32M

--69.77M

--24.76M

-103.46%-2.39M

-10.43%68.87M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-31.84%128.25M	-19.12%62.69M	-25.63%37.94M	45.53M	-17.91M	148.40%188.15M	77.51M	51.02M	-57.13%75.75M	25.54%176.7M
Net profit before non-cash adjustment	-14.08%120.41M	11.51%34.66M	-9.24%31.99M	--26.17M	--27.59M	14.54%140.14M	--31.08M	--35.24M	-35.92%122.35M	22.53%190.93M
Total adjustment of non-cash items	-21.27%38.97M	-20.40%10.3M	-25.25%12.91M	--7.17M	--8.59M	67.80%49.51M	--12.94M	--17.27M	71.11%29.5M	11.87%17.24M
-Depreciation and amortization	7.58%39.18M	5.36%10.05M	-2.07%9.83M	--9.64M	--9.66M	41.91%36.42M	--9.54M	--10.04M	26.33%25.66M	6.02%20.31M
-Reversal of impairment losses recognized in profit and loss	289.06%3.56M	543.14%1.36M	532.22%3.59M	---786K	---605K	260.92%914K	---306K	--568K	-132.51%-568K	191.56%1.75M
-Share of associates	46.77%-445K	-21.28%259K	85.20%-33K	---510K	---161K	47.85%-836K	--329K	---223K	52.64%-1.6M	-93.21%-3.39M
-Disposal profit	-783.26%-3.96M	-159.75%-1.03M	-17,533.33%-1.05M	---958K	---927K	-151.69%-448K	---395K	--6K	-157.97%-178K	71.13%-69K
-Net exchange gains and losses	-283.47%-3.83M	-151.50%-1.51M	-120.81%-629K	---1.26M	---420K	-181.27%-998K	---602K	--3.02M	142.43%1.23M	-220.84%-2.89M
-Other non-cash items	-69.08%4.47M	-73.05%1.18M	-68.98%1.2M	--1.05M	--1.04M	191.37%14.46M	--4.38M	--3.86M	224.53%4.96M	45.07%1.53M
Changes in working capital	-1,981.15%-31.13M	-47.06%17.73M	-363.73%-6.96M	--12.19M	---54.09M	98.03%-1.5M	--33.49M	---1.5M	-141.81%-76.1M	-3.24%-31.47M
-Change in receivables	-154.43%-16.35M	-95.79%921K	-122.96%-9.85M	--20.31M	---27.73M	170.45%30.04M	--21.88M	--42.88M	-81.67%-42.64M	54.88%-23.47M
-Change in inventory	-115.84%-8.81M	-104.45%-15.93M	-74.80%11.92M	--17.91M	---22.71M	336.33%55.59M	---7.79M	--47.3M	119.89%12.74M	-63.85%-64.06M
-Change in payables	73.42%-21.78M	5.74%31.41M	83.73%-15.15M	---31.08M	---6.96M	-72.86%-81.94M	--29.7M	---93.14M	-177.77%-47.4M	4.45%60.95M
-Changes in other current assets	-753.67%-4.46M	92.60%-65K	-188.99%-194K	---1.37M	---2.83M	156.36%682K	---878K	--218K	70.84%-1.21M	-897.36%-4.15M
-Changes in other current liabilities	445.45%20.26M	114.74%1.39M	411.99%6.32M	--6.42M	--6.13M	-343.50%-5.87M	---9.43M	--1.23M	425.54%2.41M	-127.46%-740K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	134.55%7.48M	36.73%1.47M	144.51%1.58M	2.08M	2.34M	79.85%3.19M	1.08M	647K	90.13%1.77M	77.52%932K
Tax refund paid	11.71%-26.59M	62.33%-2.85M	-18.00%-10.41M	-10.18M	-3.15M	19.96%-30.11M	-7.56M	-8.82M	-19.32%-37.62M	-15.11%-31.53M
Other operating cash inflow (outflow)	1,040.75%3.95M	186.99%993K	1.05M	1.91M	0	34,500.00%346K	346K	0	1K	0
Operating cash flow	-30.01%113.08M	-12.70%62.31M	-29.60%30.16M	--39.33M	---18.72M	304.98%161.57M	--71.38M	--42.84M	-72.69%39.9M	28.29%146.1M
Investing cash flow
Net PPE purchase and sale	32.65%-27.42M	-674.62%-10.19M	85.62%-2.6M	---3.86M	---10.76M	2.68%-40.71M	---1.32M	---18.08M	45.72%-41.83M	-109.56%-77.06M
Net intangibles purchase and sale	---1.28M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	99.90%-260K	---260K	----	----	----	-4,681.94%-250M	--0	--0	---5.23M	--0
Net investment product transactions	--0	--0	----	----	--927K	-80.13%500K	--2.39M	---2M	200.64%2.52M	-108.19%-2.5M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	--0	---140K
Dividends received (cash flow from investment activities)	-84.09%175K	--0	--100K	--0	--75K	83.33%1.1M	--900K	--0	-54.75%600K	145.56%1.33M
Investing cash flow	90.04%-28.78M	-695.03%-11.73M	87.55%-2.5M	---4.79M	---9.76M	-557.91%-289.11M	--1.97M	---20.08M	43.93%-43.94M	-1,277.40%-78.37M
Financing cash flow
Net issuance payments of debt	-184.06%-145.65M	58.91%-22M	-127.39%-9.74M	---31.93M	---81.98M	304.38%173.27M	---53.55M	---4.28M	2.52%42.85M	338.17%41.79M
Net common stock issuance	--0	----	----	----	----	--379.59M	----	----	--0	----
Increase or decrease of lease financing	4.17%-9.65M	36.98%-2.52M	-1,176.76%-2.6M	---2.79M	---1.74M	-4.17%-10.07M	---4M	--241K	-15.10%-9.67M	1.64%-8.4M
Cash dividends paid	-27.51%-35M	--0	----	----	----	---27.45M	--0	--0	----	-18.15%-70.69M
Interest paid (cash flow from financing activities)	39.51%-11.22M	65.47%-2.44M	38.70%-2.59M	---2.92M	---3.26M	-102.18%-18.54M	---7.06M	---4.23M	-78.44%-9.17M	-72.10%-5.14M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---17.08M	----
Financing cash flow	-140.56%-201.52M	-108.56%-26.96M	-503.62%-49.93M	---37.64M	---86.98M	7,061.61%496.8M	--314.98M	---8.27M	116.35%6.94M	52.27%-42.44M
Net cash flow
Beginning cash position	268.59%503.21M	230.37%363.95M	264.89%379.82M	--387.81M	--503.21M	5.97%136.52M	--110.16M	--104.09M	28.26%128.83M	26.66%100.44M
Current changes in cash	-131.74%-117.22M	-93.92%23.61M	-253.65%-22.26M	---3.1M	---115.46M	12,681.62%369.26M	--388.33M	--14.49M	-88.57%2.89M	31.13%25.29M
Effect of exchange rate changes	377.74%7.15M	18.30%5.58M	176.07%6.4M	---4.89M	--59K	-153.59%-2.57M	--4.72M	---8.42M	54.79%4.8M	66.74%3.1M
End cash Position	-21.87%393.14M	-21.87%393.14M	230.37%363.95M	--379.82M	--387.81M	268.59%503.21M	--503.21M	--110.16M	5.97%136.52M	28.26%128.83M
Free cash flow	-30.19%84M	-27.60%50.51M	11.33%27.56M	--35.43M	---29.51M	5,144.95%120.32M	--69.77M	--24.76M	-103.46%-2.39M	-10.43%68.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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