Financial Analysis Center

Deep dive into the financial statements for TARA.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 0.1 B is sufficient to cover current Interest Exp 0.0 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -12.7% in latest Q3 '25 quarter
  • Significant Non-Operating Income: 10.1% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Income: 64.3% of Net Income in latest Q3 '25 quarter
  • Noise detected, check I/S structure in latest Q3 '25 quarter
  • Total EBITDA -4.6 B insufficient to cover Total Interest Exp 0.0 B in the last 8 quarters
Green Flags
  • Current Ratio: 1.2x with an avg of 1.2x over 8 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.