Also trades as: 600600.SS (SHH) · $vol 44M · 0168.HK (HKSE) · $vol 17M · TSGTF (OTC) · $vol 0M

$26.11

+0.41 (+1.60%)

Weekly Expected Move ±6.4%

$23 $24 $26 $28 $29

OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 47 · $8.5B mcap · 176M float · 0.0002% daily turnover · Short 42% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$29.5B -8.3% ▼

5Y CAGR: +1.2%

Gross Profit

$10.8B -16.8% ▼

5Y CAGR: -0.8%

Operating Income

$5.0B -14.1% ▼

5Y CAGR: +9.1%

Net Income

$4.5B +2.7% ▲

5Y CAGR: +15.2%

EPS (Diluted)

$16.35 +2.5% ▲

5Y CAGR: +14.9%

EBITDA

$6.3B -11.4% ▼

5Y CAGR: +7.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$30.2B	$32.2B	$33.9B	$32.1B	$29.5B
YoY Growth	+8.7%	+6.6%	+5.5%	-5.3%	-8.3%
Cost of Revenue	$19.1B	$20.3B	$20.9B	$19.2B	$18.7B
Gross Profit	$11.1B	$11.9B	$13.0B	$12.9B	$10.8B
Gross Margin	36.7%	36.8%	38.4%	40.2%	36.5%
R&D Expenses	$31M	$63M	$101M	$103M	$0
SG&A Expenses	$4.7B	$4.6B	$3.2B	$3.0B	$0
Operating Expenses	$7.6B	$7.6B	$7.3B	$7.1B	$5.7B
Operating Income	$4.5B	$5.0B	$5.7B	$5.8B	$5.0B
Operating Margin	14.8%	15.5%	16.9%	18.2%	17.0%
Interest Expense	$29M	$17M	$19M	$22M	$14M
Income Before Tax	$4.5B	$5.0B	$5.7B	$5.9B	$6.1B
Tax Expense	$1.2B	$1.2B	$1.4B	$1.4B	$1.5B
Net Income	$3.2B	$3.7B	$4.3B	$4.3B	$4.5B
Net Margin	10.5%	11.5%	12.6%	13.5%	15.1%
EPS (Diluted)	$11.60	$7.80	$9.00	$15.95	$16.35
EBITDA	$5.6B	$6.1B	$6.9B	$7.1B	$6.3B
Shares Outstanding	272M	474M	474M	474M	273M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$8.9B	$3.2B	$10.4B	$10.0B	$8.8B	$3.1B	$10.2B	$9.3B
Cost of Revenue	$5.1B	$2.3B	$6.1B	$5.4B	$5.0B	$2.4B	$5.9B	$5.0B
Gross Profit	$3.7B	$834M	$4.3B	$4.6B	$3.8B	$668M	$4.4B	$4.3B
Gross Margin	42.1%	26.2%	41.6%	45.8%	43.6%	21.8%	42.7%	46.2%
R&D Expenses	$27M	$46M	$18M	$26M	$34M	$39M	$20M	$27M
SG&A Expenses	$3.3B	-$1.4B	$1.6B	-$288M	$1.5B	-$2.3B	$1.5B	$977M
Operating Expenses	$1.9B	$1.7B	$2.0B	$1.7B	$2.2B	$1.8B	$2.2B	$1.7B
Operating Income	$1.8B	-$885M	$2.3B	$2.9B	$1.7B	-$1.2B	$2.2B	$2.6B
Operating Margin	20.4%	-27.8%	22.0%	29.3%	19.0%	-38.0%	21.3%	27.7%
Interest Expense	$5M	$6M	$2M	$3M	$3M	$4M	$4M	$5M
Income Before Tax	$1.8B	-$849M	$2.3B	$3.0B	$1.9B	-$870M	$2.4B	$2.9B
Tax Expense	$412M	-$211M	$569M	$720M	$480M	-$195M	$614M	$769M
Net Income	$1.3B	-$645M	$1.7B	$2.2B	$1.4B	-$677M	$1.8B	$2.1B
Net Margin	15.2%	-20.3%	16.4%	21.8%	15.4%	-22.1%	17.5%	22.6%
EPS (Diluted)	$2.85	$-1.35	$6.25	$4.65	$5.00	$-2.45	$6.55	$7.75
EBITDA	$1.8B	-$844M	$2.3B	$3.0B	$1.9B	-$841M	$2.2B	$2.9B
Shares Outstanding	474M	474M	474M	474M	273M	273M	273M	273M

TSGTY OTC

Income Trends

Profit Margins

Year-over-Year Growth

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