speb/financial-data huggingface dataset:
TFSL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21513000.00
TFSL income_statement (quarterly, 2025-06-30) — Net Interest Income: 74994000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12136000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 298598000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -47402000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4849000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -12716000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Net PPE: 39061000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1726000.00
TFSL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 346000000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1880235000.00
TFSL income_statement (quarterly, 2025-06-30) — Normalized Income: 21513000.00
TFSL income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 7653000.00
TFSL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26752000.00
TFSL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -726000.00
TFSL income_statement (quarterly, 2025-06-30) — Operating Revenue: 82042000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 280779576.00
TFSL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16005000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -19500000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7771000.00
TFSL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7829000.00
TFSL income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 8552000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50203000.00
TFSL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 363000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Payables: 14810000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14810000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TFSL income_statement (quarterly, 2025-06-30) — Pretax Income: 27357000.00
TFSL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -14476000.00
TFSL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1726000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Receivables: 60434000.00
TFSL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5947000.00
TFSL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -148886000.00
TFSL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -744000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 935742000.00
TFSL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27651000.00
TFSL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26612000.00
TFSL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5810000.00
TFSL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 36980000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Share Issued: 332318750.00
TFSL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2343000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1888006000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1880235000.00
TFSL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (quarterly, 2025-06-30) — Tax Provision: 5844000.00
TFSL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TFSL balance_sheet (quarterly, 2025-06-30) — Total Assets: 17375666000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6801236000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Total Debt: 4913230000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1888006000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15487660000.00
TFSL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 51539174.00
TFSL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 771861000.00
TFSL income_statement (annual, 2025-09-30) — +Total Revenue: 321474000.00
TFSL income_statement (quarterly, 2025-09-30) — +Total Revenue: 85484000.00
TFSL balance_sheet (annual, 2025-09-30) — Accounts Payable: 14720000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14720000.00
TFSL balance_sheet (annual, 2025-09-30) — Accounts Receivable: 62553000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62553000.00
TFSL balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -116379000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -116379000.00
TFSL balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1757813000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1757813000.00
TFSL balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 466614000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 466614000.00
TFSL income_statement (annual, 2025-09-30) — Basic Average Shares: 278715769.00
TFSL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 278764271.00
TFSL income_statement (annual, 2025-09-30) — Basic EPS: 0.32
TFSL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.09
TFSL cash_flow (annual, 2025-09-30) — Beginning Cash Position: 463718000.00
TFSL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 452581000.00
TFSL balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 62712000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 62712000.00
TFSL cash_flow (annual, 2025-09-30) — Capital Expenditure: -11453000.00
TFSL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2143000.00
TFSL balance_sheet (annual, 2025-09-30) — Capital Stock: 3323000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3323000.00
TFSL balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 429439000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 429439000.00
TFSL balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 429439000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 429439000.00
TFSL cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -59533000.00
TFSL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -14864000.00
TFSL balance_sheet (annual, 2025-09-30) — Cash Equivalents: 405263000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 405263000.00
TFSL balance_sheet (annual, 2025-09-30) — Cash Financial: 24176000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24176000.00
TFSL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 267284000.00
TFSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 61577000.00
TFSL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -383982000.00
TFSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73616000.00
TFSL cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 82419000.00
TFSL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11103000.00
TFSL cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -13225000.00
TFSL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -14403000.00
TFSL cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -13225000.00
TFSL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -14403000.00
TFSL cash_flow (annual, 2025-09-30) — Change In Receivables: 1039000.00
TFSL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6191000.00
TFSL cash_flow (annual, 2025-09-30) — Change In Working Capital: -12186000.00
TFSL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -20594000.00
TFSL cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1039000.00
TFSL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6191000.00
TFSL cash_flow (annual, 2025-09-30) — Changes In Cash: -34279000.00
TFSL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23142000.00
TFSL balance_sheet (annual, 2025-09-30) — Common Stock: 3323000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3323000.00
TFSL cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -59533000.00
TFSL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -14864000.00
TFSL balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1893924000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1893924000.00
TFSL cash_flow (annual, 2025-09-30) — Common Stock Payments: -3977000.00
TFSL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2466000.00
TFSL cash_flow (annual, 2025-09-30) — Deferred Income Tax: 1352000.00
TFSL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1324000.00
TFSL cash_flow (annual, 2025-09-30) — Deferred Tax: 1352000.00
TFSL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1324000.00
TFSL cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 23048000.00
TFSL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6238000.00
TFSL cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 23048000.00
TFSL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6238000.00
TFSL income_statement (annual, 2025-09-30) — Diluted Average Shares: 279758525.00
TFSL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 279887491.00
TFSL income_statement (annual, 2025-09-30) — Diluted EPS: 0.32
TFSL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
TFSL income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 89501000.00
TFSL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25617000.00
TFSL cash_flow (annual, 2025-09-30) — End Cash Position: 429439000.00
TFSL cash_flow (quarterly, 2025-09-30) — End Cash Position: 429439000.00
TFSL cash_flow (annual, 2025-09-30) — Financing Cash Flow: 267284000.00
TFSL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 61577000.00
TFSL cash_flow (annual, 2025-09-30) — Free Cash Flow: 70966000.00
TFSL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -13246000.00
TFSL balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21231000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21231000.00
TFSL income_statement (annual, 2025-09-30) — General And Administrative Expense: 123667000.00
TFSL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30967000.00
TFSL balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8549000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8549000.00
TFSL balance_sheet (annual, 2025-09-30) — Gross PPE: 156401000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 156401000.00
TFSL cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 16480000.00
TFSL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4700000.00
TFSL income_statement (annual, 2025-09-30) — Insurance And Claims: 14165000.00
TFSL income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3388000.00
TFSL income_statement (annual, 2025-09-30) — Interest Expense: 470486000.00
TFSL income_statement (quarterly, 2025-09-30) — Interest Expense: 121730000.00
TFSL income_statement (annual, 2025-09-30) — Interest Income: 763180000.00
TFSL income_statement (quarterly, 2025-09-30) — Interest Income: 199053000.00
TFSL cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 529081000.00
TFSL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 133487000.00
TFSL balance_sheet (annual, 2025-09-30) — Invested Capital: 6794471000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6794471000.00
TFSL cash_flow (annual, 2025-09-30) — Investing Cash Flow: -383982000.00
TFSL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73616000.00
TFSL balance_sheet (annual, 2025-09-30) — Investments And Advances: 520659000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 520659000.00
TFSL cash_flow (annual, 2025-09-30) — Issuance Of Debt: 226575000.00
TFSL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125091000.00
TFSL balance_sheet (annual, 2025-09-30) — Land And Improvements: 8619000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8619000.00
TFSL balance_sheet (annual, 2025-09-30) — Leases: 12093000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Leases: 12093000.00
TFSL balance_sheet (annual, 2025-09-30) — Long Term Debt: 4900547000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4900547000.00
TFSL balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4900547000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4900547000.00
TFSL cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 226575000.00
TFSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 125091000.00
TFSL cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -427000000.00
TFSL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -480000.00
TFSL balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 72977000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 72977000.00
TFSL cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3977000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2466000.00
TFSL balance_sheet (annual, 2025-09-30) — Net Debt: 4471108000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Net Debt: 4471108000.00
TFSL income_statement (annual, 2025-09-30) — Net Income: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 89501000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25617000.00
TFSL income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25999000.00
TFSL cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 90959000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Net Interest Income: 292694000.00
TFSL income_statement (quarterly, 2025-09-30) — Net Interest Income: 77323000.00
TFSL cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 10000000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6477000.00
TFSL cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 82575000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12389000.00
TFSL cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -200425000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 124611000.00
TFSL cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -12400000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14531000.00
TFSL cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -3749000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2385000.00
TFSL balance_sheet (annual, 2025-09-30) — Net PPE: 40022000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Net PPE: 40022000.00
TFSL cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -11453000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2143000.00
TFSL cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 283000000.00
TFSL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -137000000.00
TFSL balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1885375000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1885375000.00
TFSL income_statement (annual, 2025-09-30) — Normalized Income: 90959000.00
TFSL income_statement (quarterly, 2025-09-30) — Normalized Income: 25999000.00
TFSL income_statement (annual, 2025-09-30) — Occupancy And Equipment: 29350000.00
TFSL income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7236000.00
TFSL cash_flow (annual, 2025-09-30) — Operating Cash Flow: 82419000.00
TFSL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11103000.00
TFSL cash_flow (annual, 2025-09-30) — Operating Gains Losses: -5342000.00
TFSL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2314000.00
TFSL income_statement (annual, 2025-09-30) — Operating Revenue: 321474000.00
TFSL income_statement (quarterly, 2025-09-30) — Operating Revenue: 85484000.00
TFSL balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 280590497.00
TFSL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 280590497.00
TFSL balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -21231000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21231000.00
TFSL balance_sheet (annual, 2025-09-30) — Other Equity Interest: -18417000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -18417000.00
TFSL balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 8549000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8549000.00
TFSL cash_flow (annual, 2025-09-30) — Other Non Cash Items: -27558000.00
TFSL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -25365000.00
TFSL income_statement (annual, 2025-09-30) — Other Non Interest Expense: 32609000.00
TFSL income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 9305000.00
TFSL balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 54045000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54045000.00
TFSL income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 1458000.00
TFSL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 382000.00
TFSL balance_sheet (annual, 2025-09-30) — Payables: 14720000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Payables: 14720000.00
TFSL balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 14720000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14720000.00
TFSL balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
TFSL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TFSL income_statement (annual, 2025-09-30) — Pretax Income: 114715000.00
TFSL income_statement (quarterly, 2025-09-30) — Pretax Income: 32439000.00
TFSL cash_flow (annual, 2025-09-30) — Purchase Of Investment: -160342000.00
TFSL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -18635000.00
TFSL cash_flow (annual, 2025-09-30) — Purchase Of PPE: -11453000.00
TFSL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2143000.00
TFSL balance_sheet (annual, 2025-09-30) — Receivables: 62553000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Receivables: 62553000.00
TFSL income_statement (annual, 2025-09-30) — Reconciled Depreciation: 23048000.00
TFSL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6238000.00
TFSL cash_flow (annual, 2025-09-30) — Repayment Of Debt: -427000000.00
TFSL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -480000.00
TFSL cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3977000.00
TFSL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2466000.00
TFSL balance_sheet (annual, 2025-09-30) — Retained Earnings: 946776000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 946776000.00
TFSL income_statement (annual, 2025-09-30) — Salaries And Wages: 109502000.00
TFSL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 27579000.00
TFSL cash_flow (annual, 2025-09-30) — Sale Of Investment: 170342000.00
TFSL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 25112000.00
TFSL income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 18633000.00
TFSL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4537000.00
TFSL income_statement (annual, 2025-09-30) — Selling General And Administration: 142300000.00
TFSL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 35504000.00
TFSL balance_sheet (annual, 2025-09-30) — Share Issued: 332318750.00
TFSL balance_sheet (quarterly, 2025-09-30) — Share Issued: 332318750.00
TFSL cash_flow (annual, 2025-09-30) — Stock Based Compensation: 9646000.00
TFSL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2609000.00
TFSL balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1893924000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1893924000.00
TFSL balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1885375000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1885375000.00
TFSL income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (annual, 2025-09-30) — Tax Provision: 23756000.00
TFSL income_statement (quarterly, 2025-09-30) — Tax Provision: 6440000.00
TFSL income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
TFSL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
TFSL balance_sheet (annual, 2025-09-30) — Total Assets: 17456316000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Total Assets: 17456316000.00
TFSL balance_sheet (annual, 2025-09-30) — Total Capitalization: 6794471000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6794471000.00
TFSL balance_sheet (annual, 2025-09-30) — Total Debt: 4900547000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Total Debt: 4900547000.00
TFSL balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1893924000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1893924000.00
TFSL balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 15562392000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15562392000.00
TFSL balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 51728253.00
TFSL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 51728253.00
TFSL balance_sheet (annual, 2025-09-30) — Treasury Stock: 774340000.00
TFSL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 774340000.00
TFSL income_statement (quarterly, 2025-12-31) — +Total Revenue: 83728000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16748000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60295000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1756360000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 450417000.00
TFSL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 278754792.00
TFSL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
TFSL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 429439000.00
TFSL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1662000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3323000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 456709000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 456709000.00
TFSL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15112000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 429987000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26722000.00
TFSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45448000.00
TFSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13970000.00
TFSL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58748000.00
TFSL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 11801000.00
TFSL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 11801000.00
TFSL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6456000.00
TFSL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18257000.00
TFSL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6456000.00
TFSL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27270000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3323000.00
TFSL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15112000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1900965000.00
TFSL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2988000.00
TFSL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -103000.00
TFSL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -103000.00
TFSL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6257000.00
TFSL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6257000.00
TFSL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 283302227.00
TFSL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
TFSL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 21910000.00
TFSL cash_flow (quarterly, 2025-12-31) — End Cash Position: 456709000.00
TFSL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -45448000.00
TFSL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57086000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -21231000.00
TFSL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33735000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8828000.00
TFSL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 200000.00
TFSL income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3247000.00
TFSL income_statement (quarterly, 2025-12-31) — Interest Expense: 122092000.00
TFSL income_statement (quarterly, 2025-12-31) — Interest Income: 197772000.00
TFSL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 128468000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6883056000.00
TFSL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13970000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 454493000.00
TFSL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 61928000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4982091000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4982091000.00
TFSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 61928000.00
TFSL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100560000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2988000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Net Debt: 4525382000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 21910000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22274000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Net Interest Income: 75680000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 68190000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -66632000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38632000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -33953000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1105000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Net PPE: 40446000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1662000.00
TFSL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -28000000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1892137000.00
TFSL income_statement (quarterly, 2025-12-31) — Normalized Income: 22274000.00
TFSL income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7756000.00
TFSL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 58748000.00
TFSL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2329000.00
TFSL income_statement (quarterly, 2025-12-31) — Operating Revenue: 83728000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280624799.00
TFSL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -21231000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -17334000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8828000.00
TFSL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12738000.00
TFSL income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 8500000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4076000.00
TFSL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 364000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Payables: 16748000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16748000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TFSL income_statement (quarterly, 2025-12-31) — Pretax Income: 28498000.00
TFSL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -18027000.00
TFSL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1662000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Receivables: 60295000.00
TFSL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6257000.00
TFSL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100560000.00
TFSL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2988000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 954158000.00
TFSL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 30488000.00
TFSL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 86217000.00
TFSL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6239000.00
TFSL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 39974000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Share Issued: 332318750.00
TFSL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2654000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1900965000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1892137000.00
TFSL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (quarterly, 2025-12-31) — Tax Provision: 6224000.00
TFSL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
TFSL balance_sheet (quarterly, 2025-12-31) — Total Assets: 17498683000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6883056000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Total Debt: 4982091000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1900965000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15597718000.00
TFSL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51693951.00
TFSL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 774311000.00
TFSL income_statement (quarterly, 2026-03-31) — +Total Revenue: 85243000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19910000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59927000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1758387000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 450522000.00
TFSL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278858428.00
TFSL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TFSL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 456709000.00
TFSL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4248000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3323000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 437281000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 437281000.00
TFSL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14931000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 412159000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25122000.00
TFSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28699000.00
TFSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8369000.00
TFSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17640000.00
TFSL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9160000.00
TFSL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9160000.00
TFSL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 142000.00
TFSL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9018000.00
TFSL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 142000.00
TFSL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19428000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Common Stock: 3323000.00
TFSL cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -14931000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1922470000.00
TFSL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2088000.00
TFSL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12000.00
TFSL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12000.00
TFSL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5847000.00
TFSL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5847000.00
TFSL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 279934262.00
TFSL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
TFSL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22880000.00
TFSL cash_flow (quarterly, 2026-03-31) — End Cash Position: 437281000.00
TFSL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28699000.00
TFSL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13392000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8799000.00
TFSL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33736000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8975000.00
TFSL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7124000.00
TFSL income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3552000.00
TFSL income_statement (quarterly, 2026-03-31) — Interest Expense: 117663000.00
TFSL income_statement (quarterly, 2026-03-31) — Interest Income: 195469000.00
TFSL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 118827000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7094058000.00
TFSL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8369000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 454625000.00
TFSL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: -11928000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5171588000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5171588000.00
TFSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -11928000.00
TFSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26531000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2088000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Net Debt: 4734307000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22880000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23247000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Net Interest Income: 77806000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2567000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 340541000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -38459000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14260000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -9367000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Net PPE: 43429000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4248000.00
TFSL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 379000000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1913495000.00
TFSL income_statement (quarterly, 2026-03-31) — Normalized Income: 23247000.00
TFSL income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 7932000.00
TFSL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17640000.00
TFSL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1744000.00
TFSL income_statement (quarterly, 2026-03-31) — Operating Revenue: 85243000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280476186.00
TFSL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8799000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -16250000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8975000.00
TFSL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3812000.00
TFSL income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9705000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4103000.00
TFSL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 367000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Payables: 19910000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19910000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TFSL income_statement (quarterly, 2026-03-31) — Pretax Income: 29844000.00
TFSL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34997000.00
TFSL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4248000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Receivables: 59927000.00
TFSL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5847000.00
TFSL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26531000.00
TFSL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2088000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 962213000.00
TFSL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 30184000.00
TFSL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32430000.00
TFSL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4026000.00
TFSL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37762000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Share Issued: 332318750.00
TFSL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3108000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1922470000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1913495000.00
TFSL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TFSL income_statement (quarterly, 2026-03-31) — Tax Provision: 6597000.00
TFSL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
TFSL balance_sheet (quarterly, 2026-03-31) — Total Assets: 17479670000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7094058000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Total Debt: 5171588000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1922470000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15557200000.00
TFSL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51842564.00
TFSL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 776404000.00
TFW.L income_statement (annual, 2021-06-30) — +Operating Expense: 36164000.00
TFW.L income_statement (annual, 2021-06-30) — +Total Revenue: 117875000.00
TFW.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 10600000.00
TFW.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 25599000.00
TFW.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22400000.00
TFW.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 2097000.00
TFW.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -180000.00
TFW.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 2328000.00
TFW.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 3764000.00
TFW.L income_statement (annual, 2021-06-30) — Basic Average Shares: 116511580.00
TFW.L income_statement (annual, 2021-06-30) — Basic EPS: 0.14
TFW.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 44422000.00
TFW.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -4688000.00
TFW.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 661000.00
TFW.L balance_sheet (annual, 2021-06-30) — Capital Stock: 1189000.00
TFW.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 52268000.00
TFW.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 77671000.00
TFW.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -6631000.00
TFW.L balance_sheet (annual, 2021-06-30) — Cash Financial: 52268000.00
TFW.L cash_flow (annual, 2021-06-30) — Change In Inventory: 4878000.00
TFW.L cash_flow (annual, 2021-06-30) — Change In Payable: 964000.00
TFW.L cash_flow (annual, 2021-06-30) — Change In Receivables: -7287000.00
TFW.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -1445000.00
TFW.L cash_flow (annual, 2021-06-30) — Changes In Cash: 8966000.00
TFW.L balance_sheet (annual, 2021-06-30) — Common Stock: 1189000.00
TFW.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 136993000.00
TFW.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 434000.00
TFW.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 62484000.00
TFW.L balance_sheet (annual, 2021-06-30) — Current Assets: 127370000.00
TFW.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 226000.00
TFW.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 226000.00
TFW.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 40464000.00
TFW.L cash_flow (annual, 2021-06-30) — Depreciation: 3336000.00
TFW.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 5664000.00
TFW.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 116938189.00
TFW.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.14
TFW.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 15812000.00
TFW.L cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 186000.00
TFW.L income_statement (annual, 2021-06-30) — EBIT: 20253000.00
TFW.L income_statement (annual, 2021-06-30) — EBITDA: 25917000.00
TFW.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1120000.00
TFW.L cash_flow (annual, 2021-06-30) — End Cash Position: 52268000.00
TFW.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -7139000.00
TFW.L balance_sheet (annual, 2021-06-30) — Finished Goods: 3169000.00
TFW.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 17185000.00
TFW.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -115000.00
TFW.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 22855000.00
TFW.L balance_sheet (annual, 2021-06-30) — Goodwill: 14190000.00
TFW.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 19705000.00
TFW.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 25779000.00
TFW.L balance_sheet (annual, 2021-06-30) — Gross PPE: 50651000.00
TFW.L income_statement (annual, 2021-06-30) — Gross Profit: 55391000.00
TFW.L income_statement (annual, 2021-06-30) — Interest Expense: 112000.00
TFW.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 112000.00
TFW.L income_statement (annual, 2021-06-30) — Interest Income: 138000.00
TFW.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 138000.00
TFW.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -39000.00
TFW.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 105000.00
TFW.L balance_sheet (annual, 2021-06-30) — Inventory: 20389000.00
TFW.L balance_sheet (annual, 2021-06-30) — Invested Capital: 136993000.00
TFW.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5768000.00
TFW.L balance_sheet (annual, 2021-06-30) — Investment Properties: 1967000.00
TFW.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 3764000.00
TFW.L balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
TFW.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
TFW.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 434000.00
TFW.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 365000.00
TFW.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 435000.00
TFW.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 435000.00
TFW.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 365000.00
TFW.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -958000.00
TFW.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
TFW.L balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2242000.00
TFW.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 27662000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
TFW.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 434000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1114000.00
TFW.L income_statement (annual, 2021-06-30) — Net Income: 15812000.00
TFW.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 15812000.00
TFW.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 15812000.00
TFW.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 15812000.00
TFW.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 15812000.00
TFW.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 20141000.00