speb/financial-data huggingface dataset:
TVRD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 18000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Properties: 223000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15042000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Payables: 4078000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9913000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1014000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
TVRD income_statement (quarterly, 2025-09-30) — Pretax Income: -5527000.00
TVRD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TVRD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24000.00
TVRD income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 145000.00
TVRD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 145000.00
TVRD income_statement (quarterly, 2025-09-30) — Research And Development: 3603000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103175000.00
TVRD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1012000.00
TVRD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5349000.00
TVRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2335000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 9379332.00
TVRD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 339000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27866000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27528000.00
TVRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 39021000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27866000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 228000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27866000.00
TVRD income_statement (quarterly, 2025-09-30) — Total Expenses: 5938000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11155000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 578000.00
TVRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115000.00
TVRD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5938000.00
TVRD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TVRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 27403000.00
TVRD income_statement (annual, 2025-12-31) — +Operating Expense: 26748000.00
TVRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 7587000.00
TVRD income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TVRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Accounts Payable: 3219000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3219000.00
TVRD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 131379000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 131379000.00
TVRD cash_flow (annual, 2025-12-31) — Amortization Of Securities: -200000.00
TVRD cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -34000.00
TVRD income_statement (annual, 2025-12-31) — Basic Average Shares: 7404065.00
TVRD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9326923.00
TVRD income_statement (annual, 2025-12-31) — Basic EPS: -2.46
TVRD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.78
TVRD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31614000.00
TVRD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21418000.00
TVRD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 201000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 201000.00
TVRD balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
TVRD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20734000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20734000.00
TVRD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30811000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30811000.00
TVRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22703000.00
TVRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1000.00
TVRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10084000.00
TVRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5000000.00
TVRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23499000.00
TVRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5685000.00
TVRD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -103000.00
TVRD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -28000.00
TVRD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 919000.00
TVRD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
TVRD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -308000.00
TVRD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1256000.00
TVRD cash_flow (annual, 2025-12-31) — Change In Working Capital: 508000.00
TVRD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1228000.00
TVRD cash_flow (annual, 2025-12-31) — Changes In Cash: -10880000.00
TVRD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -684000.00
TVRD balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
TVRD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20946000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20946000.00
TVRD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 532000.00
TVRD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
TVRD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6410000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6410000.00
TVRD balance_sheet (annual, 2025-12-31) — Current Assets: 31538000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 31538000.00
TVRD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 116000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 116000.00
TVRD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116000.00
TVRD balance_sheet (annual, 2025-12-31) — Current Liabilities: 11042000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11042000.00
TVRD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95000.00
TVRD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24000.00
TVRD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 95000.00
TVRD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24000.00
TVRD income_statement (annual, 2025-12-31) — Diluted Average Shares: 7783182.00
TVRD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9380819.00
TVRD income_statement (annual, 2025-12-31) — Diluted EPS: -3.26
TVRD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.78
TVRD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7275000.00
TVRD income_statement (annual, 2025-12-31) — EBIT: -26748000.00
TVRD income_statement (quarterly, 2025-12-31) — EBIT: -7587000.00
TVRD income_statement (annual, 2025-12-31) — EBITDA: -26653000.00
TVRD income_statement (quarterly, 2025-12-31) — EBITDA: -7563000.00
TVRD cash_flow (annual, 2025-12-31) — End Cash Position: 20734000.00
TVRD cash_flow (quarterly, 2025-12-31) — End Cash Position: 20734000.00
TVRD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22703000.00
TVRD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1000.00
TVRD cash_flow (annual, 2025-12-31) — Free Cash Flow: -23499000.00
TVRD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5685000.00
TVRD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8000.00
TVRD income_statement (annual, 2025-12-31) — General And Administrative Expense: 8737000.00
TVRD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2096000.00
TVRD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 322000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 322000.00
TVRD balance_sheet (annual, 2025-12-31) — Gross PPE: 196000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 196000.00
TVRD income_statement (annual, 2025-12-31) — Interest Income: 1375000.00
TVRD income_statement (quarterly, 2025-12-31) — Interest Income: 312000.00
TVRD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1375000.00
TVRD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 312000.00
TVRD balance_sheet (annual, 2025-12-31) — Invested Capital: 20946000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20946000.00
TVRD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10084000.00
TVRD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5000000.00
TVRD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 532000.00
TVRD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
TVRD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
TVRD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
TVRD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TVRD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 532000.00
TVRD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
TVRD income_statement (annual, 2025-12-31) — Net Income: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7275000.00
TVRD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18214000.00
TVRD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7275000.00
TVRD income_statement (annual, 2025-12-31) — Net Interest Income: 1375000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Interest Income: 312000.00
TVRD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10084000.00
TVRD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
TVRD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TVRD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TVRD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1375000.00
TVRD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 312000.00
TVRD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22171000.00
TVRD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Net PPE: 196000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 196000.00
TVRD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20624000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20624000.00
TVRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TVRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TVRD income_statement (annual, 2025-12-31) — Normalized EBITDA: -26653000.00
TVRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7563000.00
TVRD income_statement (annual, 2025-12-31) — Normalized Income: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Normalized Income: -7275000.00
TVRD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23499000.00
TVRD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5685000.00
TVRD income_statement (annual, 2025-12-31) — Operating Income: -26748000.00
TVRD income_statement (quarterly, 2025-12-31) — Operating Income: -7587000.00
TVRD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TVRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9381344.00
TVRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9381344.00
TVRD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8000.00
TVRD income_statement (annual, 2025-12-31) — Other Gand A: 8737000.00
TVRD income_statement (quarterly, 2025-12-31) — Other Gand A: 5606000.00
TVRD income_statement (annual, 2025-12-31) — Other Income Expense: 7159000.00
TVRD income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 322000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 322000.00
TVRD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 723000.00
TVRD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19000.00
TVRD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17000.00
TVRD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7159000.00
TVRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Other Properties: 196000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Other Properties: 196000.00
TVRD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10077000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10077000.00
TVRD balance_sheet (annual, 2025-12-31) — Payables: 3219000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Payables: 3219000.00
TVRD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9629000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9629000.00
TVRD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1297000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1297000.00
TVRD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TVRD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 727000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 727000.00
TVRD income_statement (annual, 2025-12-31) — Pretax Income: -18214000.00
TVRD income_statement (quarterly, 2025-12-31) — Pretax Income: -7275000.00
TVRD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -31486000.00
TVRD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TVRD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95000.00
TVRD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000.00
TVRD income_statement (annual, 2025-12-31) — Research And Development: 18011000.00
TVRD income_statement (quarterly, 2025-12-31) — Research And Development: 5491000.00
TVRD balance_sheet (annual, 2025-12-31) — Retained Earnings: -110450000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -110450000.00
TVRD cash_flow (annual, 2025-12-31) — Sale Of Investment: 21402000.00
TVRD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 5000000.00
TVRD income_statement (annual, 2025-12-31) — Selling General And Administration: 8737000.00
TVRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2096000.00
TVRD balance_sheet (annual, 2025-12-31) — Share Issued: 9381344.00
TVRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 9381344.00
TVRD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1399000.00
TVRD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 353000.00
TVRD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20946000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20946000.00
TVRD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20624000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20624000.00
TVRD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TVRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Total Assets: 32073000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 32073000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Capitalization: 20946000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20946000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Debt: 201000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 201000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20946000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20946000.00
TVRD income_statement (annual, 2025-12-31) — Total Expenses: 26748000.00
TVRD income_statement (quarterly, 2025-12-31) — Total Expenses: 7587000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11127000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11127000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 535000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 535000.00
TVRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
TVRD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -26748000.00
TVRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7587000.00
TVRD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -7810000.00
TVRD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TVRD balance_sheet (annual, 2025-12-31) — Working Capital: 20496000.00
TVRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 20496000.00
TVRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 7051000.00
TVRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4620000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131749000.00
TVRD cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -35000.00
TVRD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9381344.00
TVRD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.73
TVRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20734000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 174000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19851000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24981000.00
TVRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TVRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4976000.00
TVRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5859000.00
TVRD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -28000.00
TVRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 212000.00
TVRD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 382000.00
TVRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 566000.00
TVRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -883000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14505000.00
TVRD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5789000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 25326000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 120000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 120000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11258000.00
TVRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24000.00
TVRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24000.00
TVRD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9381344.00
TVRD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.73
TVRD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — EBIT: -7051000.00
TVRD income_statement (quarterly, 2026-03-31) — EBITDA: -7027000.00
TVRD cash_flow (quarterly, 2026-03-31) — End Cash Position: 19851000.00
TVRD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TVRD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5859000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
TVRD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2140000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 306000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 168000.00
TVRD income_statement (quarterly, 2026-03-31) — Insurance And Claims: 172000.00
TVRD income_statement (quarterly, 2026-03-31) — Interest Income: 247000.00
TVRD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 247000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14505000.00
TVRD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4976000.00
TVRD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 54000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54000.00
TVRD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6804000.00
TVRD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6804000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Interest Income: 247000.00
TVRD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4976000.00
TVRD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 247000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Net PPE: 168000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14199000.00
TVRD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7027000.00
TVRD income_statement (quarterly, 2026-03-31) — Normalized Income: -6804000.00
TVRD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5859000.00
TVRD income_statement (quarterly, 2026-03-31) — Operating Income: -7051000.00
TVRD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9381344.00
TVRD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000.00
TVRD income_statement (quarterly, 2026-03-31) — Other Gand A: 1036000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 306000.00
TVRD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Other Properties: 168000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5130000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Payables: 4620000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10409000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 729000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 345000.00
TVRD income_statement (quarterly, 2026-03-31) — Pretax Income: -6804000.00
TVRD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TVRD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 24000.00
TVRD income_statement (quarterly, 2026-03-31) — Research And Development: 4911000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -117254000.00
TVRD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 932000.00
TVRD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4976000.00
TVRD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2140000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Share Issued: 9381344.00
TVRD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 370000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14505000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14199000.00
TVRD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TVRD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Assets: 25817000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14505000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Debt: 174000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14505000.00
TVRD income_statement (quarterly, 2026-03-31) — Total Expenses: 7051000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11312000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 491000.00
TVRD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 54000.00
TVRD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7051000.00
TVRD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TVRD balance_sheet (quarterly, 2026-03-31) — Working Capital: 14068000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -507300000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 152500000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25600000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Amortization: 1600000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18650318.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.10
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 103200000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -37300000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5800000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 97800000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18650318.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.10
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2900000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 288700000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 75300000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 377100000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 33100000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Interest Income: 1900000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1900000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 37600000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2400000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 37600000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 329100000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 37600000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 260500000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 75800000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15200000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 117100000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -169400000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 180500000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 33300000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 33300000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5700000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 537600000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 70000000.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 145300000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 37600000.00
TVSELECT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13000000.00
TVSELECT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
TVSELECT.NS income_statement (annual, 2022-03-31) — Write Off: -38000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1530500000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3528400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 681900000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 464500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -514700000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 152500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38300000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Amortization: 10600000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18650318.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.11
TVSELECT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 103600000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -156400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 186500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90800000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 229200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2700000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 88100000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -150300000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -23100000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 54000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2600000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -120400000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -237200000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -12800000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 186500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1018000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 17700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1871100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1541100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 32500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1102100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 89000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 33200000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Depreciation: 71000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 71000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 60400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18650318.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.11
TVSELECT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 95200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3500000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — EBIT: 142100000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — EBITDA: 213100000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 90800000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 368300000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -239800000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9900000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1100000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 85100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 145300000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 502800000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 742700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Gross Profit: 1657300000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Interest Expense: 13700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Interest Income: 3100000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3100000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7700000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Inventory: 619400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1112400000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 61400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 56800000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27700000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 61900000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 89600000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 56800000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 353500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3600000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income: 95200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 95200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 95200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 95200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 95200000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 128400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 95200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10600000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 228800000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 56800000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 56800000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10600000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -16900000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 228000000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -152000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 872700000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2600000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11800000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 274900000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 201700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Normalized Income: 86747663.55
TVSELECT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -83400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Operating Income: 126800000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3528400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18650318.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 136100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21300000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 145300000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2600000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 566100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 15500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 214100000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 71700000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 138400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2300000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Payables: 700900000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 152800000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Pretax Income: 128400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7400000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95400000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -156400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 251100000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1871100000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 30200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30200000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 631100000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 324200000.00
TVSELECT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 78400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 163500000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18650318.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2300000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1018000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 872700000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2947663.55
TVSELECT.NS income_statement (annual, 2023-03-31) — Tax Provision: 33200000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TVSELECT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -52000000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2212300000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1079900000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 136600000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1018000000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Total Expenses: 3401600000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1194300000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 671200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 92200000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 11400000.00
TVSELECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11400000.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
TVSELECT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 439000000.00
TVSELECT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1763400000.00
TVSELECT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3656400000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 718700000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 627500000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -598200000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 152500000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47800000.00
TVSELECT.NS income_statement (annual, 2024-03-31) — Amortization: 17200000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13100000.00
TVSELECT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18650318.00
TVSELECT.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.14
TVSELECT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 90800000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 241500000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -279700000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33000000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 186500000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17700000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 294300000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -37300000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3100000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14600000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 68200000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 159600000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -40000000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 36700000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -178800000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 45600000.00
TVSELECT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -73100000.00
TVSELECT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 186500000.00