speb/financial-data huggingface dataset:
TCGL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 277.00
TCGL balance_sheet (annual, 2024-12-31) — Working Capital: 1390003.00
TCGL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1390003.00
TCGL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 363183.00
TCGL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 110930.00
TCGL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1351540.00
TCGL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66632.00
TCGL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TCGL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1305991.00
TCGL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1305991.00
TCGL balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TCGL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 873841.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2511807.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37890.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Debt: 156155.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 194045.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1024306.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 660699.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 660699.00
TCGL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1221833.00
TCGL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4900.00
TCGL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 3646.00
TCGL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11389.00
TCGL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69137.00
TCGL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 260.00
TCGL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1533245.00
TCGL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28742.00
TCGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 503249.00
TCGL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 531991.00
TCGL balance_sheet (quarterly, 2025-06-30) — Net PPE: 69137.00
TCGL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 873841.00
TCGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 96014.00
TCGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 49293.00
TCGL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 49293.00
TCGL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20050000.00
TCGL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 156155.00
TCGL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11389.00
TCGL balance_sheet (quarterly, 2025-06-30) — Other Properties: 69137.00
TCGL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65680.00
TCGL balance_sheet (quarterly, 2025-06-30) — Payables: 367089.00
TCGL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 367089.00
TCGL balance_sheet (quarterly, 2025-06-30) — Receivables: 181510.00
TCGL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -489088.00
TCGL balance_sheet (quarterly, 2025-06-30) — Share Issued: 20050000.00
TCGL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 873841.00
TCGL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873841.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2676958.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1377090.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Debt: 726036.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 873841.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1803117.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 165151.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 581284.00
TCGL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 260.00
TCGL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1289974.00
TCGL income_statement (annual, 2025-12-31) — +Operating Expense: 2707060.00
TCGL income_statement (annual, 2025-12-31) — +Total Revenue: 4772866.00
TCGL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148990.00
TCGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148990.00
TCGL balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 37926.00
TCGL balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 37926.00
TCGL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39453.00
TCGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39453.00
TCGL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12624119.00
TCGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12624119.00
TCGL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1205951.00
TCGL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42688.00
TCGL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42688.00
TCGL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5852.00
TCGL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 45787.00
TCGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45787.00
TCGL balance_sheet (annual, 2025-12-31) — Capital Stock: 5248.00
TCGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5248.00
TCGL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7370340.00
TCGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7370340.00
TCGL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7370340.00
TCGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7370340.00
TCGL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TCGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11104478.00
TCGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5852.00
TCGL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5031822.00
TCGL cash_flow (annual, 2025-12-31) — Change In Account Payable: 331216.00
TCGL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7332.00
TCGL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -41821.00
TCGL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -400106.00
TCGL cash_flow (annual, 2025-12-31) — Change In Payable: 338548.00
TCGL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 338548.00
TCGL cash_flow (annual, 2025-12-31) — Change In Receivables: -4014932.00
TCGL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7332.00
TCGL cash_flow (annual, 2025-12-31) — Change In Working Capital: -4118311.00
TCGL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4237718.00
TCGL cash_flow (annual, 2025-12-31) — Changes In Cash: 6066804.00
TCGL balance_sheet (annual, 2025-12-31) — Common Stock: 5248.00
TCGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5248.00
TCGL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11115878.00
TCGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11115878.00
TCGL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11680275.00
TCGL income_statement (annual, 2025-12-31) — Cost Of Revenue: 3019959.00
TCGL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 265385.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 265385.00
TCGL balance_sheet (annual, 2025-12-31) — Current Assets: 9738409.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 9738409.00
TCGL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31171.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31171.00
TCGL balance_sheet (annual, 2025-12-31) — Current Debt: 62370.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 62370.00
TCGL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 93541.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 93541.00
TCGL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 76237.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 76237.00
TCGL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 94307.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 94307.00
TCGL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 94307.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 94307.00
TCGL balance_sheet (annual, 2025-12-31) — Current Liabilities: 620823.00
TCGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 620823.00
TCGL cash_flow (annual, 2025-12-31) — Depreciation: 7813.00
TCGL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7813.00
TCGL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7813.00
TCGL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1070911.00
TCGL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 4903.00
TCGL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4903.00
TCGL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
TCGL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
TCGL income_statement (annual, 2025-12-31) — EBIT: -956809.00
TCGL income_statement (annual, 2025-12-31) — EBITDA: -948996.00
TCGL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 97585.00
TCGL cash_flow (annual, 2025-12-31) — End Cash Position: 7370340.00
TCGL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11104478.00
TCGL cash_flow (annual, 2025-12-31) — Free Cash Flow: -5037674.00
TCGL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -42492.00
TCGL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26363.00
TCGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 26363.00
TCGL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2237593.00
TCGL balance_sheet (annual, 2025-12-31) — Gross PPE: 88109.00
TCGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88109.00
TCGL income_statement (annual, 2025-12-31) — Gross Profit: 1752907.00
TCGL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 54704.00
TCGL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7475.00
TCGL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7475.00
TCGL income_statement (annual, 2025-12-31) — Interest Expense: 52061.00
TCGL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52061.00
TCGL income_statement (annual, 2025-12-31) — Interest Income: 38561.00
TCGL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38561.00
TCGL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 52060.00
TCGL balance_sheet (annual, 2025-12-31) — Invested Capital: 11369287.00
TCGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11369287.00
TCGL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5852.00
TCGL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11680275.00
TCGL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14616.00
TCGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14616.00
TCGL balance_sheet (annual, 2025-12-31) — Long Term Debt: 191039.00
TCGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 191039.00
TCGL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205655.00
TCGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205655.00
TCGL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TCGL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -561392.00
TCGL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45421.00
TCGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45421.00
TCGL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11680275.00
TCGL income_statement (annual, 2025-12-31) — Net Income: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1070911.00
TCGL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1070911.00
TCGL income_statement (annual, 2025-12-31) — Net Interest Income: -13500.00
TCGL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -561392.00
TCGL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -561392.00
TCGL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13500.00
TCGL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14405.00
TCGL balance_sheet (annual, 2025-12-31) — Net PPE: 48656.00
TCGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 48656.00
TCGL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5852.00
TCGL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11115878.00
TCGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11115878.00
TCGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TCGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TCGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TCGL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2155291.00
TCGL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2155291.00
TCGL income_statement (annual, 2025-12-31) — Normalized EBITDA: -906504.00
TCGL income_statement (annual, 2025-12-31) — Normalized Income: -1035642.64
TCGL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5031822.00
TCGL income_statement (annual, 2025-12-31) — Operating Income: -954153.00
TCGL income_statement (annual, 2025-12-31) — Operating Revenue: 4772866.00
TCGL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20432500.00
TCGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20432500.00
TCGL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 62370.00
TCGL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 62370.00
TCGL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 26363.00
TCGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 26363.00
TCGL income_statement (annual, 2025-12-31) — Other Gand A: 2237593.00
TCGL income_statement (annual, 2025-12-31) — Other Income Expense: -41217.00
TCGL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 94317.00
TCGL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1275.00
TCGL income_statement (annual, 2025-12-31) — Other Operating Expenses: -30227.00
TCGL balance_sheet (annual, 2025-12-31) — Other Payable: 160115.00
TCGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 160115.00
TCGL balance_sheet (annual, 2025-12-31) — Other Receivables: 17407.00
TCGL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17407.00
TCGL balance_sheet (annual, 2025-12-31) — Payables: 167590.00
TCGL balance_sheet (quarterly, 2025-12-31) — Payables: 167590.00
TCGL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 432975.00
TCGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 432975.00
TCGL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2081671.00
TCGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2081671.00
TCGL income_statement (annual, 2025-12-31) — Pretax Income: -1008870.00
TCGL balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCGL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5852.00
TCGL balance_sheet (annual, 2025-12-31) — Receivables: 210161.00
TCGL balance_sheet (quarterly, 2025-12-31) — Receivables: 210161.00
TCGL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -17407.00
TCGL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -17407.00
TCGL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3019959.00
TCGL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7813.00
TCGL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -561392.00
TCGL income_statement (annual, 2025-12-31) — Research And Development: 0.00
TCGL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1539852.00
TCGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1539852.00
TCGL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 499694.00
TCGL income_statement (annual, 2025-12-31) — Selling General And Administration: 2737287.00
TCGL balance_sheet (annual, 2025-12-31) — Share Issued: 20432500.00
TCGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 20432500.00
TCGL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55270.00
TCGL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11115878.00
TCGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11115878.00
TCGL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11115878.00
TCGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11115878.00
TCGL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7223.64
TCGL income_statement (annual, 2025-12-31) — Tax Provision: 62041.00
TCGL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
TCGL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18342.00
TCGL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18342.00
TCGL balance_sheet (annual, 2025-12-31) — Total Assets: 11942356.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 11942356.00
TCGL balance_sheet (annual, 2025-12-31) — Total Capitalization: 11306917.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11306917.00
TCGL balance_sheet (annual, 2025-12-31) — Total Debt: 299196.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 299196.00
TCGL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11115878.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11115878.00
TCGL income_statement (annual, 2025-12-31) — Total Expenses: 5727019.00
TCGL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 826478.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 826478.00
TCGL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2203947.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2203947.00
TCGL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205655.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 205655.00
TCGL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -984380.00
TCGL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7475.00
TCGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7475.00
TCGL income_statement (annual, 2025-12-31) — Total Unusual Items: -42492.00
TCGL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42492.00
TCGL balance_sheet (annual, 2025-12-31) — Working Capital: 9117586.00
TCGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 9117586.00
TCI cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 3157000.00
TCI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3157000.00
TCI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -6175000.00
TCI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 682000.00
TCI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 24471000.00
TCI balance_sheet (annual, 2021-12-31) — Investments And Advances: 52879000.00
TCI balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 52879000.00
TCI balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 52879000.00
TCI balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 52879000.00
TCI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -411000.00
TCI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -614000.00
TCI income_statement (annual, 2021-12-31) — Other Special Charges: 1451000.00
TCI cash_flow (annual, 2021-12-31) — Purchase Of Business: -411000.00
TCI balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 200.00
TCI balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TCI income_statement (annual, 2022-12-31) — +Operating Expense: 25023000.00
TCI income_statement (annual, 2022-12-31) — +Total Revenue: 34080000.00
TCI balance_sheet (annual, 2022-12-31) — Accounts Payable: 58094000.00
TCI balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4040000.00
TCI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 260387000.00
TCI income_statement (annual, 2022-12-31) — Basic Average Shares: 8639316.00
TCI income_statement (annual, 2022-12-31) — Basic EPS: 54.20
TCI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72721000.00
TCI balance_sheet (annual, 2022-12-31) — Capital Stock: 86000.00
TCI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113424000.00
TCI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233211000.00
TCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -112377000.00
TCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 307357000.00
TCI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45394000.00
TCI cash_flow (annual, 2022-12-31) — Change In Account Payable: 47028000.00
TCI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1169000.00
TCI cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1169000.00
TCI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5763000.00
TCI cash_flow (annual, 2022-12-31) — Change In Payable: 47028000.00
TCI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 45859000.00
TCI cash_flow (annual, 2022-12-31) — Change In Receivables: -7327000.00
TCI cash_flow (annual, 2022-12-31) — Change In Working Capital: 44295000.00
TCI cash_flow (annual, 2022-12-31) — Changes In Cash: 149586000.00
TCI balance_sheet (annual, 2022-12-31) — Common Stock: 86000.00
TCI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 819467000.00
TCI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TCI income_statement (annual, 2022-12-31) — Cost Of Revenue: 18339000.00
TCI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5198000.00
TCI balance_sheet (annual, 2022-12-31) — Current Assets: 622580000.00
TCI balance_sheet (annual, 2022-12-31) — Current Liabilities: 63292000.00
TCI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13111000.00
TCI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9686000.00
TCI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13111000.00
TCI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9686000.00
TCI income_statement (annual, 2022-12-31) — Diluted Average Shares: 8639316.00
TCI income_statement (annual, 2022-12-31) — Diluted EPS: 54.20
TCI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 468262000.00
TCI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2600000.00
TCI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 384284000.00
TCI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 147142000.00
TCI income_statement (annual, 2022-12-31) — EBIT: 589510000.00
TCI income_statement (annual, 2022-12-31) — EBITDA: 602621000.00
TCI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 468086000.00
TCI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -468086000.00
TCI cash_flow (annual, 2022-12-31) — End Cash Position: 222307000.00
TCI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112377000.00
TCI cash_flow (annual, 2022-12-31) — Free Cash Flow: -45394000.00
TCI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2600000.00
TCI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 89196000.00
TCI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20067000.00
TCI income_statement (annual, 2022-12-31) — General And Administrative Expense: 17917000.00
TCI income_statement (annual, 2022-12-31) — Gross Profit: 15741000.00
TCI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54023000.00
TCI income_statement (annual, 2022-12-31) — Interest Expense: 17316000.00
TCI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17316000.00
TCI income_statement (annual, 2022-12-31) — Interest Income: 24248000.00
TCI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24248000.00
TCI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17802000.00
TCI balance_sheet (annual, 2022-12-31) — Interest Payable: 5198000.00
TCI balance_sheet (annual, 2022-12-31) — Invested Capital: 1133147000.00
TCI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 307357000.00
TCI balance_sheet (annual, 2022-12-31) — Investment Properties: 493821000.00
TCI balance_sheet (annual, 2022-12-31) — Investments And Advances: 20904000.00
TCI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 20904000.00
TCI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TCI balance_sheet (annual, 2022-12-31) — Long Term Debt: 313680000.00
TCI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 313680000.00
TCI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TCI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111022000.00
TCI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20904000.00
TCI balance_sheet (annual, 2022-12-31) — Minority Interest: 21145000.00
TCI income_statement (annual, 2022-12-31) — Minority Interests: -742000.00
TCI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TCI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TCI balance_sheet (annual, 2022-12-31) — Net Debt: 200256000.00
TCI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -20067000.00
TCI income_statement (annual, 2022-12-31) — Net Income: 468262000.00
TCI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 468262000.00
TCI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 469004000.00
TCI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 468262000.00
TCI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 468262000.00
TCI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 469004000.00
TCI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 469004000.00
TCI income_statement (annual, 2022-12-31) — Net Interest Income: 6932000.00
TCI cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -18686000.00
TCI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -102391000.00
TCI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -111022000.00
TCI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -111022000.00
TCI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6932000.00
TCI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1355000.00
TCI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 44150000.00
TCI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 819467000.00
TCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 581000.00
TCI income_statement (annual, 2022-12-31) — Normalized EBITDA: 496163000.00
TCI income_statement (annual, 2022-12-31) — Normalized Income: 385757050.00
TCI balance_sheet (annual, 2022-12-31) — Notes Receivable: 129304000.00
TCI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45394000.00
TCI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -571944000.00
TCI income_statement (annual, 2022-12-31) — Operating Income: -9282000.00
TCI income_statement (annual, 2022-12-31) — Operating Revenue: 34080000.00
TCI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8639116.00
TCI income_statement (annual, 2022-12-31) — Other Gand A: 17917000.00
TCI income_statement (annual, 2022-12-31) — Other Income Expense: 574544000.00
TCI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80860000.00
TCI income_statement (annual, 2022-12-31) — Other Operating Expenses: -2580000.00
TCI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 119787000.00
TCI income_statement (annual, 2022-12-31) — Other Special Charges: 2805000.00
TCI balance_sheet (annual, 2022-12-31) — Payables: 58094000.00
TCI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 63292000.00
TCI income_statement (annual, 2022-12-31) — Pretax Income: 572194000.00
TCI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 140000.00
TCI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TCI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -277641000.00
TCI cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -18686000.00
TCI balance_sheet (annual, 2022-12-31) — Receivables: 280486000.00
TCI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14914000.00
TCI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13111000.00
TCI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111022000.00
TCI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TCI balance_sheet (annual, 2022-12-31) — Restricted Cash: 108883000.00
TCI balance_sheet (annual, 2022-12-31) — Retained Earnings: 558994000.00
TCI cash_flow (annual, 2022-12-31) — Sale Of Investment: 175250000.00
TCI income_statement (annual, 2022-12-31) — Selling General And Administration: 17917000.00
TCI balance_sheet (annual, 2022-12-31) — Share Issued: 8639116.00
TCI income_statement (annual, 2022-12-31) — Special Income Charges: 86391000.00
TCI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 819467000.00
TCI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 819467000.00
TCI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 23953050.00
TCI income_statement (annual, 2022-12-31) — Tax Provision: 103190000.00
TCI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
TCI balance_sheet (annual, 2022-12-31) — Total Assets: 1218165000.00
TCI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1133147000.00
TCI balance_sheet (annual, 2022-12-31) — Total Debt: 313680000.00
TCI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 840612000.00
TCI income_statement (annual, 2022-12-31) — Total Expenses: 43362000.00
TCI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 377553000.00
TCI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 595585000.00
TCI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 314261000.00
TCI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -9282000.00
TCI income_statement (annual, 2022-12-31) — Total Unusual Items: 106458000.00
TCI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 106458000.00
TCI balance_sheet (annual, 2022-12-31) — Working Capital: 559288000.00
TCI income_statement (annual, 2023-12-31) — +Operating Expense: 29119000.00
TCI income_statement (annual, 2023-12-31) — +Total Revenue: 47023000.00
TCI balance_sheet (annual, 2023-12-31) — Accounts Payable: 13735000.00
TCI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9250000.00
TCI balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 13941000.00
TCI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 260990000.00
TCI income_statement (annual, 2023-12-31) — Basic Average Shares: 8639316.00
TCI income_statement (annual, 2023-12-31) — Basic EPS: 0.69
TCI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222307000.00
TCI balance_sheet (annual, 2023-12-31) — Capital Stock: 86000.00
TCI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36700000.00
TCI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127148000.00
TCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -139020000.00
TCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 26813000.00
TCI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31073000.00
TCI cash_flow (annual, 2023-12-31) — Change In Account Payable: -31919000.00
TCI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1719000.00
TCI cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1719000.00
TCI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10596000.00
TCI cash_flow (annual, 2023-12-31) — Change In Payable: -31919000.00
TCI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33638000.00
TCI cash_flow (annual, 2023-12-31) — Change In Receivables: -11801000.00
TCI cash_flow (annual, 2023-12-31) — Change In Working Capital: -56035000.00
TCI cash_flow (annual, 2023-12-31) — Changes In Cash: -143280000.00
TCI balance_sheet (annual, 2023-12-31) — Common Stock: 86000.00
TCI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 826007000.00
TCI cash_flow (annual, 2023-12-31) — Common Stock Payments: -908000.00
TCI income_statement (annual, 2023-12-31) — Cost Of Revenue: 27896000.00
TCI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2633000.00
TCI balance_sheet (annual, 2023-12-31) — Current Assets: 530925000.00
TCI balance_sheet (annual, 2023-12-31) — Current Liabilities: 16368000.00
TCI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14571000.00
TCI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 13646000.00
TCI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14571000.00
TCI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 13646000.00
TCI income_statement (annual, 2023-12-31) — Diluted Average Shares: 8639316.00
TCI income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
TCI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5937000.00
TCI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 21409000.00
TCI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 136211000.00
TCI income_statement (annual, 2023-12-31) — EBIT: 18480000.00
TCI income_statement (annual, 2023-12-31) — EBITDA: 33051000.00
TCI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1060000.00
TCI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1060000.00
TCI cash_flow (annual, 2023-12-31) — End Cash Position: 79027000.00
TCI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139020000.00
TCI cash_flow (annual, 2023-12-31) — Free Cash Flow: -31073000.00
TCI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1891000.00
TCI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 993000.00
TCI income_statement (annual, 2023-12-31) — General And Administrative Expense: 18355000.00
TCI income_statement (annual, 2023-12-31) — Gross Profit: 19127000.00
TCI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38072000.00
TCI income_statement (annual, 2023-12-31) — Interest Expense: 9291000.00
TCI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9291000.00
TCI income_statement (annual, 2023-12-31) — Interest Income: 30020000.00
TCI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30020000.00
TCI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10803000.00
TCI balance_sheet (annual, 2023-12-31) — Interest Payable: 2633000.00
TCI balance_sheet (annual, 2023-12-31) — Invested Capital: 1005148000.00
TCI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26813000.00
TCI balance_sheet (annual, 2023-12-31) — Investment Properties: 501586000.00
TCI balance_sheet (annual, 2023-12-31) — Investments And Advances: 555000.00
TCI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 555000.00
TCI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TCI balance_sheet (annual, 2023-12-31) — Long Term Debt: 179141000.00
TCI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179141000.00
TCI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TCI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -137657000.00
TCI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 555000.00
TCI balance_sheet (annual, 2023-12-31) — Minority Interest: 20947000.00
TCI income_statement (annual, 2023-12-31) — Minority Interests: -1313000.00
TCI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TCI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -908000.00
TCI balance_sheet (annual, 2023-12-31) — Net Debt: 142441000.00
TCI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -993000.00
TCI income_statement (annual, 2023-12-31) — Net Income: 5937000.00
TCI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5937000.00
TCI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7250000.00
TCI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5937000.00
TCI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5937000.00
TCI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7250000.00
TCI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7250000.00
TCI income_statement (annual, 2023-12-31) — Net Interest Income: 20729000.00
TCI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -18462000.00
TCI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29339000.00
TCI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -137657000.00
TCI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137657000.00
TCI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 20729000.00
TCI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -455000.00
TCI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5473000.00
TCI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 826007000.00
TCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2074000.00
TCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 581000.00
TCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 581000.00
TCI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2074000.00
TCI income_statement (annual, 2023-12-31) — Normalized EBITDA: 35659000.00
TCI income_statement (annual, 2023-12-31) — Normalized Income: 7947768.00
TCI balance_sheet (annual, 2023-12-31) — Notes Receivable: 133837000.00
TCI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31073000.00
TCI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1548000.00
TCI income_statement (annual, 2023-12-31) — Operating Income: -9992000.00
TCI income_statement (annual, 2023-12-31) — Operating Revenue: 47023000.00
TCI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8639316.00
TCI income_statement (annual, 2023-12-31) — Other Gand A: 18355000.00
TCI income_statement (annual, 2023-12-31) — Other Income Expense: -1548000.00
TCI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8459000.00
TCI income_statement (annual, 2023-12-31) — Other Operating Expenses: -2882000.00
TCI balance_sheet (annual, 2023-12-31) — Other Receivables: 49084000.00
TCI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90448000.00
TCI income_statement (annual, 2023-12-31) — Other Special Charges: 1710000.00
TCI balance_sheet (annual, 2023-12-31) — Payables: 13735000.00
TCI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16368000.00
TCI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19127000.00
TCI income_statement (annual, 2023-12-31) — Pretax Income: 9189000.00
TCI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1593000.00
TCI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TCI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -91007000.00
TCI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -18462000.00
TCI balance_sheet (annual, 2023-12-31) — Receivables: 342323000.00
TCI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26971000.00
TCI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14571000.00
TCI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -137657000.00
TCI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -908000.00
TCI balance_sheet (annual, 2023-12-31) — Restricted Cash: 42327000.00
TCI balance_sheet (annual, 2023-12-31) — Retained Earnings: 564931000.00
TCI cash_flow (annual, 2023-12-31) — Sale Of Investment: 120346000.00
TCI income_statement (annual, 2023-12-31) — Selling General And Administration: 18355000.00
TCI balance_sheet (annual, 2023-12-31) — Share Issued: 8639316.00
TCI income_statement (annual, 2023-12-31) — Special Income Charges: -3601000.00
TCI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 826007000.00
TCI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 826007000.00
TCI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -597232.00
TCI income_statement (annual, 2023-12-31) — Tax Provision: 1939000.00
TCI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TCI balance_sheet (annual, 2023-12-31) — Total Assets: 1043044000.00
TCI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1005148000.00
TCI balance_sheet (annual, 2023-12-31) — Total Debt: 179141000.00
TCI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 846954000.00
TCI income_statement (annual, 2023-12-31) — Total Expenses: 57015000.00
TCI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 196090000.00
TCI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 512119000.00
TCI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179722000.00
TCI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9992000.00
TCI income_statement (annual, 2023-12-31) — Total Unusual Items: -2608000.00
TCI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2608000.00
TCI balance_sheet (annual, 2023-12-31) — Working Capital: 514557000.00
TCI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 581000.00
TCI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 581000.00
TCI cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
TCI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
TCI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1000000.00
TCI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1590000.00
TCI cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TCI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -147000.00
TCI income_statement (annual, 2024-12-31) — +Operating Expense: 23474000.00
TCI income_statement (annual, 2024-12-31) — +Total Revenue: 44763000.00
TCI balance_sheet (annual, 2024-12-31) — Accounts Payable: 32103000.00
TCI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3989000.00
TCI balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 16388000.00
TCI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 261399000.00
TCI income_statement (annual, 2024-12-31) — Basic Average Shares: 8639316.00
TCI income_statement (annual, 2024-12-31) — Basic EPS: 0.68
TCI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79027000.00
TCI balance_sheet (annual, 2024-12-31) — Capital Stock: 86000.00
TCI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19915000.00
TCI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99715000.00
TCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1659000.00
TCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41524000.00
TCI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1310000.00
TCI cash_flow (annual, 2024-12-31) — Change In Account Payable: 6833000.00
TCI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 561000.00
TCI cash_flow (annual, 2024-12-31) — Change In Interest Payable: 561000.00
TCI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 721000.00
TCI cash_flow (annual, 2024-12-31) — Change In Payable: 6833000.00
TCI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7394000.00
TCI cash_flow (annual, 2024-12-31) — Change In Receivables: -27307000.00
TCI cash_flow (annual, 2024-12-31) — Change In Working Capital: -19192000.00
TCI cash_flow (annual, 2024-12-31) — Changes In Cash: -38555000.00
TCI balance_sheet (annual, 2024-12-31) — Common Stock: 86000.00
TCI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 832278000.00
TCI cash_flow (annual, 2024-12-31) — Common Stock Payments: -802000.00
TCI income_statement (annual, 2024-12-31) — Cost Of Revenue: 27063000.00
TCI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3194000.00
TCI balance_sheet (annual, 2024-12-31) — Current Assets: 502738000.00
TCI balance_sheet (annual, 2024-12-31) — Current Liabilities: 35297000.00
TCI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12533000.00
TCI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 12276000.00
TCI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12533000.00
TCI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12276000.00
TCI income_statement (annual, 2024-12-31) — Diluted Average Shares: 8639316.00
TCI income_statement (annual, 2024-12-31) — Diluted EPS: 0.68
TCI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5862000.00
TCI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TCI cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TCI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 163518000.00
TCI income_statement (annual, 2024-12-31) — EBIT: 16231000.00
TCI income_statement (annual, 2024-12-31) — EBITDA: 28764000.00
TCI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 708000.00
TCI income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -119000.00
TCI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -708000.00
TCI cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 119000.00
TCI cash_flow (annual, 2024-12-31) — End Cash Position: 40472000.00