speb/financial-data huggingface dataset:
TTAN cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 13920000.00
TTAN cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1885000.00
TTAN cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -305000.00
TTAN cash_flow (annual, 2026-01-31) — Change In Receivables: -32680000.00
TTAN cash_flow (quarterly, 2026-01-31) — Change In Receivables: -9066000.00
TTAN cash_flow (annual, 2026-01-31) — Change In Working Capital: -54902000.00
TTAN cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -10838000.00
TTAN cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -20829000.00
TTAN cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5450000.00
TTAN cash_flow (annual, 2026-01-31) — Changes In Cash: -13494000.00
TTAN cash_flow (quarterly, 2026-01-31) — Changes In Cash: -64513000.00
TTAN balance_sheet (annual, 2026-01-31) — Common Stock: 95000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Common Stock: 95000.00
TTAN balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1525234000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1525234000.00
TTAN cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
TTAN cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
TTAN cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
TTAN income_statement (annual, 2026-01-31) — Cost Of Revenue: 287226000.00
TTAN income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 76333000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 44641000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 44641000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Assets: 590858000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Assets: 590858000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 14052000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 14052000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 14052000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 14052000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 14964000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 14964000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 18676000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 18676000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 18676000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 18676000.00
TTAN balance_sheet (annual, 2026-01-31) — Current Liabilities: 169452000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 169452000.00
TTAN cash_flow (annual, 2026-01-31) — Deferred Income Tax: 1691000.00
TTAN cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 764000.00
TTAN cash_flow (annual, 2026-01-31) — Deferred Tax: 1691000.00
TTAN cash_flow (quarterly, 2026-01-31) — Deferred Tax: 764000.00
TTAN cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 83195000.00
TTAN cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 22718000.00
TTAN income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 21741000.00
TTAN income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 5245000.00
TTAN cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 83195000.00
TTAN cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 22718000.00
TTAN income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 21741000.00
TTAN income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 5245000.00
TTAN income_statement (annual, 2026-01-31) — Diluted Average Shares: 92378699.00
TTAN income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 94113302.00
TTAN income_statement (annual, 2026-01-31) — Diluted EPS: -1.73
TTAN income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.44
TTAN income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -41737000.00
TTAN income_statement (annual, 2026-01-31) — EBIT: -149886000.00
TTAN income_statement (quarterly, 2026-01-31) — EBIT: -39102000.00
TTAN income_statement (annual, 2026-01-31) — EBITDA: -66691000.00
TTAN income_statement (quarterly, 2026-01-31) — EBITDA: -16384000.00
TTAN cash_flow (annual, 2026-01-31) — End Cash Position: 429352000.00
TTAN cash_flow (quarterly, 2026-01-31) — End Cash Position: 429352000.00
TTAN cash_flow (annual, 2026-01-31) — Financing Cash Flow: -78786000.00
TTAN cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -99919000.00
TTAN cash_flow (annual, 2026-01-31) — Free Cash Flow: 85073000.00
TTAN cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 35406000.00
TTAN cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
TTAN income_statement (annual, 2026-01-31) — General And Administrative Expense: 245478000.00
TTAN income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 63500000.00
TTAN balance_sheet (annual, 2026-01-31) — Goodwill: 860250000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Goodwill: 860250000.00
TTAN balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1076239000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1076239000.00
TTAN balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 67937000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 67937000.00
TTAN balance_sheet (annual, 2026-01-31) — Gross PPE: 109454000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Gross PPE: 109454000.00
TTAN income_statement (annual, 2026-01-31) — Gross Profit: 673739000.00
TTAN income_statement (quarterly, 2026-01-31) — Gross Profit: 177654000.00
TTAN income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 6369000.00
TTAN income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 1727000.00
TTAN cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 825000.00
TTAN cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 303000.00
TTAN balance_sheet (annual, 2026-01-31) — Income Tax Payable: 652000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 652000.00
TTAN income_statement (annual, 2026-01-31) — Interest Expense: 7227000.00
TTAN income_statement (quarterly, 2026-01-31) — Interest Expense: 1094000.00
TTAN income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 7227000.00
TTAN income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1094000.00
TTAN income_statement (annual, 2026-01-31) — Interest Income: 19279000.00
TTAN income_statement (quarterly, 2026-01-31) — Interest Income: 4432000.00
TTAN income_statement (annual, 2026-01-31) — Interest Income Non Operating: 19279000.00
TTAN income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 4432000.00
TTAN cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 7030000.00
TTAN cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 1462000.00
TTAN balance_sheet (annual, 2026-01-31) — Invested Capital: 1525234000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1525234000.00
TTAN cash_flow (annual, 2026-01-31) — Investing Cash Flow: -44839000.00
TTAN cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -5175000.00
TTAN cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
TTAN balance_sheet (annual, 2026-01-31) — Leases: 55043000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Leases: 55043000.00
TTAN balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 37322000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 37322000.00
TTAN balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 37322000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 37322000.00
TTAN cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -107032000.00
TTAN cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -106227000.00
TTAN balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 35784000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 35784000.00
TTAN cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -19781000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
TTAN cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
TTAN income_statement (annual, 2026-01-31) — Net Income: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income: -41737000.00
TTAN income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -41737000.00
TTAN income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -41737000.00
TTAN income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -41737000.00
TTAN income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -41737000.00
TTAN cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -159853000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -41737000.00
TTAN income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -159853000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -41737000.00
TTAN cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
TTAN income_statement (annual, 2026-01-31) — Net Interest Income: 12052000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Interest Income: 3338000.00
TTAN cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -107032000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -106227000.00
TTAN cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -107032000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -106227000.00
TTAN income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 12052000.00
TTAN income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3338000.00
TTAN cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -599000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
TTAN balance_sheet (annual, 2026-01-31) — Net PPE: 57529000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Net PPE: 57529000.00
TTAN cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -5181000.00
TTAN cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -806000.00
TTAN cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 0.00
TTAN balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 448995000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 448995000.00
TTAN balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 14748000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 14748000.00
TTAN income_statement (annual, 2026-01-31) — Normalized EBITDA: -58834000.00
TTAN income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -13169000.00
TTAN income_statement (annual, 2026-01-31) — Normalized Income: -155138800.00
TTAN income_statement (quarterly, 2026-01-31) — Normalized Income: -39808000.00
TTAN cash_flow (annual, 2026-01-31) — Operating Cash Flow: 110131000.00
TTAN cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 40581000.00
TTAN cash_flow (annual, 2026-01-31) — Operating Gains Losses: 1488000.00
TTAN income_statement (annual, 2026-01-31) — Operating Income: -162836000.00
TTAN income_statement (quarterly, 2026-01-31) — Operating Income: -40944000.00
TTAN income_statement (annual, 2026-01-31) — Operating Revenue: 960965000.00
TTAN income_statement (quarterly, 2026-01-31) — Operating Revenue: 253987000.00
TTAN balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 94601151.00
TTAN balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 94601151.00
TTAN balance_sheet (annual, 2026-01-31) — Other Current Assets: 7314000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 7314000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1367000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1367000.00
TTAN income_statement (annual, 2026-01-31) — Other Gand A: 245478000.00
TTAN income_statement (quarterly, 2026-01-31) — Other Gand A: 63500000.00
TTAN income_statement (annual, 2026-01-31) — Other Income Expense: -6329000.00
TTAN income_statement (quarterly, 2026-01-31) — Other Income Expense: -2590000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 215989000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 215989000.00
TTAN cash_flow (annual, 2026-01-31) — Other Non Cash Items: 21088000.00
TTAN cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 9116000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 5683000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 5683000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 13049000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13049000.00
TTAN income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1528000.00
TTAN income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 625000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Properties: 18627000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Properties: 18627000.00
TTAN balance_sheet (annual, 2026-01-31) — Other Receivables: 57777000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Other Receivables: 57777000.00
TTAN income_statement (annual, 2026-01-31) — Other Special Charges: 1488000.00
TTAN income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
TTAN balance_sheet (annual, 2026-01-31) — Payables: 25361000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Payables: 25361000.00
TTAN balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 70002000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 70002000.00
TTAN balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 65355000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 65355000.00
TTAN balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
TTAN balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
TTAN cash_flow (annual, 2026-01-31) — Preferred Stock Issuance: 0.00
TTAN cash_flow (annual, 2026-01-31) — Preferred Stock Payments: 0.00
TTAN balance_sheet (annual, 2026-01-31) — Prepaid Assets: 25894000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 25894000.00
TTAN income_statement (annual, 2026-01-31) — Pretax Income: -157113000.00
TTAN income_statement (quarterly, 2026-01-31) — Pretax Income: -40196000.00
TTAN cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 28845000.00
TTAN cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 6308000.00
TTAN balance_sheet (annual, 2026-01-31) — Properties: 0.00
TTAN balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
TTAN cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 9324000.00
TTAN cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 1964000.00
TTAN cash_flow (annual, 2026-01-31) — Purchase Of Business: -19781000.00
TTAN cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
TTAN cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5181000.00
TTAN cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -806000.00
TTAN balance_sheet (annual, 2026-01-31) — Receivables: 113751000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Receivables: 113751000.00
TTAN income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 225772000.00
TTAN income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 58860000.00
TTAN income_statement (annual, 2026-01-31) — Reconciled Depreciation: 83195000.00
TTAN income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 22718000.00
TTAN cash_flow (annual, 2026-01-31) — Repayment Of Debt: -107032000.00
TTAN cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -106227000.00
TTAN cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
TTAN cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
TTAN income_statement (annual, 2026-01-31) — Research And Development: 302589000.00
TTAN income_statement (quarterly, 2026-01-31) — Research And Development: 81862000.00
TTAN balance_sheet (annual, 2026-01-31) — Restricted Cash: 166000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 166000.00
TTAN balance_sheet (annual, 2026-01-31) — Retained Earnings: -1265583000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1265583000.00
TTAN cash_flow (annual, 2026-01-31) — Sale Of Intangibles: 0.00
TTAN income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 266767000.00
TTAN income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 67991000.00
TTAN income_statement (annual, 2026-01-31) — Selling General And Administration: 512245000.00
TTAN income_statement (quarterly, 2026-01-31) — Selling General And Administration: 131491000.00
TTAN balance_sheet (annual, 2026-01-31) — Share Issued: 94601151.00
TTAN balance_sheet (quarterly, 2026-01-31) — Share Issued: 94601151.00
TTAN income_statement (annual, 2026-01-31) — Special Income Charges: -7857000.00
TTAN income_statement (quarterly, 2026-01-31) — Special Income Charges: -3215000.00
TTAN cash_flow (annual, 2026-01-31) — Stock Based Compensation: 197115000.00
TTAN cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 54399000.00
TTAN balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1525234000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1525234000.00
TTAN balance_sheet (annual, 2026-01-31) — Tangible Book Value: 448995000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 448995000.00
TTAN income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3142800.00
TTAN income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -1286000.00
TTAN income_statement (annual, 2026-01-31) — Tax Provision: 2740000.00
TTAN income_statement (quarterly, 2026-01-31) — Tax Provision: 1541000.00
TTAN income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
TTAN income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
TTAN balance_sheet (annual, 2026-01-31) — Total Assets: 1745057000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Assets: 1745057000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Capitalization: 1525234000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1525234000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Debt: 51374000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Debt: 51374000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1525234000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1525234000.00
TTAN income_statement (annual, 2026-01-31) — Total Expenses: 1123801000.00
TTAN income_statement (quarterly, 2026-01-31) — Total Expenses: 294931000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 219823000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 219823000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1154199000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1154199000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 50371000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 50371000.00
TTAN income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -169205000.00
TTAN income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -42671000.00
TTAN balance_sheet (annual, 2026-01-31) — Total Tax Payable: 15315000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 15315000.00
TTAN income_statement (annual, 2026-01-31) — Total Unusual Items: -7857000.00
TTAN income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3215000.00
TTAN income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -7857000.00
TTAN income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3215000.00
TTAN balance_sheet (annual, 2026-01-31) — Working Capital: 421406000.00
TTAN balance_sheet (quarterly, 2026-01-31) — Working Capital: 421406000.00
TTAN income_statement (quarterly, 2026-04-30) — +Operating Expense: 219553000.00
TTAN income_statement (quarterly, 2026-04-30) — +Total Revenue: 268824000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 19231000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 63361000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -55078000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2848881000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -9585000.00
TTAN income_statement (quarterly, 2026-04-30) — Amortization: 4587000.00
TTAN income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 4587000.00
TTAN cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 8000.00
TTAN income_statement (quarterly, 2026-04-30) — Basic Average Shares: 95003992.00
TTAN income_statement (quarterly, 2026-04-30) — Basic EPS: -0.24
TTAN cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 429352000.00
TTAN cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -8015000.00
TTAN cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -6663000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 51048000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Capital Stock: 96000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 421531000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 421531000.00
TTAN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 2175000.00
TTAN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -8015000.00
TTAN cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1565000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 3422000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -38861000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -2261000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1062000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -3428000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Payable: 3422000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -35439000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2964000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Receivables: -15836000.00
TTAN cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -60990000.00
TTAN cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -9060000.00
TTAN cash_flow (quarterly, 2026-04-30) — Changes In Cash: -7405000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Common Stock: 96000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1560576000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 200000.00
TTAN income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 75033000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 45745000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Assets: 600880000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 13644000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 13644000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 15249000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 19036000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 19036000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 135425000.00
TTAN cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 814000.00
TTAN cash_flow (quarterly, 2026-04-30) — Deferred Tax: 814000.00
TTAN cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 19550000.00
TTAN income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 4587000.00
TTAN cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 19550000.00
TTAN income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 4587000.00
TTAN income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 95003992.00
TTAN income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.24
TTAN income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — EBIT: -21684000.00
TTAN income_statement (quarterly, 2026-04-30) — EBITDA: -2134000.00
TTAN cash_flow (quarterly, 2026-04-30) — End Cash Position: 421947000.00
TTAN cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 2175000.00
TTAN cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -9580000.00
TTAN income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 58457000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Goodwill: 860250000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1066983000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 72946000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Gross PPE: 113036000.00
TTAN income_statement (quarterly, 2026-04-30) — Gross Profit: 193791000.00
TTAN cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 578000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 363000.00
TTAN income_statement (quarterly, 2026-04-30) — Interest Expense: 183000.00
TTAN income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 183000.00
TTAN income_statement (quarterly, 2026-04-30) — Interest Income: 3727000.00
TTAN income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3727000.00
TTAN cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
TTAN balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1560576000.00
TTAN cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -8015000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Leases: 55050000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 37404000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 37404000.00
TTAN cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
TTAN balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 36812000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -22818000.00
TTAN cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -22818000.00
TTAN income_statement (quarterly, 2026-04-30) — Net Interest Income: 3544000.00
TTAN cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
TTAN cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
TTAN income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 3544000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Net PPE: 57958000.00
TTAN cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1352000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 493593000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 14139000.00
TTAN income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2134000.00
TTAN income_statement (quarterly, 2026-04-30) — Normalized Income: -22818000.00
TTAN cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1565000.00
TTAN income_statement (quarterly, 2026-04-30) — Operating Income: -25762000.00
TTAN income_statement (quarterly, 2026-04-30) — Operating Revenue: 268824000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 95388121.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 7576000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 4356000.00
TTAN income_statement (quarterly, 2026-04-30) — Other Gand A: 58457000.00
TTAN income_statement (quarterly, 2026-04-30) — Other Income Expense: 351000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 206733000.00
TTAN cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 5624000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 7430000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13985000.00
TTAN income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 351000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Properties: 20974000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Other Receivables: 64553000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Payables: 33067000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 78812000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19577000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
TTAN balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 28610000.00
TTAN income_statement (quarterly, 2026-04-30) — Pretax Income: -21867000.00
TTAN cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2175000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
TTAN cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 1673000.00
TTAN cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1352000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Receivables: 127914000.00
TTAN income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 60070000.00
TTAN income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 19550000.00
TTAN cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
TTAN income_statement (quarterly, 2026-04-30) — Research And Development: 88024000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
TTAN balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1288401000.00
TTAN income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 68485000.00
TTAN income_statement (quarterly, 2026-04-30) — Selling General And Administration: 126942000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Share Issued: 95388121.00
TTAN cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 54574000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1560576000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 493593000.00
TTAN income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TTAN income_statement (quarterly, 2026-04-30) — Tax Provision: 951000.00
TTAN income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
TTAN balance_sheet (quarterly, 2026-04-30) — Total Assets: 1747390000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1560576000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Debt: 51048000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1560576000.00
TTAN income_statement (quarterly, 2026-04-30) — Total Expenses: 294586000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 186814000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1146510000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 51389000.00
TTAN income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -25762000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 13836000.00
TTAN balance_sheet (quarterly, 2026-04-30) — Working Capital: 465455000.00
TTC cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: 56100000.00
TTC cash_flow (annual, 2021-10-31) — Dividend Received Cfo: 4779000.00
TTC balance_sheet (annual, 2021-10-31) — Investments In Other Ventures Under Equity Method: 20671000.00
TTC balance_sheet (annual, 2021-10-31) — Investmentsin Associatesat Cost: 20671000.00
TTC cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
TTC balance_sheet (annual, 2021-10-31) — Prepaid Assets: 35124000.00
TTC cash_flow (annual, 2021-10-31) — Purchase Of Business: -24900000.00
TTC cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 0.00
TTC income_statement (annual, 2022-10-31) — +Operating Expense: 928900000.00
TTC income_statement (annual, 2022-10-31) — +Total Revenue: 4514700000.00
TTC balance_sheet (annual, 2022-10-31) — Accounts Payable: 578700000.00
TTC balance_sheet (annual, 2022-10-31) — Accounts Receivable: 290000000.00
TTC balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -844800000.00
TTC balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
TTC cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 33900000.00
TTC cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 33900000.00
TTC cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
TTC income_statement (annual, 2022-10-31) — Basic Average Shares: 104822000.00
TTC income_statement (annual, 2022-10-31) — Basic EPS: 4.23
TTC cash_flow (annual, 2022-10-31) — Beginning Cash Position: 405600000.00
TTC balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 324300000.00
TTC cash_flow (annual, 2022-10-31) — Capital Expenditure: -143500000.00
TTC balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 79300000.00
TTC balance_sheet (annual, 2022-10-31) — Capital Stock: 104000000.00
TTC balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 188200000.00
TTC balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 188200000.00
TTC cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -125700000.00
TTC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 42200000.00
TTC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -548300000.00
TTC cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 297200000.00
TTC cash_flow (annual, 2022-10-31) — Change In Account Payable: 66300000.00
TTC cash_flow (annual, 2022-10-31) — Change In Inventory: -285900000.00
TTC cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -30200000.00
TTC cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 23200000.00
TTC cash_flow (annual, 2022-10-31) — Change In Payable: 66300000.00
TTC cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 66300000.00
TTC cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -30297000.00
TTC cash_flow (annual, 2022-10-31) — Change In Receivables: -19300000.00
TTC cash_flow (annual, 2022-10-31) — Change In Working Capital: -245900000.00
TTC cash_flow (annual, 2022-10-31) — Changes In Cash: -208900000.00
TTC balance_sheet (annual, 2022-10-31) — Common Stock: 104000000.00
TTC cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -125700000.00
TTC balance_sheet (annual, 2022-10-31) — Common Stock Equity: 1351700000.00
TTC cash_flow (annual, 2022-10-31) — Common Stock Payments: -140000000.00
TTC balance_sheet (annual, 2022-10-31) — Construction In Progress: 144400000.00
TTC income_statement (annual, 2022-10-31) — Cost Of Revenue: 3010100000.00
TTC balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 367800000.00
TTC balance_sheet (annual, 2022-10-31) — Current Assets: 1675400000.00
TTC balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 15700000.00
TTC balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 15700000.00
TTC balance_sheet (annual, 2022-10-31) — Current Liabilities: 1063600000.00
TTC cash_flow (annual, 2022-10-31) — Deferred Income Tax: -12300000.00
TTC cash_flow (annual, 2022-10-31) — Deferred Tax: -12300000.00
TTC cash_flow (annual, 2022-10-31) — Depreciation: 74900000.00
TTC cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 108800000.00
TTC cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 108800000.00
TTC income_statement (annual, 2022-10-31) — Diluted Average Shares: 105649000.00
TTC income_statement (annual, 2022-10-31) — Diluted EPS: 4.20
TTC income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 443300000.00
TTC balance_sheet (annual, 2022-10-31) — Duefrom Related Parties Current: 17700000.00
TTC income_statement (annual, 2022-10-31) — EBIT: 588200000.00
TTC income_statement (annual, 2022-10-31) — EBITDA: 697000000.00
TTC cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -8800000.00
TTC cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -8500000.00
TTC cash_flow (annual, 2022-10-31) — End Cash Position: 188200000.00
TTC cash_flow (annual, 2022-10-31) — Financing Cash Flow: 42200000.00
TTC balance_sheet (annual, 2022-10-31) — Finished Goods: 738100000.00
TTC cash_flow (annual, 2022-10-31) — Free Cash Flow: 153700000.00
TTC balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -33100000.00
TTC balance_sheet (annual, 2022-10-31) — Goodwill: 583300000.00
TTC balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 1169100000.00
TTC balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 293300000.00
TTC balance_sheet (annual, 2022-10-31) — Gross PPE: 1492600000.00
TTC income_statement (annual, 2022-10-31) — Gross Profit: 1504600000.00
TTC cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 120500000.00
TTC income_statement (annual, 2022-10-31) — Interest Expense: 35700000.00
TTC income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 35700000.00
TTC cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 30500000.00
TTC balance_sheet (annual, 2022-10-31) — Interest Payable: 11400000.00
TTC balance_sheet (annual, 2022-10-31) — Inventories Adjustments Allowances: -169900000.00
TTC balance_sheet (annual, 2022-10-31) — Inventory: 1051100000.00
TTC balance_sheet (annual, 2022-10-31) — Invested Capital: 2342500000.00
TTC cash_flow (annual, 2022-10-31) — Investing Cash Flow: -548300000.00
TTC balance_sheet (annual, 2022-10-31) — Investments And Advances: 39300000.00
TTC balance_sheet (annual, 2022-10-31) — Investments In Other Ventures Under Equity Method: 39349000.00
TTC balance_sheet (annual, 2022-10-31) — Investmentsin Associatesat Cost: 39349000.00
TTC balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 39300000.00
TTC cash_flow (annual, 2022-10-31) — Issuance Of Debt: 300000000.00
TTC balance_sheet (annual, 2022-10-31) — Land And Improvements: 59600000.00
TTC balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 63600000.00
TTC balance_sheet (annual, 2022-10-31) — Long Term Debt: 990800000.00
TTC balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1054400000.00
TTC cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 300000000.00
TTC cash_flow (annual, 2022-10-31) — Long Term Debt Payments: 0.00
TTC balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 39300000.00
TTC balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 662300000.00
TTC cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -397800000.00
TTC cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -140000000.00
TTC balance_sheet (annual, 2022-10-31) — Net Debt: 802600000.00
TTC income_statement (annual, 2022-10-31) — Net Income: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 443300000.00
TTC cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 443300000.00
TTC income_statement (annual, 2022-10-31) — Net Interest Income: -35700000.00
TTC cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 300000000.00
TTC cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 300000000.00
TTC income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -35700000.00
TTC cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2400000.00
TTC cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -7000000.00
TTC balance_sheet (annual, 2022-10-31) — Net PPE: 647800000.00
TTC cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -143500000.00
TTC cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
TTC balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 182600000.00
TTC balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 5300000.00
TTC balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 44300000.00
TTC balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 5300000.00
TTC balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 44300000.00
TTC income_statement (annual, 2022-10-31) — Normalized EBITDA: 697000000.00
TTC income_statement (annual, 2022-10-31) — Normalized Income: 443300000.00
TTC cash_flow (annual, 2022-10-31) — Operating Cash Flow: 297200000.00
TTC cash_flow (annual, 2022-10-31) — Operating Gains Losses: -8800000.00
TTC income_statement (annual, 2022-10-31) — Operating Income: 575700000.00
TTC income_statement (annual, 2022-10-31) — Operating Revenue: 4514700000.00
TTC balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 103969805.00
TTC balance_sheet (annual, 2022-10-31) — Other Current Assets: 103400000.00
TTC balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -33100000.00
TTC income_statement (annual, 2022-10-31) — Other Income Expense: 12500000.00
TTC balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 585800000.00
TTC cash_flow (annual, 2022-10-31) — Other Non Cash Items: -10000000.00
TTC balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 19100000.00
TTC balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 42000000.00
TTC income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 12500000.00
TTC balance_sheet (annual, 2022-10-31) — Other Properties: 302000000.00
TTC balance_sheet (annual, 2022-10-31) — Other Receivables: 25000000.00
TTC balance_sheet (annual, 2022-10-31) — Payables: 578700000.00
TTC balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 946500000.00
TTC balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 101400000.00
TTC balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
TTC balance_sheet (annual, 2022-10-31) — Prepaid Assets: 103279000.00
TTC income_statement (annual, 2022-10-31) — Pretax Income: 552500000.00
TTC cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 10300000.00
TTC balance_sheet (annual, 2022-10-31) — Properties: 0.00
TTC cash_flow (annual, 2022-10-31) — Purchase Of Business: -402400000.00
TTC cash_flow (annual, 2022-10-31) — Purchase Of PPE: -143500000.00
TTC balance_sheet (annual, 2022-10-31) — Raw Materials: 482900000.00
TTC balance_sheet (annual, 2022-10-31) — Receivables: 332700000.00
TTC income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 3010100000.00
TTC income_statement (annual, 2022-10-31) — Reconciled Depreciation: 108800000.00
TTC cash_flow (annual, 2022-10-31) — Repayment Of Debt: 0.00
TTC cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -140000000.00
TTC balance_sheet (annual, 2022-10-31) — Retained Earnings: 1280800000.00
TTC cash_flow (annual, 2022-10-31) — Sale Of Business: 4600000.00
TTC income_statement (annual, 2022-10-31) — Selling General And Administration: 928900000.00
TTC balance_sheet (annual, 2022-10-31) — Share Issued: 103969805.00
TTC cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
TTC income_statement (annual, 2022-10-31) — Special Income Charges: 0.00
TTC cash_flow (annual, 2022-10-31) — Stock Based Compensation: 22100000.00
TTC balance_sheet (annual, 2022-10-31) — Stockholders Equity: 1351700000.00
TTC balance_sheet (annual, 2022-10-31) — Tangible Book Value: 182600000.00
TTC income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
TTC income_statement (annual, 2022-10-31) — Tax Provision: 109200000.00
TTC income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.20
TTC balance_sheet (annual, 2022-10-31) — Total Assets: 3556000000.00
TTC balance_sheet (annual, 2022-10-31) — Total Capitalization: 2342500000.00
TTC balance_sheet (annual, 2022-10-31) — Total Debt: 1070100000.00
TTC balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 1351700000.00
TTC income_statement (annual, 2022-10-31) — Total Expenses: 3939000000.00
TTC balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2204300000.00
TTC balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1880600000.00
TTC balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1140700000.00
TTC income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 575700000.00
TTC income_statement (annual, 2022-10-31) — Total Unusual Items: 0.00
TTC income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 0.00
TTC balance_sheet (annual, 2022-10-31) — Working Capital: 611800000.00
TTC income_statement (annual, 2022-10-31) — Write Off: 0.00
TTC income_statement (annual, 2023-10-31) — +Operating Expense: 995600000.00
TTC income_statement (annual, 2023-10-31) — +Total Revenue: 4553200000.00
TTC balance_sheet (annual, 2023-10-31) — Accounts Payable: 430000000.00
TTC balance_sheet (annual, 2023-10-31) — Accounts Receivable: 349500000.00
TTC balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -899300000.00
TTC balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
TTC cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 35700000.00
TTC cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 35700000.00
TTC cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 151300000.00
TTC income_statement (annual, 2023-10-31) — Basic Average Shares: 104400000.00
TTC income_statement (annual, 2023-10-31) — Basic EPS: 3.16
TTC cash_flow (annual, 2023-10-31) — Beginning Cash Position: 188200000.00