speb/financial-data huggingface dataset:
TESB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 428300000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166200000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236200000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1782200000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1254300000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 127800000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23400000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 33200000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 230800000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 492900000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78500000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 124300000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15600000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 40100000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1241800000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 99600000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 197600000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Other Investments: 2300000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 70000000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 469100000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 60159303.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1782200000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12600000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2829400000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1031600000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1575000000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4100000.00
TESB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 607200000.00
TESB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 459500000.00
TESB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 2763100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 281300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 281300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 366700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 366700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1976600000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1976600000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1725200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1725200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 66900000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3800000.00
TESB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 60613705.00
TESB.BR income_statement (annual, 2025-12-31) — Basic EPS: -1.34
TESB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 182400000.00
TESB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -151400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61500000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 428300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 428300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 158000000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 158000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158000000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 158000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 56200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 56200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 101800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 101800000.00
TESB.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 15700000.00
TESB.BR cash_flow (annual, 2025-12-31) — Change In Payable: 7400000.00
TESB.BR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6700000.00
TESB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -10600000.00
TESB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1400000.00
TESB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -18600000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 428300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 428300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1689900000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1689900000.00
TESB.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -37000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 109300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 109300000.00
TESB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2237400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1149200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1149200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 70000000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 70000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 92100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 92100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 550700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 550700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 15700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15700000.00
TESB.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 22900000.00
TESB.BR cash_flow (annual, 2025-12-31) — Depreciation: 143300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 210200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
TESB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 60613705.00
TESB.BR income_statement (annual, 2025-12-31) — Diluted EPS: -1.34
TESB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -81100000.00
TESB.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2100000.00
TESB.BR income_statement (annual, 2025-12-31) — EBIT: -45900000.00
TESB.BR income_statement (annual, 2025-12-31) — EBITDA: 164300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5700000.00
TESB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 158000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
TESB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 375200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 375200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 74300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3800000.00
TESB.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 159600000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 34700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 34700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 210800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 210800000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 373700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 373700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 3175700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3175700000.00
TESB.BR income_statement (annual, 2025-12-31) — Gross Profit: 525700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1900000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1900000.00
TESB.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 59000000.00
TESB.BR income_statement (annual, 2025-12-31) — Interest Expense: 11400000.00
TESB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11400000.00
TESB.BR income_statement (annual, 2025-12-31) — Interest Income: 6800000.00
TESB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6800000.00
TESB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Inventory: 530900000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 530900000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1827700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1827700000.00
TESB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22500000.00
TESB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39400000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 67800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67800000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -181200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22500000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 139300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 139300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2304100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2304100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 14900000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14900000.00
TESB.BR income_statement (annual, 2025-12-31) — Minority Interests: -900000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -900000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -37000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 54400000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income: -81100000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -81100000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80200000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -81100000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -81100000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80200000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16200000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -5400000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 70000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -69200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -69200000.00
TESB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5400000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14700000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1199100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1199100000.00
TESB.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1479100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1479100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 3500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 3500000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40800000.00
TESB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 230500000.00
TESB.BR income_statement (annual, 2025-12-31) — Normalized Income: -31450000.00
TESB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 225700000.00
TESB.BR income_statement (annual, 2025-12-31) — Operating Income: 66200000.00
TESB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 2763100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58992942.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58992942.00
TESB.BR cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 176100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 176100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Investments: 1300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Investments: 1300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
TESB.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
TESB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 16400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Payable: 4400000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 4400000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 36600000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36600000.00
TESB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -2500000.00
TESB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TESB.BR balance_sheet (annual, 2025-12-31) — Payables: 312800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 312800000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 200000.00
TESB.BR income_statement (annual, 2025-12-31) — Pretax Income: -57300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Properties: 762300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 762300000.00
TESB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -600000.00
TESB.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -900000.00
TESB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 134500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134500000.00
TESB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2237400000.00
TESB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 210200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -181200000.00
TESB.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -37000000.00
TESB.BR income_statement (annual, 2025-12-31) — Research And Development: 27300000.00
TESB.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TESB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 70000000.00
TESB.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 5100000.00
TESB.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 261400000.00
TESB.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 421000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 59062556.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 59062556.00
TESB.BR income_statement (annual, 2025-12-31) — Special Income Charges: -66200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1689900000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1689900000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1479100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1479100000.00
TESB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16550000.00
TESB.BR income_statement (annual, 2025-12-31) — Tax Provision: 22900000.00
TESB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TESB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51100000.00
TESB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 2643000000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2643000000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1757700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1757700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 199300000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 199300000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1704800000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1704800000.00
TESB.BR income_statement (annual, 2025-12-31) — Total Expenses: 2696900000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 938200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 938200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1493700000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1493700000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 387500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 387500000.00
TESB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -400000.00
TESB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 800000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27100000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27100000.00
TESB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -66200000.00
TESB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -66200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 500000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 500000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 69614.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 69614.00
TESB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 21200000.00
TESB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 21200000.00
TESB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 598500000.00
TESB.BR income_statement (annual, 2025-12-31) — Write Off: 3700000.00
TET.L balance_sheet (annual, 2021-09-30) — Long Term Debt: 2624000.00
TET.L cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
TET.L income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
TET.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 792000.00
TET.L balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6806000.00
TET.L cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
TET.L income_statement (annual, 2022-09-30) — +Operating Expense: 23311000.00
TET.L income_statement (annual, 2022-09-30) — +Total Revenue: 140185000.00
TET.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 17565000.00
TET.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 34727000.00
TET.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -12363000.00
TET.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -816000.00
TET.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 215000.00
TET.L income_statement (annual, 2022-09-30) — Basic Average Shares: 60400000.00
TET.L income_statement (annual, 2022-09-30) — Basic EPS: 0.22
TET.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 247000.00
TET.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 31082000.00
TET.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -12774000.00
TET.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 396000.00
TET.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1217000.00
TET.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2354000.00
TET.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2354000.00
TET.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4834000.00
TET.L balance_sheet (annual, 2022-09-30) — Cash Financial: 2354000.00
TET.L cash_flow (annual, 2022-09-30) — Change In Inventory: -14396000.00
TET.L cash_flow (annual, 2022-09-30) — Change In Payable: 4355000.00
TET.L cash_flow (annual, 2022-09-30) — Change In Receivables: -8502000.00
TET.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -18543000.00
TET.L cash_flow (annual, 2022-09-30) — Changes In Cash: -4178000.00
TET.L balance_sheet (annual, 2022-09-30) — Common Stock: 1217000.00
TET.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4834000.00
TET.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 133850000.00
TET.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 630000.00
TET.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 101101000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Assets: 108537000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 105000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Debt: 22035000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 22140000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 46329000.00
TET.L balance_sheet (annual, 2022-09-30) — Current Provisions: 397000.00
TET.L balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 1782000.00
TET.L cash_flow (annual, 2022-09-30) — Depreciation: 2476000.00
TET.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2691000.00
TET.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 61035000.00
TET.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.22
TET.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 13315000.00
TET.L income_statement (annual, 2022-09-30) — EBIT: 16517000.00
TET.L income_statement (annual, 2022-09-30) — EBITDA: 19208000.00
TET.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 111000.00
TET.L cash_flow (annual, 2022-09-30) — End Cash Position: -3820000.00
TET.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: 4378000.00
TET.L balance_sheet (annual, 2022-09-30) — Finished Goods: 15220000.00
TET.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -14161000.00
TET.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 61000.00
TET.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3324000.00
TET.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 23311000.00
TET.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3206000.00
TET.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 35543000.00
TET.L balance_sheet (annual, 2022-09-30) — Gross PPE: 87019000.00
TET.L income_statement (annual, 2022-09-30) — Gross Profit: 39084000.00
TET.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
TET.L income_statement (annual, 2022-09-30) — Interest Expense: 338000.00
TET.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 338000.00
TET.L income_statement (annual, 2022-09-30) — Interest Income: 8000.00
TET.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 8000.00
TET.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -390000.00
TET.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 8000.00
TET.L balance_sheet (annual, 2022-09-30) — Inventory: 68351000.00
TET.L balance_sheet (annual, 2022-09-30) — Invested Capital: 158227000.00
TET.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7169000.00
TET.L balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 630000.00
TET.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 9412000.00
TET.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 6597000.00
TET.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 291000.00
TET.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 2342000.00
TET.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2633000.00
TET.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 9412000.00
TET.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -360000.00
TET.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 47116000.00
TET.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
TET.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 630000.00
TET.L balance_sheet (annual, 2022-09-30) — Net Debt: 22023000.00
TET.L income_statement (annual, 2022-09-30) — Net Income: 13315000.00
TET.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 13315000.00
TET.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13315000.00
TET.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 13315000.00
TET.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 13315000.00
TET.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 16179000.00
TET.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13315000.00
TET.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -925000.00
TET.L income_statement (annual, 2022-09-30) — Net Interest Income: -517000.00
TET.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9052000.00
TET.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 9052000.00
TET.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -517000.00
TET.L balance_sheet (annual, 2022-09-30) — Net PPE: 74656000.00
TET.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -6252000.00
TET.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 130644000.00
TET.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
TET.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5369000.00
TET.L balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TET.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 18285000.00
TET.L income_statement (annual, 2022-09-30) — Normalized Income: 12555371.00
TET.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1387000.00
TET.L income_statement (annual, 2022-09-30) — Operating Income: 15773000.00
TET.L income_statement (annual, 2022-09-30) — Operating Revenue: 140185000.00
TET.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 60864564.00
TET.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3206000.00
TET.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 382000.00
TET.L balance_sheet (annual, 2022-09-30) — Other Properties: 2224000.00
TET.L balance_sheet (annual, 2022-09-30) — Other Receivables: 478000.00
TET.L income_statement (annual, 2022-09-30) — Other Special Charges: -3324000.00
TET.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
TET.L balance_sheet (annual, 2022-09-30) — Payables: 18199000.00
TET.L cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -315000.00
TET.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1908000.00
TET.L income_statement (annual, 2022-09-30) — Pretax Income: 16179000.00
TET.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
TET.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
TET.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -925000.00
TET.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -11849000.00
TET.L balance_sheet (annual, 2022-09-30) — Raw Materials: 30784000.00
TET.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 101101000.00
TET.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2691000.00
TET.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -360000.00
TET.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 2401000.00
TET.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 96082000.00
TET.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 5597000.00
TET.L income_statement (annual, 2022-09-30) — Selling General And Administration: 23311000.00
TET.L balance_sheet (annual, 2022-09-30) — Share Issued: 60864564.00
TET.L income_statement (annual, 2022-09-30) — Special Income Charges: 923000.00
TET.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1039000.00
TET.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 133850000.00
TET.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 130644000.00
TET.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 163371.00
TET.L income_statement (annual, 2022-09-30) — Tax Provision: 2864000.00
TET.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
TET.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 719000.00
TET.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 443000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Assets: 188181000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 136192000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Debt: 24773000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 133850000.00
TET.L income_statement (annual, 2022-09-30) — Total Expenses: 124412000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 54331000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 79644000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 8002000.00
TET.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 15773000.00
TET.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 187000.00
TET.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 634000.00
TET.L income_statement (annual, 2022-09-30) — Total Unusual Items: 923000.00
TET.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 923000.00
TET.L balance_sheet (annual, 2022-09-30) — Treasury Stock: 5000.00
TET.L balance_sheet (annual, 2022-09-30) — Work In Process: 22347000.00
TET.L balance_sheet (annual, 2022-09-30) — Working Capital: 62208000.00
TET.L income_statement (annual, 2023-09-30) — +Operating Expense: 26503000.00
TET.L income_statement (annual, 2023-09-30) — +Total Revenue: 147397000.00
TET.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 13131000.00
TET.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 31114000.00
TET.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -14194000.00
TET.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -216000.00
TET.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 399000.00
TET.L income_statement (annual, 2023-09-30) — Basic Average Shares: 60762000.00
TET.L income_statement (annual, 2023-09-30) — Basic EPS: 0.18
TET.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: -3820000.00
TET.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 30213000.00
TET.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -5714000.00
TET.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 549000.00
TET.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1223000.00
TET.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 809000.00
TET.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 809000.00
TET.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -4802000.00
TET.L balance_sheet (annual, 2023-09-30) — Cash Financial: 809000.00
TET.L cash_flow (annual, 2023-09-30) — Change In Inventory: 2507000.00
TET.L cash_flow (annual, 2023-09-30) — Change In Payable: -2054000.00
TET.L cash_flow (annual, 2023-09-30) — Change In Receivables: 3004000.00
TET.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 3457000.00
TET.L cash_flow (annual, 2023-09-30) — Changes In Cash: 4827000.00
TET.L balance_sheet (annual, 2023-09-30) — Common Stock: 1223000.00
TET.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -4802000.00
TET.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 137246000.00
TET.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 629000.00
TET.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 102573000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Assets: 96482000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 176000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Debt: 10642000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 10818000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 32551000.00
TET.L balance_sheet (annual, 2023-09-30) — Current Provisions: 102000.00
TET.L balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 3723000.00
TET.L cash_flow (annual, 2023-09-30) — Depreciation: 4277000.00
TET.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 4676000.00
TET.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 61108000.00
TET.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.18
TET.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10942000.00
TET.L income_statement (annual, 2023-09-30) — EBIT: 14310000.00
TET.L income_statement (annual, 2023-09-30) — EBITDA: 18986000.00
TET.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -198000.00
TET.L cash_flow (annual, 2023-09-30) — End Cash Position: 809000.00
TET.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -12509000.00
TET.L balance_sheet (annual, 2023-09-30) — Finished Goods: 13146000.00
TET.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 15777000.00
TET.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -230000.00
TET.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 241000.00
TET.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 26503000.00
TET.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2752000.00
TET.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 31330000.00
TET.L balance_sheet (annual, 2023-09-30) — Gross PPE: 86258000.00
TET.L income_statement (annual, 2023-09-30) — Gross Profit: 44824000.00
TET.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 8000.00
TET.L income_statement (annual, 2023-09-30) — Interest Expense: 766000.00
TET.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 766000.00
TET.L income_statement (annual, 2023-09-30) — Interest Income: 112000.00
TET.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 112000.00
TET.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1080000.00
TET.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 2000.00
TET.L balance_sheet (annual, 2023-09-30) — Inventory: 62395000.00
TET.L balance_sheet (annual, 2023-09-30) — Invested Capital: 147888000.00
TET.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -4155000.00
TET.L balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 629000.00
TET.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 10642000.00
TET.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 6361000.00
TET.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 373000.00
TET.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
TET.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 373000.00
TET.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 10642000.00
TET.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -17737000.00
TET.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 47371000.00
TET.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
TET.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 629000.00
TET.L balance_sheet (annual, 2023-09-30) — Net Debt: 9833000.00
TET.L income_statement (annual, 2023-09-30) — Net Income: 10942000.00
TET.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10942000.00
TET.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 10942000.00
TET.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10942000.00
TET.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 10942000.00
TET.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 13544000.00
TET.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10942000.00
TET.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -207000.00
TET.L income_statement (annual, 2023-09-30) — Net Interest Income: -977000.00
TET.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -7095000.00
TET.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -7095000.00
TET.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -977000.00
TET.L balance_sheet (annual, 2023-09-30) — Net PPE: 72064000.00
TET.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -3950000.00
TET.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 134494000.00
TET.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 4851000.00
TET.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 22786000.00
TET.L income_statement (annual, 2023-09-30) — Normalized Income: 14012400.00
TET.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 21491000.00
TET.L income_statement (annual, 2023-09-30) — Operating Income: 18321000.00
TET.L income_statement (annual, 2023-09-30) — Operating Revenue: 147397000.00
TET.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 60587589.00
TET.L balance_sheet (annual, 2023-09-30) — Other Current Assets: 1000.00
TET.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2752000.00
TET.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1087000.00
TET.L balance_sheet (annual, 2023-09-30) — Other Properties: 2313000.00
TET.L balance_sheet (annual, 2023-09-30) — Other Receivables: 306000.00
TET.L income_statement (annual, 2023-09-30) — Other Special Charges: 2655000.00
TET.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
TET.L balance_sheet (annual, 2023-09-30) — Payables: 14290000.00
TET.L cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: -560000.00
TET.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1549000.00
TET.L income_statement (annual, 2023-09-30) — Pretax Income: 13544000.00
TET.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
TET.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
TET.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -207000.00
TET.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5507000.00
TET.L balance_sheet (annual, 2023-09-30) — Raw Materials: 24119000.00
TET.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 102573000.00
TET.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4676000.00
TET.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -17737000.00
TET.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 1145000.00
TET.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 105120000.00
TET.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 1557000.00
TET.L income_statement (annual, 2023-09-30) — Selling General And Administration: 26503000.00
TET.L balance_sheet (annual, 2023-09-30) — Share Issued: 61129589.00
TET.L income_statement (annual, 2023-09-30) — Special Income Charges: -3800000.00
TET.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1222000.00
TET.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 137246000.00
TET.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 134494000.00
TET.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -729600.00
TET.L income_statement (annual, 2023-09-30) — Tax Provision: 2602000.00
TET.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
TET.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 300000.00
TET.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2174000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Assets: 175021000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 137246000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Debt: 11191000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 137246000.00
TET.L income_statement (annual, 2023-09-30) — Total Expenses: 129076000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 37775000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 78539000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5224000.00
TET.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 18321000.00
TET.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 323000.00
TET.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1159000.00
TET.L income_statement (annual, 2023-09-30) — Total Unusual Items: -3800000.00
TET.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3800000.00
TET.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 542000.00
TET.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 2000.00
TET.L balance_sheet (annual, 2023-09-30) — Work In Process: 25130000.00
TET.L balance_sheet (annual, 2023-09-30) — Working Capital: 63931000.00
TET.L income_statement (annual, 2024-09-30) — +Operating Expense: 24945000.00
TET.L income_statement (annual, 2024-09-30) — +Total Revenue: 150203000.00
TET.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 14241000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14241000.00
TET.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 30472000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30472000.00
TET.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -17368000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -17368000.00
TET.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -125000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -125000.00
TET.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 426000.00
TET.L income_statement (annual, 2024-09-30) — Basic Average Shares: 61006000.00
TET.L income_statement (annual, 2024-09-30) — Basic EPS: 0.24
TET.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 809000.00
TET.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 29118000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29118000.00
TET.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -5668000.00
TET.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 391000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 391000.00
TET.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1225000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1225000.00