speb/financial-data huggingface dataset:
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1412000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1412000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 463706818.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.32
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — EBIT: 453905000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — EBITDA: 455317000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 470645000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: 0.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 612093000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 467317000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 621471316.19
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Operating Income: 453905000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 773992000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 341297000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 51562000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 783202000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 303347000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1412000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -12000000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -2621683.81
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 171109000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 320087000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -12000000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -12000000.00
TFCILTD.NS income_statement (quarterly, 2026-06-30) — Write Off: 12000000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Accounts Payable: 42858000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 125322000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -42908000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -266000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 89077000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -13660000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 82288000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Capital Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 66771000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 66771000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6135000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 61479000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Cash Financial: 5292000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Inventory: -79254000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 547000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 10899000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Payable: 7570000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Receivables: -16448000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Change In Working Capital: -76686000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Changes In Cash: -22308000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Common Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 267807000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1855000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Construction In Progress: 1484000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Current Assets: 367031000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13723000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13723000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Current Liabilities: 128045000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Deferred Tax: 10659000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Depreciation: 11598000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 11598000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Dividends Payable: 9881000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — End Cash Position: 66771000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Financing Cash Flow: -27063000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Finished Goods: 93372000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Free Cash Flow: 4738000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4975000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 125588000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Gross PPE: 90124000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -9530000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -870000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Inventory: 158638000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Invested Capital: 267807000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13643000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1855000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 68565000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 68565000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 10489000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9484000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1855000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 77147000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3841000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Net PPE: 90124000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9801000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 262832000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 7277000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 18398000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 156705001.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Current Assets: 1428000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15239000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4975000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 23696000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5230000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Properties: 79156000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 1428000.00
TFCO4.SA income_statement (annual, 2021-12-31) — Other Special Charges: 6000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Payables: 75265000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22284000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1609000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 138000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3841000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9819000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 29466000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Share Issued: 159718001.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 267807000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 262832000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13263000.00
TFCO4.SA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10229000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Assets: 474906000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Capitalization: 267807000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Debt: 82288000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 267807000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 207099000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 107875000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 79054000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 22526000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3013000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Treasury Stock: 21000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Work In Process: 36670000.00
TFCO4.SA balance_sheet (annual, 2021-12-31) — Working Capital: 238986000.00
TFCO4.SA income_statement (annual, 2022-12-31) — +Operating Expense: 201446000.00
TFCO4.SA income_statement (annual, 2022-12-31) — +Total Revenue: 567426000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 60336000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152769000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59724000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -318000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 156499100.00
TFCO4.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.06
TFCO4.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66771000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10835000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -33713000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94758000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60489000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60489000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9881000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 57928000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 2561000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -46537000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5809000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 714000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Payable: 16330000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -24088000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -59390000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -6283000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Common Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 328328000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -12256000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2775000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 240656000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Current Assets: 427793000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19158000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19158000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 166436000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 24622000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Depreciation: 19287000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19287000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 156499100.00
TFCO4.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
TFCO4.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96460000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 23683000.00
TFCO4.SA income_statement (annual, 2022-12-31) — EBIT: 128358000.00
TFCO4.SA income_statement (annual, 2022-12-31) — EBITDA: 147645000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — End Cash Position: 60489000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40833000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 146561000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 34550000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 174000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TFCO4.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 90279000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10948000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 153087000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 124453000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Gross Profit: 326770000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Interest Expense: 7937000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7937000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Interest Income: 432000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 432000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1579000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Inventory: 204466000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 328328000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33713000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75600000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75600000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7909000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26521000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12256000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income: 96460000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96460000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96460000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96460000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96460000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96460000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96460000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Interest Income: -10827000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10827000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Net PPE: 124453000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33713000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 317380000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8422000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 147751000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Normalized Income: 96544800.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68263000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Operating Income: 125324000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Operating Revenue: 567426000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155495098.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 3883000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4834000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10948000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 11256000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6494000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -381000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Properties: 84322000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 3883000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Payables: 116046000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25553000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1248000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Pretax Income: 120421000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1125000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33713000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 29565000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 240656000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19287000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12256000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TFCO4.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 115106000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 205385000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Share Issued: 159718098.00
TFCO4.SA income_statement (annual, 2022-12-31) — Special Income Charges: -106000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 328328000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 317380000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21200.00
TFCO4.SA income_statement (annual, 2022-12-31) — Tax Provision: 23961000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TFCO4.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4938000.00
TFCO4.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18793000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Assets: 579859000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 328328000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Debt: 94758000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 328328000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Total Expenses: 442102000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 251531000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 152066000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85095000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3322000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32027000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -106000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -106000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1586000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4223000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 12277000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Work In Process: 18663000.00
TFCO4.SA balance_sheet (annual, 2022-12-31) — Working Capital: 261357000.00
TFCO4.SA income_statement (annual, 2022-12-31) — Write Off: 106000.00
TFCO4.SA income_statement (annual, 2023-12-31) — +Operating Expense: 245085000.00
TFCO4.SA income_statement (annual, 2023-12-31) — +Total Revenue: 683690000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 59198000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 196536000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75220000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -430000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 155524100.00
TFCO4.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.07
TFCO4.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60489000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24536000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -34369000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101927000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54477000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54477000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5392000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45292000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 9185000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -29498000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1864000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3840000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Payable: -1337000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -48993000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -74124000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -6009000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 192392000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 413633000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -153000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4827000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 289260000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 502705000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17682000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17682000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 177724000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 22520000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Depreciation: 27616000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27616000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 155524100.00
TFCO4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
TFCO4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 114410000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 27473000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TFCO4.SA income_statement (annual, 2023-12-31) — EBIT: 146503000.00
TFCO4.SA income_statement (annual, 2023-12-31) — EBITDA: 174119000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 54477000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -50187000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 172126000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 44159000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 236000.00
TFCO4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 114037000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20686000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196966000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 146610000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Gross Profit: 394430000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Interest Expense: 9573000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9573000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Interest Income: 481000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 481000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20328000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2687000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Inventory: 232856000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 413633000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34350000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 84245000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84245000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6206000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48203000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -153000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income: 114410000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 114410000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 114410000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 114410000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 114410000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 114410000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 114410000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -16048000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
TFCO4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16048000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 146610000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34350000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 392947000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6400000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 174750000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Normalized Income: 114937223.47
TFCO4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78528000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Operating Income: 149345000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 683690000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 155532954.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8500000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8083000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20686000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 10192000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8594000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: -282000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 146610000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 6147000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Other Special Charges: 217000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Payables: 120303000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25076000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2353000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Pretax Income: 136930000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 128000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34369000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 36839000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 289260000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27616000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -153000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 133784000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 247821000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 159718001.00
TFCO4.SA income_statement (annual, 2023-12-31) — Special Income Charges: -631000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 413633000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 392947000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -103776.53
TFCO4.SA income_statement (annual, 2023-12-31) — Tax Provision: 22520000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
TFCO4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10336000.00
TFCO4.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20852000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 682102000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 413633000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 101927000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 413633000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Total Expenses: 534345000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 268469000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179397000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90745000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6956000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33632000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -631000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -631000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 294000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4185047.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 12278000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Work In Process: 16386000.00
TFCO4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 324981000.00
TFCO4.SA income_statement (annual, 2023-12-31) — Write Off: 414000.00
TFCO4.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 34546000.00
TFCO4.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TFCO4.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4744000.00
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1843000.00
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TFCO4.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57274000.00
TFCO4.SA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
TFCO4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 305667000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — +Operating Expense: 97375000.00
TFCO4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 831759000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — +Total Revenue: 273291000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 81347000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 81347000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241664000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 241664000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33819000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33819000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -520000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -520000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 154762100.00
TFCO4.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.08
TFCO4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54477000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 47357000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40316000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -45240000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11470000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 151284000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 151284000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23410000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23410000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23410000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23410000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7211000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9684000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9684000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 13726000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13726000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -58181000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 6827000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -808000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 334000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2814000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 6252000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Payable: 20146000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Payable: 23614000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -39023000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -87287000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -75052000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -50260000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -31077000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -23955000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 472809000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 472809000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -29191000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -10083000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7546000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7546000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 361116000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 118701000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 568521000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Current Assets: 568521000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15890000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15890000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15890000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15890000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 212423000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212423000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 30913000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 13186000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Depreciation: 34176000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Depreciation: 9306000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34176000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9306000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 154762100.00
TFCO4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
TFCO4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 40598000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 28776000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 28776000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TFCO4.SA income_statement (annual, 2024-12-31) — EBIT: 159697000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — EBIT: 56747000.00
TFCO4.SA income_statement (annual, 2024-12-31) — EBITDA: 193873000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — EBITDA: 66053000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 8000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 23410000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — End Cash Position: 23410000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86226000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -19332000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 197835000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 197835000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 55144000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4626000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 473000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 70000.00
TFCO4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 148145000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 46961000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25020000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25020000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 242184000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 242184000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 219214000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 253033000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Gross Profit: 470643000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Gross Profit: 154590000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Interest Expense: 12257000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 3481000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12257000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3481000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Interest Income: 117000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Interest Income: 26000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22287000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -815000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4328000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4328000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Inventory: 289396000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Inventory: 289396000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 472809000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 472809000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45235000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -11467000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 135394000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 135394000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135394000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135394000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4540000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4540000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62400000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62400000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29191000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -10083000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40598000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 117753000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 117753000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 40598000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -21348000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Interest Income: -4461000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
TFCO4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21348000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4461000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 219214000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Net PPE: 219214000.00