speb/financial-data huggingface dataset:
TET.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1786000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1786000.00
TET.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1786000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1786000.00
TET.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -4924000.00
TET.L balance_sheet (annual, 2024-09-30) — Cash Financial: 1786000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1786000.00
TET.L cash_flow (annual, 2024-09-30) — Change In Inventory: 4835000.00
TET.L cash_flow (annual, 2024-09-30) — Change In Payable: -939000.00
TET.L cash_flow (annual, 2024-09-30) — Change In Receivables: -2711000.00
TET.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 1185000.00
TET.L cash_flow (annual, 2024-09-30) — Changes In Cash: 1074000.00
TET.L balance_sheet (annual, 2024-09-30) — Common Stock: 1225000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1225000.00
TET.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -4924000.00
TET.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 141060000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 141060000.00
TET.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 118000.00
TET.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
TET.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 106261000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Assets: 90598000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 90598000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 172000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 172000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Debt: 2134000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 2134000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2306000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2306000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 22570000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22570000.00
TET.L balance_sheet (annual, 2024-09-30) — Current Provisions: 245000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 245000.00
TET.L balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 5578000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5578000.00
TET.L cash_flow (annual, 2024-09-30) — Depreciation: 4640000.00
TET.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5066000.00
TET.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 61344000.00
TET.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.23
TET.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 13857000.00
TET.L income_statement (annual, 2024-09-30) — EBIT: 18610000.00
TET.L income_statement (annual, 2024-09-30) — EBITDA: 23676000.00
TET.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -97000.00
TET.L cash_flow (annual, 2024-09-30) — End Cash Position: 1786000.00
TET.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -14367000.00
TET.L balance_sheet (annual, 2024-09-30) — Finished Goods: 13227000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13227000.00
TET.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 15400000.00
TET.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -353000.00
TET.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 28000.00
TET.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 24945000.00
TET.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2534000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2534000.00
TET.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 30597000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 30597000.00
TET.L balance_sheet (annual, 2024-09-30) — Gross PPE: 87555000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 87555000.00
TET.L income_statement (annual, 2024-09-30) — Gross Profit: 43942000.00
TET.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 380000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 380000.00
TET.L income_statement (annual, 2024-09-30) — Interest Expense: 691000.00
TET.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 691000.00
TET.L income_statement (annual, 2024-09-30) — Interest Income: 229000.00
TET.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 229000.00
TET.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -992000.00
TET.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 5000.00
TET.L balance_sheet (annual, 2024-09-30) — Inventory: 54895000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Inventory: 54895000.00
TET.L balance_sheet (annual, 2024-09-30) — Invested Capital: 143194000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 143194000.00
TET.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5627000.00
TET.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 118000.00
TET.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1559000.00
TET.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 6136000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6136000.00
TET.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 219000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 219000.00
TET.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 219000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 219000.00
TET.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1559000.00
TET.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -9952000.00
TET.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 49726000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49726000.00
TET.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 118000.00
TET.L balance_sheet (annual, 2024-09-30) — Net Debt: 348000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 348000.00
TET.L income_statement (annual, 2024-09-30) — Net Income: 13857000.00
TET.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 13857000.00
TET.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 13857000.00
TET.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 13857000.00
TET.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 13857000.00
TET.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 17919000.00
TET.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 13857000.00
TET.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -243000.00
TET.L income_statement (annual, 2024-09-30) — Net Interest Income: -776000.00
TET.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -8393000.00
TET.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -8393000.00
TET.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -776000.00
TET.L balance_sheet (annual, 2024-09-30) — Net PPE: 70187000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 70187000.00
TET.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5389000.00
TET.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 138526000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 138526000.00
TET.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5048000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5048000.00
TET.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 23978000.00
TET.L income_statement (annual, 2024-09-30) — Normalized Income: 14090540.60
TET.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 21068000.00
TET.L income_statement (annual, 2024-09-30) — Operating Income: 18997000.00
TET.L income_statement (annual, 2024-09-30) — Operating Revenue: 150203000.00
TET.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 60751761.00
TET.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 60751761.00
TET.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2534000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2534000.00
TET.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1000000.00
TET.L balance_sheet (annual, 2024-09-30) — Other Properties: 2575000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 2575000.00
TET.L balance_sheet (annual, 2024-09-30) — Other Receivables: 605000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 605000.00
TET.L income_statement (annual, 2024-09-30) — Other Special Charges: 328000.00
TET.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TET.L balance_sheet (annual, 2024-09-30) — Payables: 15880000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Payables: 15880000.00
TET.L cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -562000.00
TET.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2030000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2030000.00
TET.L income_statement (annual, 2024-09-30) — Pretax Income: 17919000.00
TET.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
TET.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TET.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -243000.00
TET.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5425000.00
TET.L balance_sheet (annual, 2024-09-30) — Raw Materials: 19265000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 19265000.00
TET.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 106261000.00
TET.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5066000.00
TET.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -9952000.00
TET.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TET.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 302000.00
TET.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 115199000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 115199000.00
TET.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 36000.00
TET.L income_statement (annual, 2024-09-30) — Selling General And Administration: 24945000.00
TET.L balance_sheet (annual, 2024-09-30) — Share Issued: 61209761.00
TET.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 61209761.00
TET.L income_statement (annual, 2024-09-30) — Special Income Charges: -302000.00
TET.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 512000.00
TET.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 141060000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 141060000.00
TET.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 138526000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 138526000.00
TET.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -68459.40
TET.L income_statement (annual, 2024-09-30) — Tax Provision: 4062000.00
TET.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
TET.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 430000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 430000.00
TET.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3727000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Assets: 168897000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 168897000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 141060000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 141060000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Debt: 2525000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2525000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 141060000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 141060000.00
TET.L income_statement (annual, 2024-09-30) — Total Expenses: 131206000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27837000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27837000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 78299000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78299000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5267000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5267000.00
TET.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 18695000.00
TET.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 314000.00
TET.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1639000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1639000.00
TET.L income_statement (annual, 2024-09-30) — Total Unusual Items: -302000.00
TET.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -302000.00
TET.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 458000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 458000.00
TET.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 2000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2000.00
TET.L balance_sheet (annual, 2024-09-30) — Work In Process: 22403000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Work In Process: 22403000.00
TET.L balance_sheet (annual, 2024-09-30) — Working Capital: 68028000.00
TET.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 68028000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20198000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35970000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1044000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1225000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2573000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2573000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2573000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1225000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 143137000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 92696000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 211000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 580000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 791000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23756000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 596000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 5678000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2452000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71532000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
TET.L balance_sheet (quarterly, 2025-03-31) — Inventory: 54109000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 143717000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 833000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 833000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 71532000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 140685000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4632000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60796844.00
TET.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 71532000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Payables: 22360000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 114981000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 61279062.00
TET.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 143137000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 140685000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 44000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 172358000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 143137000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1624000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 143137000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29221000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 79662000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5465000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2162000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 482218.00
TET.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: -74000.00
TET.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 68940000.00
TET.L income_statement (annual, 2025-09-30) — +Operating Expense: 24543000.00
TET.L income_statement (annual, 2025-09-30) — +Total Revenue: 132474000.00
TET.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 16785000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16785000.00
TET.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 24390000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24390000.00
TET.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -21359000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21359000.00
TET.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -115000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -115000.00
TET.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 469000.00
TET.L income_statement (annual, 2025-09-30) — Basic Average Shares: 60446000.00
TET.L income_statement (annual, 2025-09-30) — Basic EPS: 0.08
TET.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1786000.00
TET.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 29079000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 29079000.00
TET.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -4975000.00
TET.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 926000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 926000.00
TET.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1226000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1226000.00
TET.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1745000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1745000.00
TET.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1745000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1745000.00
TET.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -5147000.00
TET.L balance_sheet (annual, 2025-09-30) — Cash Financial: 1745000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1745000.00
TET.L cash_flow (annual, 2025-09-30) — Change In Inventory: -7707000.00
TET.L cash_flow (annual, 2025-09-30) — Change In Payable: 2392000.00
TET.L cash_flow (annual, 2025-09-30) — Change In Receivables: 5962000.00
TET.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 647000.00
TET.L cash_flow (annual, 2025-09-30) — Changes In Cash: 25000.00
TET.L balance_sheet (annual, 2025-09-30) — Common Stock: 1226000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1226000.00
TET.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -5147000.00
TET.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 134739000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 134739000.00
TET.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 107000.00
TET.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -5000000.00
TET.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 98200000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Assets: 91430000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 91430000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 205000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 205000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Debt: 6718000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 6718000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6923000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6923000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 28970000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28970000.00
TET.L balance_sheet (annual, 2025-09-30) — Current Provisions: 169000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 169000.00
TET.L balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 4060000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4060000.00
TET.L cash_flow (annual, 2025-09-30) — Depreciation: 5039000.00
TET.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5508000.00
TET.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 60577000.00
TET.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.08
TET.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5064000.00
TET.L income_statement (annual, 2025-09-30) — EBIT: 7248000.00
TET.L income_statement (annual, 2025-09-30) — EBITDA: 12756000.00
TET.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -66000.00
TET.L cash_flow (annual, 2025-09-30) — End Cash Position: 1745000.00
TET.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6302000.00
TET.L balance_sheet (annual, 2025-09-30) — Finished Goods: 11321000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11321000.00
TET.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 6322000.00
TET.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 254000.00
TET.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 348000.00
TET.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 24543000.00
TET.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2231000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2231000.00
TET.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 24505000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24505000.00
TET.L balance_sheet (annual, 2025-09-30) — Gross PPE: 92232000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 92232000.00
TET.L income_statement (annual, 2025-09-30) — Gross Profit: 34274000.00
TET.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 81000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 81000.00
TET.L income_statement (annual, 2025-09-30) — Interest Expense: 245000.00
TET.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 245000.00
TET.L income_statement (annual, 2025-09-30) — Interest Income: 290000.00
TET.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 290000.00
TET.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -632000.00
TET.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 3000.00
TET.L balance_sheet (annual, 2025-09-30) — Inventory: 62524000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Inventory: 62524000.00
TET.L balance_sheet (annual, 2025-09-30) — Invested Capital: 141457000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141457000.00
TET.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4970000.00
TET.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
TET.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 107000.00
TET.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4597000.00
TET.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 6126000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6126000.00
TET.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 721000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 721000.00
TET.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 721000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 721000.00
TET.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4597000.00
TET.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
TET.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
TET.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 54007000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 54007000.00
TET.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -4893000.00
TET.L balance_sheet (annual, 2025-09-30) — Net Debt: 4973000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 4973000.00
TET.L income_statement (annual, 2025-09-30) — Net Income: 5064000.00
TET.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5064000.00
TET.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5064000.00
TET.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5064000.00
TET.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5064000.00
TET.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7003000.00
TET.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5064000.00
TET.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -245000.00
TET.L income_statement (annual, 2025-09-30) — Net Interest Income: -354000.00
TET.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 4597000.00
TET.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 4597000.00
TET.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -354000.00
TET.L balance_sheet (annual, 2025-09-30) — Net PPE: 70873000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 70873000.00
TET.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4728000.00
TET.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 132508000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132508000.00
TET.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4164000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4164000.00
TET.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 15130000.00
TET.L income_statement (annual, 2025-09-30) — Normalized Income: 6780683.71
TET.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 11297000.00
TET.L income_statement (annual, 2025-09-30) — Operating Income: 9731000.00
TET.L income_statement (annual, 2025-09-30) — Operating Revenue: 132474000.00
TET.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59023932.00
TET.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59023932.00
TET.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2231000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2231000.00
TET.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 641000.00
TET.L balance_sheet (annual, 2025-09-30) — Other Properties: 3020000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 3020000.00
TET.L balance_sheet (annual, 2025-09-30) — Other Receivables: 522000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 522000.00
TET.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TET.L balance_sheet (annual, 2025-09-30) — Payables: 17136000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Payables: 17136000.00
TET.L cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: -158000.00
TET.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1914000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1914000.00
TET.L income_statement (annual, 2025-09-30) — Pretax Income: 7003000.00
TET.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
TET.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TET.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -245000.00
TET.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4730000.00
TET.L balance_sheet (annual, 2025-09-30) — Raw Materials: 25032000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25032000.00
TET.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 98200000.00
TET.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5508000.00
TET.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
TET.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -5000000.00
TET.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 2374000.00
TET.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 109294000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 109294000.00
TET.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 2000.00
TET.L income_statement (annual, 2025-09-30) — Selling General And Administration: 24543000.00
TET.L balance_sheet (annual, 2025-09-30) — Share Issued: 61283093.00
TET.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 61283093.00
TET.L income_statement (annual, 2025-09-30) — Special Income Charges: -2374000.00
TET.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 292000.00
TET.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 134739000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 134739000.00
TET.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 132508000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132508000.00
TET.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -657316.29
TET.L income_statement (annual, 2025-09-30) — Tax Provision: 1939000.00
TET.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.28
TET.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 254000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 254000.00
TET.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3238000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Assets: 168594000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 168594000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 134739000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 134739000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Debt: 7644000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 7644000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 134739000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 134739000.00
TET.L income_statement (annual, 2025-09-30) — Total Expenses: 122743000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 33855000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33855000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 77164000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77164000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4885000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4885000.00
TET.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 7357000.00
TET.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 399000.00
TET.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 351000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 351000.00
TET.L income_statement (annual, 2025-09-30) — Total Unusual Items: -2374000.00
TET.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2374000.00
TET.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2259161.00
TET.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2259161.00
TET.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 39000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 39000.00
TET.L balance_sheet (annual, 2025-09-30) — Work In Process: 26171000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Work In Process: 26171000.00
TET.L balance_sheet (annual, 2025-09-30) — Working Capital: 62460000.00
TET.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 62460000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21559000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30634000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23484000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 862000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1226000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1914000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1914000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1914000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1226000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136015000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 94289000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 205000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 5446000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5651000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27803000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 170000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2434000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1949000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69994000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
TET.L balance_sheet (quarterly, 2026-03-31) — Inventory: 61291000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 141461000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 657000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 657000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 3532000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 69994000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134066000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4191000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59023932.00
TET.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 69994000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Payables: 21860000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109463000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 59023932.00
TET.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136015000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134066000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 450000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 168666000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 136015000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6308000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136015000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32651000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74377000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4848000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 301000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39000.00
TET.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 66486000.00
TEVA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 104000000.00
TEVA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 104000000.00
TEVA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 495000000.00
TEVA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
TEVA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 104000000.00
TEVA cash_flow (annual, 2021-12-31) — Sale Of PPE: 311000000.00
TEVA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2578000000.00
TEVA income_statement (annual, 2022-12-31) — +Operating Expense: 4283000000.00
TEVA income_statement (annual, 2022-12-31) — +Total Revenue: 14925000000.00
TEVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1887000000.00
TEVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3696000000.00
TEVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5518000000.00
TEVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27688000000.00
TEVA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -91000000.00
TEVA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 732000000.00
TEVA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 732000000.00
TEVA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2447000000.00
TEVA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 10000000.00
TEVA income_statement (annual, 2022-12-31) — Basic Average Shares: 1110000000.00
TEVA income_statement (annual, 2022-12-31) — Basic EPS: -2.12
TEVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2198000000.00
TEVA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2463000000.00
TEVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -548000000.00
TEVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 349000000.00
TEVA balance_sheet (annual, 2022-12-31) — Capital Stock: 57000000.00
TEVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2801000000.00
TEVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2801000000.00
TEVA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1222000000.00
TEVA balance_sheet (annual, 2022-12-31) — Cash Financial: 1579000000.00
TEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1487000000.00
TEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 656000000.00
TEVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1590000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2012000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Inventory: -163000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -828000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Payable: 2012000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2012000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Receivables: 334000000.00
TEVA cash_flow (annual, 2022-12-31) — Change In Working Capital: 1355000000.00
TEVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 334000000.00
TEVA cash_flow (annual, 2022-12-31) — Changes In Cash: 759000000.00
TEVA balance_sheet (annual, 2022-12-31) — Common Stock: 57000000.00
TEVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7804000000.00
TEVA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1199000000.00
TEVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7952000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2151000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Assets: 12051000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Debt: 2109000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2109000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 11469000000.00
TEVA balance_sheet (annual, 2022-12-31) — Current Provisions: 3750000000.00
TEVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1064000000.00
TEVA cash_flow (annual, 2022-12-31) — Deferred Tax: -1064000000.00
TEVA cash_flow (annual, 2022-12-31) — Depreciation: 576000000.00
TEVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1308000000.00
TEVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1308000000.00
TEVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1110000000.00
TEVA income_statement (annual, 2022-12-31) — Diluted EPS: -2.12
TEVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2446000000.00
TEVA income_statement (annual, 2022-12-31) — EBIT: -2233000000.00
TEVA income_statement (annual, 2022-12-31) — EBITDA: -925000000.00
TEVA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 21000000.00
TEVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000000.00
TEVA cash_flow (annual, 2022-12-31) — End Cash Position: 2834000000.00
TEVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1487000000.00
TEVA balance_sheet (annual, 2022-12-31) — Finished Goods: 1987000000.00
TEVA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1042000000.00
TEVA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10000000.00
TEVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 10000000.00
TEVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000000.00
TEVA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 46000000.00
TEVA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 18000000.00
TEVA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26000000.00
TEVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2838000000.00
TEVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1180000000.00
TEVA balance_sheet (annual, 2022-12-31) — Goodwill: 17633000000.00
TEVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23903000000.00
TEVA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3787000000.00
TEVA balance_sheet (annual, 2022-12-31) — Gross PPE: 11676000000.00
TEVA income_statement (annual, 2022-12-31) — Gross Profit: 6973000000.00
TEVA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2447000000.00
TEVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 543000000.00
TEVA income_statement (annual, 2022-12-31) — Interest Expense: 930000000.00
TEVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 930000000.00
TEVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 948000000.00
TEVA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1140000000.00
TEVA balance_sheet (annual, 2022-12-31) — Inventory: 3833000000.00
TEVA balance_sheet (annual, 2022-12-31) — Invested Capital: 29016000000.00
TEVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 656000000.00
TEVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TEVA balance_sheet (annual, 2022-12-31) — Land And Improvements: 246000000.00
TEVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 349000000.00
TEVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 19103000000.00
TEVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19452000000.00
TEVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TEVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1369000000.00
TEVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7349000000.00
TEVA balance_sheet (annual, 2022-12-31) — Minority Interest: 794000000.00
TEVA income_statement (annual, 2022-12-31) — Minority Interests: 53000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 61000000.00
TEVA balance_sheet (annual, 2022-12-31) — Net Debt: 18411000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income: -2446000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2446000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2499000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2446000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2446000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2499000000.00
TEVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2499000000.00
TEVA income_statement (annual, 2022-12-31) — Net Interest Income: -991000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1369000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1369000000.00
TEVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -991000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -118000000.00
TEVA balance_sheet (annual, 2022-12-31) — Net PPE: 6158000000.00
TEVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -548000000.00
TEVA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TEVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16099000000.00
TEVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1458000000.00
TEVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 548000000.00
TEVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1458000000.00
TEVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 548000000.00
TEVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 3908000000.00
TEVA income_statement (annual, 2022-12-31) — Normalized Income: 1420400000.00
TEVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1590000000.00
TEVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10000000.00