speb/financial-data huggingface dataset:
TGB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97323000.00
TGB income_statement (quarterly, 2026-03-31) — Normalized Income: 27657200.00
TGB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 93857000.00
TGB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 20004000.00
TGB income_statement (quarterly, 2026-03-31) — Operating Income: 69733000.00
TGB income_statement (quarterly, 2026-03-31) — Operating Revenue: 237093000.00
TGB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365633150.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16935000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33863000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 36822000.00
TGB income_statement (quarterly, 2026-03-31) — Other Gand A: 4598000.00
TGB income_statement (quarterly, 2026-03-31) — Other Income Expense: -18244000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Investments: 500000.00
TGB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17439000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54630000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28204000.00
TGB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -222000.00
TGB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2047000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Payable: 33563000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Properties: 119324000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 331000.00
TGB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1905000.00
TGB balance_sheet (quarterly, 2026-03-31) — Payables: 148745000.00
TGB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172689000.00
TGB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7332000.00
TGB income_statement (quarterly, 2026-03-31) — Pretax Income: 33501000.00
TGB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6179000.00
TGB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12631000.00
TGB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 106336000.00
TGB balance_sheet (quarterly, 2026-03-31) — Receivables: 20300000.00
TGB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151698000.00
TGB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29267000.00
TGB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9278000.00
TGB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -90864000.00
TGB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9017000.00
TGB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13615000.00
TGB balance_sheet (quarterly, 2026-03-31) — Share Issued: 365633150.00
TGB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
TGB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6619000.00
TGB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 817988000.00
TGB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 812241000.00
TGB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7208800.00
TGB income_statement (quarterly, 2026-03-31) — Tax Provision: 16657000.00
TGB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TGB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2572097000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1528601000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Debt: 752549000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 817989000.00
TGB income_statement (quarterly, 2026-03-31) — Total Expenses: 167360000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1754108000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2217255000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1494372000.00
TGB income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2929000.00
TGB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5442000.00
TGB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18022000.00
TGB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18022000.00
TGB balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 111018000.00
TGB balance_sheet (quarterly, 2026-03-31) — Work In Process: 6416000.00
TGB balance_sheet (quarterly, 2026-03-31) — Working Capital: 95106000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -200540000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 727863000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Basic EPS: -6.96
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16863000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9145000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Diluted EPS: -6.96
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 31359000.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 91916000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4517000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 110133000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Interest Income: 3646000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3646000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 38008000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 140508000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9530000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77340000.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11215000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 102479000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17608000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 374581000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 60000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 60000.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
TGBHOTELS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -774861000.00
TGBHOTELS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4347000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 8864000.00
TGBHOTELS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1923000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 218139000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 383764000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 87552000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 85499000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -252292000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 727863000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.47
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9145000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16863000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2972000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 67291000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5065000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5065000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 5065000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 134000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -20756000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 25896000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5274000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -4081000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 775869000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 167761000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 979246000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46705000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 72188000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 118893000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 430245000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 14603000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Depreciation: 51752000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51752000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51752000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51752000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.47
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — EBIT: 30062000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — EBITDA: 81814000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5065000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53477000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 30835000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 46057000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2768000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3770000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 85499000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 401886000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Gross Profit: 216003000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense: 15619000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15619000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income: 3339000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3339000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8652000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3339000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Inventory: 39672000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 867357000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 367000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5575000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 38008000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20586000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 19300000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39886000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9571000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 143480000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 86423000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13629000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14443000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13629000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -15363000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5575000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15363000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 149593000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2972000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5575000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 775869000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11843000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9571000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 66484000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 84582000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Normalized Income: 16240996.95
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 49029000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Operating Income: -2136000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 383764000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 427388000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 208422000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 482999000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 8837000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -22233000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -6000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34711000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 100623000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 774000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 203535000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 381455000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2768000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Payables: 88326000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 535000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14604000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 381958000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Pretax Income: 14443000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2972000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 167761000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51752000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1346000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1346000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -761231000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5959000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 9729000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5575000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -2768000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 775869000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 775869000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -156003.05
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Tax Provision: 814000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 39664000.00
TGBHOTELS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3510000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1255565000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 795169000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 158779000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 775869000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Total Expenses: 385900000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 479696000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 276319000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49451000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3083000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2768000.00
TGBHOTELS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2768000.00
TGBHOTELS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 549001000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 272084000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 363348000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 47069000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61267000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -300932000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 727863000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.22
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5065000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16863000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -11374000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 20586000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2867000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2867000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2867000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3495000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -44827000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 184547000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 136225000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2198000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 741383000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 146770000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 863401000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20586000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 23663000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 44249000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 310700000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9633000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Depreciation: 51330000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 51330000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 51330000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 51330000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 29286000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.22
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — EBIT: -20529000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — EBITDA: 30801000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2867000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -102170000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 35304000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 90825000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -75000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4548000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61267000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 412051000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Gross Profit: 216578000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Interest Expense: 14891000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14891000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Interest Income: 9084000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9084000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11196000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9010000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Inventory: 43167000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 796608000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2227000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7762000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 38008000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 31562000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31562000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7762000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10691000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 153645000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 52358000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -35602000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -35420000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -35602000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -9089000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -40574000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7762000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9089000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 111118000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11237000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48336000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 741383000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11661000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10691000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 65023000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 31718000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Normalized Income: -34960100.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 102199000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Operating Income: -55506000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 363348000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 416095000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 209135000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 448518000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 7863000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50299000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30095000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 143496000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 614000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 203535000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 300381000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 917000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Payables: 47683000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 439000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9633000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 301472000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Pretax Income: -35420000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11374000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 146770000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 51330000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7940000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7940000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -48336000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -795290000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 137000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7251000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 11799000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -48336000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -917000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 741383000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 741383000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -275100.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Tax Provision: 182000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 38533000.00
TGBHOTELS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1094338000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 772945000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 75811000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 741383000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Total Expenses: 418854000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 352955000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 230936000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42255000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3282000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -917000.00
TGBHOTELS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -917000.00
TGBHOTELS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 552701000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46122000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69955000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 75321000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 140061000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4161000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4161000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 744849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 868554000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 44400000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 15040000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 59440000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 305979000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4814000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 231680000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 46379000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 785953000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 75321000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 95661000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26064000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 121725000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14664000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 36943000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 231680000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 744849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11662000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 403907000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 195603000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 451985000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 231680000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 306236000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 46122000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 29286400.00
TGBHOTELS.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 744849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 744849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 37916000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1187217000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 770913000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 181165000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 744849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 442368000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 318663000.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 136389000.00
TGBHOTELS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 562575000.00
TGBHOTELS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TGBHOTELS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 195565000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 65388000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 374918000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 115878000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 53223000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53223000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 71479000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 71479000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -353553000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -353553000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 727863000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 727863000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 29450000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29606452.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.66
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2867000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16863000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16863000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -6621000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 118304000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118304000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22007000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22007000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22007000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22007000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 22007000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22007000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -5661000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -22062000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 59481000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 31758000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 19140000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 760867000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 760867000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 167383000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 52652000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 869433000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 869433000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 46206000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46206000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 11946000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 11946000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 58152000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 58152000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 289004000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 289004000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9322000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9322000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Depreciation: 52622000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52622000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 52622000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14032000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 52622000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14032000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 29450000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29606452.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.66
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9178000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — EBIT: 33880000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — EBIT: 13477000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — EBITDA: 86502000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 27509000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 22007000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -80723000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 39768000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39768000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 98462000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 5384000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71479000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71479000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 564563000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 564563000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Gross Profit: 207535000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 63226000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Interest Expense: 14611000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 4513000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14611000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4513000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Interest Income: 1401000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1401000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14611000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1401000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Inventory: 48829000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 48829000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 802481000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 802481000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5220000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 38008000.00