speb/financial-data huggingface dataset:
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 225504000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 190137000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 190137000.00
TLGO.MC income_statement (annual, 2024-12-31) — Gross Profit: 125340000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TLGO.MC income_statement (annual, 2024-12-31) — Interest Expense: 25487000.00
TLGO.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25487000.00
TLGO.MC income_statement (annual, 2024-12-31) — Interest Income: 556000.00
TLGO.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 556000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36978000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 799000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -12327000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -12327000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Inventory: 182825000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 182825000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 702032000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 702032000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48570000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 874000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 874000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234246000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5239000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5239000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 376382000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 376382000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381621000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381621000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234246000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -135469000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 181888000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 181888000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103835000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103835000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 8531000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8531000.00
TLGO.MC income_statement (annual, 2024-12-31) — Minority Interests: 1797000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1231000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Net Debt: 438133000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 438133000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income: -106070000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -106070000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -107867000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -106070000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -106070000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94896000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -107867000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43973000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Interest Income: -24931000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 98777000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 98777000.00
TLGO.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24931000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Net PPE: 56393000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 56393000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48570000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54897000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -54897000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6722000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6722000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22768000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22768000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8391000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8391000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 239000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 239000.00
TLGO.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: -44191000.00
TLGO.MC income_statement (annual, 2024-12-31) — Normalized Income: -105437750.00
TLGO.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -110799000.00
TLGO.MC income_statement (annual, 2024-12-31) — Operating Income: -71392000.00
TLGO.MC income_statement (annual, 2024-12-31) — Operating Revenue: 669216000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122903313.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122903313.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 77046000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 77046000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 113065000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 113065000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 138694000.00
TLGO.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 201400000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Payable: 6039000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 6039000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Properties: 23320000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 23320000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 482988000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 482988000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29000.00
TLGO.MC income_statement (annual, 2024-12-31) — Other Special Charges: 32000.00
TLGO.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Payables: 269121000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Payables: 269121000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37240000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37240000.00
TLGO.MC income_statement (annual, 2024-12-31) — Pretax Income: -94896000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TLGO.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 117765000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43973000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48570000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 181127000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 181127000.00
TLGO.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 543876000.00
TLGO.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24375000.00
TLGO.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4862000.00
TLGO.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4862000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135469000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1231000.00
TLGO.MC income_statement (annual, 2024-12-31) — Research And Development: 5000.00
TLGO.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 135377000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 135377000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TLGO.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1676000.00
TLGO.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 22113000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Share Issued: 122903313.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 122903313.00
TLGO.MC income_statement (annual, 2024-12-31) — Special Income Charges: -32000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170607000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 170607000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54897000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -54897000.00
TLGO.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -210750.00
TLGO.MC income_statement (annual, 2024-12-31) — Tax Provision: 12971000.00
TLGO.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TLGO.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9832000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9832000.00
TLGO.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1498000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Assets: 1271095000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1271095000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 546989000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 546989000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Debt: 538766000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 538766000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179138000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179138000.00
TLGO.MC income_statement (annual, 2024-12-31) — Total Expenses: 740608000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1091957000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1091957000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 305549000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 305549000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578622000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 578622000.00
TLGO.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -71424000.00
TLGO.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 682000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14962000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14962000.00
TLGO.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -843000.00
TLGO.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -843000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 4901000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4901000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Work In Process: 14025000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 14025000.00
TLGO.MC balance_sheet (annual, 2024-12-31) — Working Capital: 452211000.00
TLGO.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 452211000.00
TLGO.MC income_statement (annual, 2024-12-31) — Write Off: 124408000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231618000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 153435000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -137296000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 871000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 872000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48445000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8856000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37282000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116899000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117059000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 116899000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 37282000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 107620000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3932000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1001403000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1583000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 319401000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 320984000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 709485000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7639000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 112439000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 235287000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 194178000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -16112000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 198281000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 682636000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 872000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9894000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7273000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 255615000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 262888000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 179370000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 105157000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6892000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 458117000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 56882000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -127667000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6077000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21358000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8385000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122903313.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 122848000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 3043000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 26750000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 480562000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 160000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Payables: 241046000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36999000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 201124000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71736000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 123860214.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 107620000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -127667000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15067000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1315812000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363235000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 583872000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114512000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1201300000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 314409000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 491815000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6385000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 956901.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4901000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Work In Process: 13269000.00
TLGO.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 291918000.00
TLGO.MC income_statement (annual, 2025-12-31) — +Operating Expense: 78493000.00
TLGO.MC income_statement (annual, 2025-12-31) — +Total Revenue: 618169000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 261649000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261649000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 725806000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 725806000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42684000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42684000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 872000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 872000.00
TLGO.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 124296203.00
TLGO.MC income_statement (annual, 2025-12-31) — Basic EPS: -0.79
TLGO.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93292000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -44517000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 40469000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40469000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 226113000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 226113000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226291000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226291000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Cash Financial: 226113000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 226113000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -34400000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 132612000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Common Stock: 40469000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 40469000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 223329000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 223329000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 150000000.00
TLGO.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 578872000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Current Assets: 1197992000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1197992000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 424437000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 424437000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 851007000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 851007000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 4477000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4477000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Depreciation: 36268000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36268000.00
TLGO.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 124296203.00
TLGO.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
TLGO.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98194000.00
TLGO.MC income_statement (annual, 2025-12-31) — EBIT: -61943000.00
TLGO.MC income_statement (annual, 2025-12-31) — EBITDA: -25675000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 209000.00
TLGO.MC cash_flow (annual, 2025-12-31) — End Cash Position: 226113000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 272902000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -140290000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 112439000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 237709000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237709000.00
TLGO.MC income_statement (annual, 2025-12-31) — Gross Profit: 39297000.00
TLGO.MC income_statement (annual, 2025-12-31) — Interest Expense: 25471000.00
TLGO.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25471000.00
TLGO.MC income_statement (annual, 2025-12-31) — Interest Income: 620000.00
TLGO.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 620000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38362000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 603000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Inventory: 213959000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 213959000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 223329000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 223329000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44517000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 872000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 872000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 150000000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 174805000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186257000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 186257000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 174805000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51903000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 181875000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 181875000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 6097000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6097000.00
TLGO.MC income_statement (annual, 2025-12-31) — Minority Interests: 2474000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 150000000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income: -98194000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98194000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -100668000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98194000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98194000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87414000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -100668000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Interest Income: -24851000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 122902000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 122902000.00
TLGO.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24851000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Net PPE: 56475000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 56475000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44517000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14380000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14380000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6650000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6650000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19958000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19958000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8379000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8379000.00
TLGO.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -5747000.00
TLGO.MC income_statement (annual, 2025-12-31) — Normalized Income: -83248000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -95773000.00
TLGO.MC income_statement (annual, 2025-12-31) — Operating Income: -39196000.00
TLGO.MC income_statement (annual, 2025-12-31) — Operating Revenue: 618169000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133491548.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133491548.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 106145000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 106145000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 105411000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 105411000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125270000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125270000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35005000.00
TLGO.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 81647000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Payable: 39102000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 39102000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 20231000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20231000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 178000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 178000.00
TLGO.MC income_statement (annual, 2025-12-31) — Other Special Charges: 76000.00
TLGO.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Payables: 300883000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Payables: 300883000.00
TLGO.MC income_statement (annual, 2025-12-31) — Pretax Income: -87414000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44517000.00
TLGO.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 578872000.00
TLGO.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36268000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51903000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -98194000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98194000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Share Issued: 134448449.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 134448449.00
TLGO.MC income_statement (annual, 2025-12-31) — Special Income Charges: -76000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 223329000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 223329000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14380000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14380000.00
TLGO.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4982000.00
TLGO.MC income_statement (annual, 2025-12-31) — Tax Provision: 13254000.00
TLGO.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TLGO.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11705000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11705000.00
TLGO.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7473000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Assets: 1513016000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1513016000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 223329000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223329000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Debt: 610694000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 610694000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 229426000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 229426000.00
TLGO.MC income_statement (annual, 2025-12-31) — Total Expenses: 657365000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1283590000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1283590000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 315024000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 315024000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432583000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432583000.00
TLGO.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -39272000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 132000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 132000.00
TLGO.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -19928000.00
TLGO.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19928000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 956901.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 956901.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 3264000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3264000.00
TLGO.MC balance_sheet (annual, 2025-12-31) — Working Capital: 346985000.00
TLGO.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 346985000.00
TLIH income_statement (annual, 2021-12-31) — Basic Average Shares: 3000000.00
TLIH income_statement (annual, 2021-12-31) — Basic EPS: 0.60
TLIH cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TLIH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
TLIH income_statement (annual, 2021-12-31) — Diluted Average Shares: 3000000.00
TLIH income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
TLIH balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1329000.00
TLIH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1003000.00
TLIH balance_sheet (annual, 2021-12-31) — Long Term Debt: 680000.00
TLIH income_statement (annual, 2022-12-31) — +Operating Expense: 7856000.00
TLIH income_statement (annual, 2022-12-31) — +Total Revenue: 74474000.00
TLIH balance_sheet (annual, 2022-12-31) — Accounts Payable: 13407000.00
TLIH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12794000.00
TLIH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5279000.00
TLIH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 883000.00
TLIH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4240000.00
TLIH income_statement (annual, 2022-12-31) — Basic Average Shares: 2980630.00
TLIH income_statement (annual, 2022-12-31) — Basic EPS: 1.68
TLIH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9075000.00
TLIH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1378000.00
TLIH cash_flow (annual, 2022-12-31) — Capital Expenditure: -16848000.00
TLIH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14525000.00
TLIH balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
TLIH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5978000.00
TLIH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5978000.00
TLIH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14000000.00
TLIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2328000.00
TLIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8157000.00
TLIH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7388000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Account Payable: 4646000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1157000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Inventory: 690000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2395000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Payable: 5803000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5803000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Receivables: -2950000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1157000.00
TLIH cash_flow (annual, 2022-12-31) — Change In Working Capital: 1148000.00
TLIH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2950000.00
TLIH cash_flow (annual, 2022-12-31) — Changes In Cash: -3097000.00
TLIH balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
TLIH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14000000.00
TLIH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3254000.00
TLIH income_statement (annual, 2022-12-31) — Cost Of Revenue: 59753000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2718000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Assets: 29166000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6052000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Debt: 11912000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17964000.00
TLIH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
TLIH balance_sheet (annual, 2022-12-31) — Current Liabilities: 44656000.00
TLIH cash_flow (annual, 2022-12-31) — Depreciation: 2957000.00
TLIH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2957000.00
TLIH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 444000.00
TLIH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2957000.00
TLIH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 444000.00
TLIH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 444000.00
TLIH income_statement (annual, 2022-12-31) — Diluted Average Shares: 2980630.00
TLIH income_statement (annual, 2022-12-31) — Diluted EPS: 1.68
TLIH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4994000.00
TLIH balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
TLIH balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10040000.00
TLIH income_statement (annual, 2022-12-31) — EBIT: 6756000.00
TLIH income_statement (annual, 2022-12-31) — EBITDA: 9713000.00
TLIH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TLIH cash_flow (annual, 2022-12-31) — End Cash Position: 5978000.00
TLIH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2328000.00
TLIH balance_sheet (annual, 2022-12-31) — Finished Goods: 9280000.00
TLIH cash_flow (annual, 2022-12-31) — Free Cash Flow: -9460000.00
TLIH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1711000.00
TLIH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 59000.00
TLIH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -69000.00
TLIH income_statement (annual, 2022-12-31) — General And Administrative Expense: 5592000.00
TLIH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17034000.00
TLIH balance_sheet (annual, 2022-12-31) — Gross PPE: 33114000.00
TLIH income_statement (annual, 2022-12-31) — Gross Profit: 14721000.00
TLIH balance_sheet (annual, 2022-12-31) — Income Tax Payable: 527000.00
TLIH income_statement (annual, 2022-12-31) — Interest Expense: 519000.00
TLIH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 519000.00
TLIH income_statement (annual, 2022-12-31) — Interest Income: 132000.00
TLIH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132000.00
TLIH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 517000.00
TLIH balance_sheet (annual, 2022-12-31) — Inventory: 9280000.00
TLIH balance_sheet (annual, 2022-12-31) — Invested Capital: 15597000.00
TLIH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8157000.00
TLIH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10430000.00
TLIH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8473000.00
TLIH balance_sheet (annual, 2022-12-31) — Long Term Debt: 431000.00
TLIH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8904000.00
TLIH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10430000.00
TLIH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12273000.00
TLIH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31736000.00
TLIH balance_sheet (annual, 2022-12-31) — Net Debt: 6365000.00
TLIH income_statement (annual, 2022-12-31) — Net Income: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4994000.00
TLIH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4994000.00
TLIH income_statement (annual, 2022-12-31) — Net Interest Income: -822000.00
TLIH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1843000.00
TLIH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1843000.00
TLIH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -822000.00
TLIH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -485000.00
TLIH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2581000.00
TLIH balance_sheet (annual, 2022-12-31) — Net PPE: 27835000.00
TLIH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10738000.00
TLIH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3254000.00
TLIH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 674000.00
TLIH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 861000.00
TLIH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 861000.00
TLIH income_statement (annual, 2022-12-31) — Normalized EBITDA: 9723000.00
TLIH income_statement (annual, 2022-12-31) — Normalized Income: 5002007.05
TLIH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7388000.00
TLIH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1711000.00
TLIH income_statement (annual, 2022-12-31) — Operating Income: 6865000.00
TLIH income_statement (annual, 2022-12-31) — Operating Revenue: 74474000.00
TLIH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2940434.00
TLIH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11912000.00
TLIH income_statement (annual, 2022-12-31) — Other Gand A: 4238000.00
TLIH income_statement (annual, 2022-12-31) — Other Income Expense: 194000.00
TLIH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 204000.00
TLIH income_statement (annual, 2022-12-31) — Other Operating Expenses: -89000.00
TLIH balance_sheet (annual, 2022-12-31) — Other Receivables: 453000.00
TLIH balance_sheet (annual, 2022-12-31) — Payables: 23974000.00
TLIH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26692000.00
TLIH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 661000.00
TLIH income_statement (annual, 2022-12-31) — Pretax Income: 6237000.00
TLIH balance_sheet (annual, 2022-12-31) — Properties: 0.00
TLIH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1217000.00
TLIH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16848000.00
TLIH balance_sheet (annual, 2022-12-31) — Receivables: 13247000.00
TLIH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 57240000.00
TLIH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2957000.00
TLIH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 293000.00
TLIH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 293000.00
TLIH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12273000.00
TLIH balance_sheet (annual, 2022-12-31) — Retained Earnings: 2371000.00
TLIH income_statement (annual, 2022-12-31) — Salaries And Wages: 1061000.00
TLIH cash_flow (annual, 2022-12-31) — Sale Of PPE: 6110000.00
TLIH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 692000.00
TLIH income_statement (annual, 2022-12-31) — Selling General And Administration: 6284000.00
TLIH balance_sheet (annual, 2022-12-31) — Share Issued: 2940434.00
TLIH income_statement (annual, 2022-12-31) — Special Income Charges: 59000.00
TLIH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3254000.00
TLIH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3254000.00
TLIH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1992.95
TLIH income_statement (annual, 2022-12-31) — Tax Provision: 1243000.00
TLIH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
TLIH balance_sheet (annual, 2022-12-31) — Total Assets: 57675000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3685000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Debt: 26868000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3254000.00
TLIH income_statement (annual, 2022-12-31) — Total Expenses: 67609000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54421000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28509000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9765000.00
TLIH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6272000.00
TLIH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 435000.00
TLIH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 527000.00
TLIH income_statement (annual, 2022-12-31) — Total Unusual Items: -10000.00
TLIH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
TLIH balance_sheet (annual, 2022-12-31) — Working Capital: -15490000.00
TLIH income_statement (annual, 2023-12-31) — +Operating Expense: 6946000.00
TLIH income_statement (annual, 2023-12-31) — +Total Revenue: 72782000.00
TLIH balance_sheet (annual, 2023-12-31) — Accounts Payable: 10412000.00
TLIH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21744000.00
TLIH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7619000.00
TLIH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 883000.00
TLIH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3642000.00
TLIH income_statement (annual, 2023-12-31) — Basic Average Shares: 2779650.00
TLIH income_statement (annual, 2023-12-31) — Basic EPS: 2.50
TLIH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5978000.00
TLIH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1378000.00
TLIH cash_flow (annual, 2023-12-31) — Capital Expenditure: -12382000.00
TLIH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15454000.00
TLIH balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TLIH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2340000.00
TLIH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2340000.00
TLIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5319000.00
TLIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3137000.00
TLIH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5820000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Account Payable: -3383000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -219000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Inventory: 867000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1299000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Payable: -3602000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3602000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Receivables: -12179000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Tax Payable: -219000.00
TLIH cash_flow (annual, 2023-12-31) — Change In Working Capital: -16213000.00
TLIH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9395000.00
TLIH cash_flow (annual, 2023-12-31) — Changes In Cash: -3638000.00
TLIH balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TLIH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4334000.00
TLIH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TLIH income_statement (annual, 2023-12-31) — Cost Of Revenue: 57000000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1735000.00
TLIH balance_sheet (annual, 2023-12-31) — Current Assets: 37853000.00