speb/financial-data huggingface dataset:
TPFG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40812000.00
TPFG.L income_statement (annual, 2023-12-31) — Total Expenses: 18014000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16867000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45903000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6222000.00
TPFG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9264000.00
TPFG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2654000.00
TPFG.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TPFG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TPFG.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 420000.00
TPFG.L balance_sheet (annual, 2023-12-31) — Working Capital: 1131000.00
TPFG.L income_statement (annual, 2024-12-31) — +Operating Expense: 27014000.00
TPFG.L income_statement (annual, 2024-12-31) — +Total Revenue: 67310000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2787000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2787000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4593000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4593000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -658000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -658000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1504000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1504000.00
TPFG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4516000.00
TPFG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7642000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2920000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2920000.00
TPFG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -306000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3850000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3850000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 638000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 638000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4163000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4163000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4163000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4163000.00
TPFG.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9012000.00
TPFG.L cash_flow (annual, 2024-12-31) — Change In Payable: -961000.00
TPFG.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1775000.00
TPFG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2736000.00
TPFG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -3479000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Common Stock: 638000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 638000.00
TPFG.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9012000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 144158000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 144158000.00
TPFG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: -3398000.00
TPFG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 22339000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Assets: 14786000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 14786000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 802000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 802000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Debt: 3111000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 3111000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3913000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3913000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 22966000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 22966000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1016000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1016000.00
TPFG.L cash_flow (annual, 2024-12-31) — Depreciation: 752000.00
TPFG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5268000.00
TPFG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5140000.00
TPFG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5140000.00
TPFG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10192000.00
TPFG.L income_statement (annual, 2024-12-31) — EBIT: 15499000.00
TPFG.L income_statement (annual, 2024-12-31) — EBITDA: 20767000.00
TPFG.L cash_flow (annual, 2024-12-31) — End Cash Position: 4163000.00
TPFG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2400000.00
TPFG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 14375000.00
TPFG.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -46000.00
TPFG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4908000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Goodwill: 88735000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 88735000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180217000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 180217000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6097000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6097000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4848000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4848000.00
TPFG.L income_statement (annual, 2024-12-31) — Gross Profit: 44971000.00
TPFG.L income_statement (annual, 2024-12-31) — Interest Expense: 1195000.00
TPFG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1195000.00
TPFG.L income_statement (annual, 2024-12-31) — Interest Income: 28000.00
TPFG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000.00
TPFG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -132000.00
TPFG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -659000.00
TPFG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 263000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 157380000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 157380000.00
TPFG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15760000.00
TPFG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -3398000.00
TPFG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3048000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3048000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 10111000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10111000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13159000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13159000.00
TPFG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
TPFG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9278000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 278000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 278000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1593000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1593000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Minority Interest: -63000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -63000.00
TPFG.L income_statement (annual, 2024-12-31) — Minority Interests: 60000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15985000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3398000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Net Debt: 9059000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 9059000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income: 10192000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10192000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10132000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10192000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10192000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14304000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10132000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 11000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Interest Income: -933000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 143000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10722000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10722000.00
TPFG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -933000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Net PPE: 4190000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4190000.00
TPFG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -192000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -36059000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -36059000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22058000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22058000.00
TPFG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 23487000.00
TPFG.L income_statement (annual, 2024-12-31) — Normalized Income: 12118666.67
TPFG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14681000.00
TPFG.L income_statement (annual, 2024-12-31) — Operating Income: 17957000.00
TPFG.L income_statement (annual, 2024-12-31) — Operating Revenue: 67310000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63752008.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63752008.00
TPFG.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4864000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4864000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 91482000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 91482000.00
TPFG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 932000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Other Payable: 1173000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1173000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Other Properties: 335000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 335000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 6030000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6030000.00
TPFG.L income_statement (annual, 2024-12-31) — Other Special Charges: 417000.00
TPFG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPFG.L balance_sheet (annual, 2024-12-31) — Payables: 9724000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Payables: 9724000.00
TPFG.L income_statement (annual, 2024-12-31) — Pretax Income: 14304000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TPFG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -15985000.00
TPFG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -114000.00
TPFG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -192000.00
TPFG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22339000.00
TPFG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5268000.00
TPFG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9278000.00
TPFG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2303000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 24643000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 24643000.00
TPFG.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 125000.00
TPFG.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 143000.00
TPFG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2151000.00
TPFG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 7059000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Share Issued: 63752008.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 63752008.00
TPFG.L income_statement (annual, 2024-12-31) — Special Income Charges: -2720000.00
TPFG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 875000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 144158000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 144158000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -36059000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36059000.00
TPFG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -793333.33
TPFG.L income_statement (annual, 2024-12-31) — Tax Provision: 4172000.00
TPFG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TPFG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
TPFG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3257000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Assets: 203984000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 203984000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 154269000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 154269000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Debt: 17072000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 17072000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 144095000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 144095000.00
TPFG.L income_statement (annual, 2024-12-31) — Total Expenses: 49353000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59889000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 59889000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189198000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189198000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36923000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36923000.00
TPFG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15237000.00
TPFG.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: -234000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5764000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5764000.00
TPFG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -2720000.00
TPFG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2720000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1428000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1428000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 3832000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3832000.00
TPFG.L balance_sheet (annual, 2024-12-31) — Working Capital: -8180000.00
TPFG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -8180000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9717000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7305000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7305000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 148320000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 9698000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10490000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8556000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -83000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Payables: 12186000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26455000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 148320000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -29197000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 205611000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156876000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 186619000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34698000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2469000.00
TPFG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3684000.00
TPFG.L income_statement (annual, 2025-12-31) — +Operating Expense: 30463000.00
TPFG.L income_statement (annual, 2025-12-31) — +Total Revenue: 84264000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2864000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2864000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5365000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5365000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -725000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -725000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4129000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1839000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1839000.00
TPFG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5415000.00
TPFG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4163000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2836000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2836000.00
TPFG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -387000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3561000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3561000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 638000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 638000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10885000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10885000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10885000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10885000.00
TPFG.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12014000.00
TPFG.L cash_flow (annual, 2025-12-31) — Change In Payable: 1061000.00
TPFG.L cash_flow (annual, 2025-12-31) — Change In Receivables: -2054000.00
TPFG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -993000.00
TPFG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 6722000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Common Stock: 638000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 638000.00
TPFG.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12014000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155075000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155075000.00
TPFG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1556000.00
TPFG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 29478000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Assets: 24123000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 24123000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 833000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 833000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Debt: 6232000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 6232000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7065000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7065000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 19712000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19712000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 1123000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1123000.00
TPFG.L cash_flow (annual, 2025-12-31) — Depreciation: 1022000.00
TPFG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6437000.00
TPFG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6437000.00
TPFG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6437000.00
TPFG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19048000.00
TPFG.L income_statement (annual, 2025-12-31) — EBIT: 25553000.00
TPFG.L income_statement (annual, 2025-12-31) — EBITDA: 31990000.00
TPFG.L cash_flow (annual, 2025-12-31) — End Cash Position: 10885000.00
TPFG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11665000.00
TPFG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 21708000.00
TPFG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 49000.00
TPFG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3972000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Goodwill: 87801000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 87801000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 174069000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 174069000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7204000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7204000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 4649000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4649000.00
TPFG.L income_statement (annual, 2025-12-31) — Gross Profit: 54786000.00
TPFG.L income_statement (annual, 2025-12-31) — Interest Expense: 1195000.00
TPFG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1195000.00
TPFG.L income_statement (annual, 2025-12-31) — Interest Income: 133000.00
TPFG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 133000.00
TPFG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -188000.00
TPFG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -881000.00
TPFG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 329000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 168307000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168307000.00
TPFG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3708000.00
TPFG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1556000.00
TPFG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6500000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2728000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2728000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 7000000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7000000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9728000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9728000.00
TPFG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6500000.00
TPFG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6611000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 185000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1478000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1478000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Minority Interest: -37000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -37000.00
TPFG.L income_statement (annual, 2025-12-31) — Minority Interests: -26000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3650000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1556000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Net Debt: 2347000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 2347000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income: 19048000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19048000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19074000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19048000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19048000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24358000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19074000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -239000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Interest Income: -866000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -111000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -111000.00
TPFG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -866000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Net PPE: 3924000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3924000.00
TPFG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -18994000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -18994000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20280000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20280000.00
TPFG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 31089000.00
TPFG.L income_statement (annual, 2025-12-31) — Normalized Income: 18342454.64
TPFG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22095000.00
TPFG.L income_statement (annual, 2025-12-31) — Operating Income: 24323000.00
TPFG.L income_statement (annual, 2025-12-31) — Operating Revenue: 84264000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63752008.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63752008.00
TPFG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 86268000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 86268000.00
TPFG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -484000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Other Payable: 1131000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1131000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Other Properties: 335000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 335000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 7873000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7873000.00
TPFG.L income_statement (annual, 2025-12-31) — Other Special Charges: 321000.00
TPFG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPFG.L balance_sheet (annual, 2025-12-31) — Payables: 7351000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Payables: 7351000.00
TPFG.L income_statement (annual, 2025-12-31) — Pretax Income: 24358000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TPFG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -3650000.00
TPFG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -239000.00
TPFG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148000.00
TPFG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29478000.00
TPFG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6437000.00
TPFG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6611000.00
TPFG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1222000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 32311000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32311000.00
TPFG.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
TPFG.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TPFG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2187000.00
TPFG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 6159000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Share Issued: 63752008.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 63752008.00
TPFG.L income_statement (annual, 2025-12-31) — Special Income Charges: 901000.00
TPFG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2213000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155075000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155075000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -18994000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -18994000.00
TPFG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 195454.64
TPFG.L income_statement (annual, 2025-12-31) — Tax Provision: 5284000.00
TPFG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TPFG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TPFG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8604000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Assets: 206359000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 206359000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 162075000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162075000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Debt: 16793000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 16793000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155038000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155038000.00
TPFG.L income_statement (annual, 2025-12-31) — Total Expenses: 59941000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51321000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51321000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 182236000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 182236000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31609000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31609000.00
TPFG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23874000.00
TPFG.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: -196000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3356000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3356000.00
TPFG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 901000.00
TPFG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 901000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1416000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1416000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 2276000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2276000.00
TPFG.L balance_sheet (annual, 2025-12-31) — Working Capital: 4411000.00
TPFG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 4411000.00
TPG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 935000000.00
TPG balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 13048000.00
TPG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 935000000.00
TPG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -60771000.00
TPG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1606593000.00
TPG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1000027000.00
TPG cash_flow (annual, 2021-12-31) — Sale Of Business: 24817000.00
TPG income_statement (annual, 2022-12-31) — +Operating Expense: 1506631000.00
TPG income_statement (annual, 2022-12-31) — +Total Revenue: 1482879000.00
TPG balance_sheet (annual, 2022-12-31) — Accounts Payable: 44186000.00
TPG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42992000.00
TPG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 506639000.00
TPG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5329868000.00
TPG income_statement (annual, 2022-12-31) — Average Dilution Earnings: -151995000.00
TPG income_statement (annual, 2022-12-31) — Basic Average Shares: 79255411.00
TPG income_statement (annual, 2022-12-31) — Basic EPS: 1.10
TPG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 985864000.00
TPG cash_flow (annual, 2022-12-31) — Capital Expenditure: -2449000.00
TPG balance_sheet (annual, 2022-12-31) — Capital Stock: 309000.00
TPG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1112581000.00
TPG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1779382000.00
TPG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -662812000.00
TPG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -672375000.00
TPG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 329384000.00
TPG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30052000.00
TPG cash_flow (annual, 2022-12-31) — Change In Payable: -26763000.00
TPG cash_flow (annual, 2022-12-31) — Change In Receivables: -42378000.00
TPG cash_flow (annual, 2022-12-31) — Change In Working Capital: -442184000.00
TPG cash_flow (annual, 2022-12-31) — Changes In Cash: 134786000.00
TPG balance_sheet (annual, 2022-12-31) — Common Stock: 309000.00
TPG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -662812000.00
TPG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 509672000.00
TPG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 820621000.00
TPG cash_flow (annual, 2022-12-31) — Common Stock Payments: -352014000.00
TPG cash_flow (annual, 2022-12-31) — Depreciation: 32990000.00
TPG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32990000.00
TPG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32990000.00
TPG income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32990000.00
TPG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 667000.00
TPG income_statement (annual, 2022-12-31) — Diluted Average Shares: 308908052.00
TPG income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
TPG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59569000.00
TPG cash_flow (annual, 2022-12-31) — End Cash Position: 1120650000.00
TPG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1238080000.00
TPG cash_flow (annual, 2022-12-31) — Free Cash Flow: 1373429000.00
TPG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1556340000.00
TPG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -91008000.00
TPG income_statement (annual, 2022-12-31) — General And Administrative Expense: 372231000.00
TPG balance_sheet (annual, 2022-12-31) — Goodwill: 230194000.00
TPG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 366381000.00
TPG balance_sheet (annual, 2022-12-31) — Gross PPE: 197402000.00
TPG income_statement (annual, 2022-12-31) — Interest Expense: 21612000.00
TPG income_statement (annual, 2022-12-31) — Interest Income: 9168000.00
TPG balance_sheet (annual, 2022-12-31) — Invested Capital: 954238000.00
TPG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3012000.00
TPG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5329868000.00
TPG balance_sheet (annual, 2022-12-31) — Investments And Advances: 5329868000.00
TPG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 820621000.00
TPG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
TPG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 592453000.00
TPG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
TPG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
TPG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5329868000.00
TPG balance_sheet (annual, 2022-12-31) — Minority Interest: 2576199000.00
TPG income_statement (annual, 2022-12-31) — Minority Interests: 148144000.00
TPG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TPG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 468607000.00
TPG income_statement (annual, 2022-12-31) — Net Income: 92426000.00
TPG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 92426000.00
TPG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -55718000.00
TPG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 92426000.00
TPG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 92426000.00
TPG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56235000.00
TPG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -55718000.00
TPG income_statement (annual, 2022-12-31) — Net Interest Income: -12444000.00
TPG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TPG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TPG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1043875000.00
TPG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -563000.00
TPG balance_sheet (annual, 2022-12-31) — Net PPE: 154410000.00
TPG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2449000.00
TPG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 143291000.00
TPG income_statement (annual, 2022-12-31) — Normalized Income: 92426000.00
TPG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1375878000.00
TPG income_statement (annual, 2022-12-31) — Operating Revenue: 1482879000.00
TPG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79240058.00
TPG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 136187000.00
TPG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 284967000.00
TPG balance_sheet (annual, 2022-12-31) — Other Payable: 139863000.00
TPG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4994000.00
TPG balance_sheet (annual, 2022-12-31) — Payables: 184049000.00
TPG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 653635000.00
TPG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TPG income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
TPG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23809000.00
TPG income_statement (annual, 2022-12-31) — Pretax Income: -23752000.00
TPG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TPG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2449000.00
TPG balance_sheet (annual, 2022-12-31) — Receivables: 202639000.00
TPG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32990000.00
TPG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
TPG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -352014000.00
TPG balance_sheet (annual, 2022-12-31) — Retained Earnings: 2724000.00
TPG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TPG income_statement (annual, 2022-12-31) — Selling General And Administration: 372231000.00
TPG balance_sheet (annual, 2022-12-31) — Share Issued: 79240058.00
TPG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 509672000.00
TPG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 143291000.00
TPG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPG income_statement (annual, 2022-12-31) — Tax Provision: 32483000.00
TPG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TPG balance_sheet (annual, 2022-12-31) — Total Assets: 7941738000.00
TPG balance_sheet (annual, 2022-12-31) — Total Capitalization: 954238000.00
TPG balance_sheet (annual, 2022-12-31) — Total Debt: 592453000.00
TPG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3085871000.00
TPG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4855867000.00
TPG income_statement (annual, 2023-12-31) — +Operating Expense: 1733599000.00
TPG income_statement (annual, 2023-12-31) — +Total Revenue: 1817252000.00
TPG balance_sheet (annual, 2023-12-31) — Accounts Payable: 42565000.00
TPG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -139900000.00
TPG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 613476000.00
TPG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 83512000.00
TPG income_statement (annual, 2023-12-31) — Average Dilution Earnings: -91772000.00
TPG income_statement (annual, 2023-12-31) — Basic Average Shares: 80334871.00
TPG income_statement (annual, 2023-12-31) — Basic EPS: 0.89
TPG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1120650000.00
TPG cash_flow (annual, 2023-12-31) — Capital Expenditure: -16728000.00
TPG balance_sheet (annual, 2023-12-31) — Capital Stock: 362000.00
TPG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 665188000.00
TPG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 678371000.00
TPG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -643224000.00
TPG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -505024000.00
TPG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44475000.00
TPG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 618669000.00
TPG cash_flow (annual, 2023-12-31) — Change In Payable: -393375000.00
TPG cash_flow (annual, 2023-12-31) — Change In Receivables: 41268000.00
TPG cash_flow (annual, 2023-12-31) — Change In Working Capital: -282937000.00
TPG cash_flow (annual, 2023-12-31) — Changes In Cash: -442279000.00
TPG balance_sheet (annual, 2023-12-31) — Common Stock: 362000.00
TPG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -643224000.00
TPG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 579157000.00
TPG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TPG cash_flow (annual, 2023-12-31) — Common Stock Payments: -661001000.00
TPG cash_flow (annual, 2023-12-31) — Depreciation: 47673000.00
TPG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47673000.00
TPG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47673000.00
TPG income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47673000.00
TPG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TPG income_statement (annual, 2023-12-31) — Diluted Average Shares: 317944496.00
TPG income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
TPG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11682000.00
TPG cash_flow (annual, 2023-12-31) — End Cash Position: 678371000.00
TPG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -789234000.00
TPG cash_flow (annual, 2023-12-31) — Free Cash Flow: 703790000.00
TPG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 488796000.00
TPG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14923000.00
TPG income_statement (annual, 2023-12-31) — General And Administrative Expense: 483627000.00
TPG balance_sheet (annual, 2023-12-31) — Goodwill: 436079000.00
TPG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1085587000.00
TPG balance_sheet (annual, 2023-12-31) — Gross PPE: 449188000.00
TPG income_statement (annual, 2023-12-31) — Interest Expense: 38528000.00
TPG income_statement (annual, 2023-12-31) — Interest Income: 42622000.00
TPG balance_sheet (annual, 2023-12-31) — Invested Capital: 1607545000.00
TPG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -373563000.00
TPG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 83512000.00
TPG balance_sheet (annual, 2023-12-31) — Investments And Advances: 6724112000.00
TPG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TPG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 651000000.00
TPG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1263925000.00
TPG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 651000000.00
TPG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
TPG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6640600000.00
TPG balance_sheet (annual, 2023-12-31) — Minority Interest: 2781977000.00
TPG income_statement (annual, 2023-12-31) — Minority Interests: 56705000.00
TPG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -356835000.00
TPG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -661001000.00
TPG balance_sheet (annual, 2023-12-31) — Net Debt: 363200000.00
TPG income_statement (annual, 2023-12-31) — Net Income: 80090000.00
TPG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80090000.00
TPG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23385000.00
TPG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80090000.00
TPG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80090000.00
TPG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23385000.00
TPG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23385000.00
TPG income_statement (annual, 2023-12-31) — Net Interest Income: 4094000.00