speb/financial-data huggingface dataset:
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1224390000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -101859.91
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Tax Provision: 29586000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 8073000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TERASOFT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1620000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2133011000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2133011000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1237614000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1237614000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 199268000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 199268000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1224416000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1224416000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Total Expenses: 951091000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 299498000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 908595000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 908595000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 363285000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 363285000.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27465000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27465000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 12080000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -426000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -426000.00
TERASOFT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
TERASOFT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 888597000.00
TERASOFT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 888597000.00
TERASOFT.NS income_statement (annual, 2025-03-31) — Write Off: 450000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 199541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 327404000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12511022.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.72
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53920000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1128000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1128000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12511022.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.72
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — EBIT: 83358000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 84486000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 273484000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 19955000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19955000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -19955000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19955000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84486000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 46541000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 73943000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 327404000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 9415000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 198413000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 63403000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53920000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1128000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 16862000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 253461000.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 556890000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 714325000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1015460000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1405799000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28270000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12500571.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 5.25
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62769000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 829939000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1335938000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 62574000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2507868000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 235258000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 235258000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1494633000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 70980000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1740000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1740000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12500571.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.25
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — EBIT: 104385000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — EBITDA: 106125000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 651751000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 16029000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16029000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1625305000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28270000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 54109000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 54109000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15769000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 226598000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -16029000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16029000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 286912000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1335938000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19704000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 106125000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 65628000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Operating Income: 94861000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 714325000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 272130000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 73662000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1210819000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 57722000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9524000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 555150000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 767170000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1015460000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 88356000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 62574000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1740000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 12511875.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1335938000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1335938000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 22728000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2900475000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1390047000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 289367000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1335964000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 619464000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1564511000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 392608000.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69878000.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1013235000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 389046000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 591352000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12513163.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 5.09
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 106256000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2081000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2081000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12513163.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.09
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — EBIT: 105789000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 107870000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 485096000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 19341000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19341000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -19341000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19341000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 107870000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 63692000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 96050000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 591352000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9739000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 386965000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 86448000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106256000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2081000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 22755000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 495302000.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1686001000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 540470000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2380453000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 747372000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1070881000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1070881000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1583199000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1583199000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28470000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28470000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 12512967.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12512998.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Basic EPS: 19.82
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.77
TERASOFT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 103856000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -26779000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53055000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53055000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1052058000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1052058000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12512000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -924890000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 74374000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 558155000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -231132000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -548914000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -50830000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 125119000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1459582000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1459582000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 334530000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 111778000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2861393000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2861393000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 310852000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 310852000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 310852000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 310852000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1691799000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1691799000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 83018000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 83018000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Depreciation: 7083000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7083000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7083000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2134000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 7083000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2134000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 12512967.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12512998.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Diluted EPS: 19.82
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.77
TERASOFT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — EBIT: 399221000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — EBIT: 105744000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — EBITDA: 406304000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 107878000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 53027000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 107772000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -163230000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Gross Profit: 2045923000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 635594000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Interest Expense: 74457000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 19133000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74457000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19133000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4629000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1853581000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1853581000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22151000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28470000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28470000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 83147000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 83147000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83147000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83147000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16197000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16197000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 340944000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 340944000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2070000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72200000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 324764000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 72200000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -74457000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -19133000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 194741000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 69923000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -74457000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19133000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -74457000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 285045000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 285045000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26779000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 124818000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1459582000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1459582000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21960000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21960000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 406304000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 107878000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Normalized Income: 248007000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 72200000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -136451000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Operating Income: 359922000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 95124000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2380453000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 747372000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12511875.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 226136000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 226136000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 82769000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82769000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1334463000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1334463000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 74631000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53883000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53883000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39299000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10620000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1678918000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 538336000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 999003000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 999003000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Payables: 1070881000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1070881000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Pretax Income: 324764000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 86611000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26779000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 334530000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 111778000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7083000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2134000.00
TERASOFT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 12511875.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 12511875.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1459582000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1459582000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1459582000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1459582000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Tax Provision: 76756000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 14412000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
TERASOFT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -763000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3250751000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3250751000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1542729000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1542729000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 393999000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 393999000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1459582000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1459582000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Total Expenses: 2020531000.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 652248000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1791169000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1791169000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 389358000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 389358000.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99370000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 99370000.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TERASOFT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TERASOFT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1169594000.00
TERASOFT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1169594000.00
TERN.L income_statement (annual, 2021-12-31) — +Operating Expense: 1678514.00
TERN.L income_statement (annual, 2021-12-31) — +Total Revenue: 63783.00
TERN.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 75232.00
TERN.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 102959.00
TERN.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 30546569.00
TERN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 366284717.00
TERN.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
TERN.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2130166.00
TERN.L balance_sheet (annual, 2021-12-31) — Capital Stock: 70402.00
TERN.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1957203.00
TERN.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1957203.00
TERN.L balance_sheet (annual, 2021-12-31) — Cash Financial: 1957203.00
TERN.L cash_flow (annual, 2021-12-31) — Change In Payable: 46454.00
TERN.L cash_flow (annual, 2021-12-31) — Change In Receivables: 37015.00
TERN.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 83469.00
TERN.L cash_flow (annual, 2021-12-31) — Changes In Cash: -172963.00
TERN.L balance_sheet (annual, 2021-12-31) — Common Stock: 70402.00
TERN.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 32416549.00
TERN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4036000.00
TERN.L balance_sheet (annual, 2021-12-31) — Current Assets: 2146557.00
TERN.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 342055.00
TERN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 369969579.00
TERN.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
TERN.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — EBIT: -1614731.00
TERN.L income_statement (annual, 2021-12-31) — EBITDA: -1614731.00
TERN.L cash_flow (annual, 2021-12-31) — End Cash Position: 1957203.00
TERN.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3810115.00
TERN.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -3983078.00
TERN.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6040980.00
TERN.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1641058.00
TERN.L income_statement (annual, 2021-12-31) — Interest Income: 183988.00
TERN.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 183988.00
TERN.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 56829.00
TERN.L balance_sheet (annual, 2021-12-31) — Invested Capital: 32416549.00
TERN.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 30612047.00
TERN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4036000.00
TERN.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4036000.00
TERN.L income_statement (annual, 2021-12-31) — Net Income: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4578321.00
TERN.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4578321.00
TERN.L income_statement (annual, 2021-12-31) — Net Interest Income: 183988.00
TERN.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 183988.00
TERN.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 32416549.00
TERN.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -7623795.00
TERN.L income_statement (annual, 2021-12-31) — Normalized Income: -1430743.00
TERN.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3983078.00
TERN.L income_statement (annual, 2021-12-31) — Operating Income: -1614731.00
TERN.L income_statement (annual, 2021-12-31) — Operating Revenue: 63783.00
TERN.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 367063190.00
TERN.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1301568.00
TERN.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -183988.00
TERN.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 10000.00
TERN.L balance_sheet (annual, 2021-12-31) — Other Receivables: 22545.00
TERN.L income_statement (annual, 2021-12-31) — Other Special Charges: 231031.00
TERN.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERN.L balance_sheet (annual, 2021-12-31) — Payables: 124694.00
TERN.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63850.00
TERN.L income_statement (annual, 2021-12-31) — Pretax Income: 4578321.00
TERN.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 498010.00
TERN.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1641058.00
TERN.L balance_sheet (annual, 2021-12-31) — Share Issued: 367063190.00
TERN.L income_statement (annual, 2021-12-31) — Special Income Charges: -231031.00
TERN.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 27456.00
TERN.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 32416549.00
TERN.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 32416549.00
TERN.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
TERN.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
TERN.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Assets: 32758604.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 32416549.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 32416549.00
TERN.L income_statement (annual, 2021-12-31) — Total Expenses: 1678514.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 342055.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 30612047.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TERN.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 4394333.00
TERN.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 49462.00
TERN.L income_statement (annual, 2021-12-31) — Total Unusual Items: 6009064.00
TERN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6009064.00
TERN.L balance_sheet (annual, 2021-12-31) — Trading Securities: 30612047.00
TERN.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
TERN.L balance_sheet (annual, 2021-12-31) — Working Capital: 1804502.00
TERN.L income_statement (annual, 2022-12-31) — +Operating Expense: 1893958.00
TERN.L income_statement (annual, 2022-12-31) — +Total Revenue: 66013.00
TERN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 131112.00
TERN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136175.00
TERN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33341218.00
TERN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 405581626.00
TERN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
TERN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1957203.00
TERN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 77714.00
TERN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 931765.00
TERN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 931765.00
TERN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 931765.00
TERN.L cash_flow (annual, 2022-12-31) — Change In Payable: -17057.00
TERN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -26206.00
TERN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -43263.00
TERN.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1025438.00
TERN.L balance_sheet (annual, 2022-12-31) — Common Stock: 77714.00
TERN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24852301.00
TERN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3121561.00
TERN.L balance_sheet (annual, 2022-12-31) — Current Assets: 1295530.00
TERN.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 324998.00
TERN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 405581626.00
TERN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
TERN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — EBIT: -1827945.00
TERN.L income_statement (annual, 2022-12-31) — EBITDA: -1827945.00
TERN.L cash_flow (annual, 2022-12-31) — End Cash Position: 931765.00
TERN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2801961.00
TERN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -3827399.00
TERN.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8404573.00
TERN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1813403.00
TERN.L income_statement (annual, 2022-12-31) — Interest Income: 50915.00
TERN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50915.00
TERN.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1020.00
TERN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 24852301.00
TERN.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 23881769.00
TERN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3121561.00
TERN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TERN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3121561.00
TERN.L income_statement (annual, 2022-12-31) — Net Income: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10446764.00
TERN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10446764.00
TERN.L income_statement (annual, 2022-12-31) — Net Interest Income: 50915.00
TERN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TERN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 50915.00
TERN.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24852301.00
TERN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 6841789.00
TERN.L income_statement (annual, 2022-12-31) — Normalized Income: -1777030.00
TERN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3827399.00
TERN.L income_statement (annual, 2022-12-31) — Operating Income: -1827945.00
TERN.L income_statement (annual, 2022-12-31) — Operating Revenue: 66013.00
TERN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440925295.00
TERN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1301568.00
TERN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -50915.00
TERN.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 8415781.00
TERN.L balance_sheet (annual, 2022-12-31) — Other Payable: 2370.00
TERN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 163443.00
TERN.L income_statement (annual, 2022-12-31) — Other Special Charges: 253953.00
TERN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Payables: 223750.00
TERN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64147.00
TERN.L income_statement (annual, 2022-12-31) — Pretax Income: -10446764.00
TERN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -9868199.00
TERN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1813403.00
TERN.L balance_sheet (annual, 2022-12-31) — Share Issued: 440925295.00
TERN.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TERN.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TERN.L income_statement (annual, 2022-12-31) — Special Income Charges: -253953.00
TERN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 80555.00
TERN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24852301.00
TERN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24852301.00
TERN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TERN.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TERN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Assets: 25177299.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 24852301.00
TERN.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00