speb/financial-data huggingface dataset:
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13878100.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107202300.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -2327461200.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28675900.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 403200.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9692600.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20614300.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 558872200.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -3483400.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -42982300.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 544900.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 45681000.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1870699200.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1870699200.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 72900.00
TNTELE.NS cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 7600.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 164084200.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1754126200.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 370824600.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1870699200.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 14306500.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2034783400.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 74024600.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 185648000.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1759075800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 6371800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 557796600.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46877900.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 45572105.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.76
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3700.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1319500.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21933800.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -577500.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -693600.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Change In Payable: -1075600.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -27600.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2374300.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1315800.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1905334000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Current Assets: 91907600.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Current Debt: 261386900.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261386900.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1885063000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9953300.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Depreciation: 555200.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 555200.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 555200.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 555200.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 45572105.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.76
TNTELE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — EBIT: -6371800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — EBITDA: -5816600.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1319500.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7135300.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5819500.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 28263000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28263000.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Inventory: 8640300.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1527374100.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 69075000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Net Debt: 376640400.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 187900.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34634800.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34634800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -28263000.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7135300.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7135300.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28263000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Net PPE: 73066200.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1905334000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5816600.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -34634800.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5819500.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -6371800.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45671400.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14455600.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 106396300.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2362096000.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28263000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 403200.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1694000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20614300.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Payables: 557796600.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2298600.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -34634800.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 555200.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 45671400.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1905334000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1905334000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
TNTELE.NS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 65300.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 165377000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1788761000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 377959900.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1905334000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 6371800.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2070711000.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73469400.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 185648000.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TNTELE.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: -1793155400.00
TNTELE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 35730000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 9177000.00
TNTELE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 558254400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 558254400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47000300.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47000300.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 23813200.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 23813200.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45514691.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.81
TNTELE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3074100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1319500.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 57700.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57700.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57700.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57700.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4264600.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3295000.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -12570800.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1810400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1036000.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Change In Payable: 457800.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -229500.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -122400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -18100900.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1149200.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3016400.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1261700.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 456762000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1935787800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1935787800.00
TNTELE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 70712000.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 70712000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 264756400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 264756400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 264756400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 264756400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1917823800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1917823800.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9386400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9386400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Depreciation: 2178000.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Depreciation: 538900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2178000.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 538900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2178000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 538900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2178000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 538900.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45514691.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.81
TNTELE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — EBIT: -35692400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — EBIT: -9177000.00
TNTELE.NS income_statement (annual, 2026-03-31) — EBITDA: -33514400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — EBITDA: -8638100.00
TNTELE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 57700.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — End Cash Position: 57700.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 42260100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3369400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -45314100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4631100.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Gross Profit: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Interest Expense: 113207000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 27689900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 113207000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27689900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 37600.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Inventory: 8640300.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 8640300.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: -1554458400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1554458400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 37600.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23813200.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23813200.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 116573000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 116573000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 68443600.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 68443600.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Net Debt: 381271700.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 381271700.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1564700.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 834700.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36866900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -148899400.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36866800.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36866900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -113207000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -27689900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 42260100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3369400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 42260100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3369400.00
TNTELE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -113207000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -27689900.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 72527300.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 72527300.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1935787800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1935787800.00
TNTELE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -33514400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8638100.00
TNTELE.NS income_statement (annual, 2026-03-31) — Normalized Income: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -36866900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -45314100.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4631100.00
TNTELE.NS income_statement (annual, 2026-03-31) — Operating Income: -35730000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -9177000.00
TNTELE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45671400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45671400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 14954900.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14954900.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 107707500.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 107707500.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2392549800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2392549800.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 113169400.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27689900.00
TNTELE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37600.00
TNTELE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 15025400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2371500.00
TNTELE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Payables: 558254400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 558254400.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6328400.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5214700.00
TNTELE.NS income_statement (annual, 2026-03-31) — Pretax Income: -148899400.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -36866900.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2178000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 538900.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45671400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45671400.00
TNTELE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1935787800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1935787800.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1935787800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1935787800.00
TNTELE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 58800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 58800.00
TNTELE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10400.00
TNTELE.NS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -79500.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 167052600.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 167052600.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -1819214800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1819214800.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 381329400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 381329400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1935787800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1935787800.00
TNTELE.NS income_statement (annual, 2026-03-31) — Total Expenses: 35730000.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9177000.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2102840400.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2102840400.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 96340500.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96340500.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185016600.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185016600.00
TNTELE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TNTELE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNTELE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TNTELE.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1847111800.00
TNTELE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1847111800.00
TNXP cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -11000.00
TNXP balance_sheet (annual, 2021-12-31) — Construction In Progress: 41921000.00
TNXP income_statement (annual, 2021-12-31) — General And Administrative Expense: 23474000.00
TNXP income_statement (annual, 2021-12-31) — Interest Income: 25000.00
TNXP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 25000.00
TNXP income_statement (annual, 2021-12-31) — Net Interest Income: 25000.00
TNXP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 25000.00
TNXP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TNXP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 19000.00
TNXP income_statement (annual, 2021-12-31) — Other Gand A: 23474000.00
TNXP cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3000000.00
TNXP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TNXP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TNXP cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
TNXP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1482000.00
TNXP income_statement (annual, 2022-12-31) — +Operating Expense: 112091000.00
TNXP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Accounts Payable: 8068000.00
TNXP balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1653000.00
TNXP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 677375000.00
TNXP income_statement (annual, 2022-12-31) — Basic Average Shares: 1786.00
TNXP income_statement (annual, 2022-12-31) — Basic EPS: -65400.00
TNXP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178900000.00
TNXP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 65644000.00
TNXP cash_flow (annual, 2022-12-31) — Capital Expenditure: -48147000.00
TNXP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 760000.00
TNXP balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
TNXP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 120229000.00
TNXP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 120229000.00
TNXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 87844000.00
TNXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48147000.00
TNXP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -98053000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1045000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1205000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
TNXP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Payable: -1045000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 160000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -164000.00
TNXP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2000.00
TNXP cash_flow (annual, 2022-12-31) — Changes In Cash: -58356000.00
TNXP balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
TNXP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207182000.00
TNXP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 94463000.00
TNXP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Construction In Progress: 1366000.00
TNXP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2103000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Assets: 130777000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 432000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 432000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3273000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3273000.00
TNXP balance_sheet (annual, 2022-12-31) — Current Liabilities: 18180000.00
TNXP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1253000.00
TNXP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1253000.00
TNXP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TNXP income_statement (annual, 2022-12-31) — Diluted Average Shares: 1786.00
TNXP income_statement (annual, 2022-12-31) — Diluted EPS: -65400.00
TNXP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116877000.00
TNXP income_statement (annual, 2022-12-31) — EBIT: -112091000.00
TNXP income_statement (annual, 2022-12-31) — EBITDA: -110838000.00
TNXP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -74000.00
TNXP cash_flow (annual, 2022-12-31) — End Cash Position: 120470000.00
TNXP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 87844000.00
TNXP balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
TNXP cash_flow (annual, 2022-12-31) — Free Cash Flow: -146200000.00
TNXP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -167000.00
TNXP income_statement (annual, 2022-12-31) — General And Administrative Expense: 30215000.00
TNXP balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 120000.00
TNXP balance_sheet (annual, 2022-12-31) — Gross PPE: 96182000.00
TNXP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
TNXP income_statement (annual, 2022-12-31) — Interest Income: 1873000.00
TNXP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1873000.00
TNXP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Invested Capital: 207182000.00
TNXP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48147000.00
TNXP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 135054000.00
TNXP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Land And Improvements: 8090000.00
TNXP balance_sheet (annual, 2022-12-31) — Leases: 34000.00
TNXP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 328000.00
TNXP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 328000.00
TNXP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1893000.00
TNXP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TNXP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 94463000.00
TNXP income_statement (annual, 2022-12-31) — Net Income: -110218000.00
TNXP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116877000.00
TNXP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -110218000.00
TNXP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -110218000.00
TNXP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -110218000.00
TNXP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -110218000.00
TNXP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -110218000.00
TNXP income_statement (annual, 2022-12-31) — Net Interest Income: 1873000.00
TNXP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TNXP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TNXP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1873000.00
TNXP balance_sheet (annual, 2022-12-31) — Net PPE: 94529000.00
TNXP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48147000.00
TNXP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -6659000.00
TNXP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207062000.00
TNXP income_statement (annual, 2022-12-31) — Normalized EBITDA: -110838000.00
TNXP income_statement (annual, 2022-12-31) — Normalized Income: -110218000.00
TNXP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -98053000.00
TNXP income_statement (annual, 2022-12-31) — Operating Income: -112091000.00
TNXP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3823.00
TNXP balance_sheet (annual, 2022-12-31) — Other Current Assets: 2505000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 659000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -167000.00
TNXP income_statement (annual, 2022-12-31) — Other Gand A: 30215000.00
TNXP income_statement (annual, 2022-12-31) — Other Income Expense: 1873000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 264000.00
TNXP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1873000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Properties: 19155000.00
TNXP balance_sheet (annual, 2022-12-31) — Other Receivables: 8043000.00
TNXP balance_sheet (annual, 2022-12-31) — Payables: 8068000.00
TNXP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10171000.00
TNXP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3645000.00
TNXP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TNXP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 6659000.00
TNXP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 40591000.00
TNXP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -47250000.00
TNXP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1275000.00
TNXP income_statement (annual, 2022-12-31) — Pretax Income: -110218000.00
TNXP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 40000.00
TNXP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TNXP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48147000.00
TNXP balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Receivables: 8043000.00
TNXP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
TNXP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1253000.00
TNXP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -47250000.00
TNXP income_statement (annual, 2022-12-31) — Research And Development: 81876000.00
TNXP balance_sheet (annual, 2022-12-31) — Retained Earnings: -470038000.00
TNXP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TNXP income_statement (annual, 2022-12-31) — Selling General And Administration: 30215000.00
TNXP balance_sheet (annual, 2022-12-31) — Share Issued: 3823.00
TNXP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10914000.00
TNXP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207182000.00
TNXP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207062000.00
TNXP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TNXP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Total Assets: 225690000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Capitalization: 207182000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Debt: 760000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207182000.00
TNXP income_statement (annual, 2022-12-31) — Total Expenses: 112091000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18508000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94913000.00
TNXP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 328000.00
TNXP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -112091000.00
TNXP balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
TNXP balance_sheet (annual, 2022-12-31) — Working Capital: 112597000.00
TNXP income_statement (annual, 2023-12-31) — +Operating Expense: 121407000.00
TNXP income_statement (annual, 2023-12-31) — +Total Revenue: 7768000.00
TNXP balance_sheet (annual, 2023-12-31) — Accounts Payable: 3782000.00
TNXP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 1513000.00
TNXP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5362000.00
TNXP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 706415000.00
TNXP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TNXP income_statement (annual, 2023-12-31) — Basic Average Shares: 7925.00
TNXP income_statement (annual, 2023-12-31) — Basic EPS: -14720.25
TNXP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120470000.00
TNXP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66749000.00
TNXP cash_flow (annual, 2023-12-31) — Capital Expenditure: -7895000.00
TNXP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 902000.00
TNXP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24948000.00
TNXP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24948000.00
TNXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36517000.00
TNXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29070000.00
TNXP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -102003000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Account Payable: -3490000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1786000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Inventory: 61000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 35000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Payable: -3490000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1704000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1573000.00
TNXP cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TNXP cash_flow (annual, 2023-12-31) — Change In Working Capital: -35000.00
TNXP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
TNXP cash_flow (annual, 2023-12-31) — Changes In Cash: -94556000.00
TNXP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105525000.00
TNXP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18939000.00
TNXP cash_flow (annual, 2023-12-31) — Common Stock Payments: -13965000.00
TNXP balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TNXP income_statement (annual, 2023-12-31) — Cost Of Revenue: 4741000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3743000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Assets: 47768000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 270000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2620000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2980000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2980000.00
TNXP balance_sheet (annual, 2023-12-31) — Current Liabilities: 18884000.00
TNXP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4291000.00
TNXP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4291000.00
TNXP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 22855000.00
TNXP income_statement (annual, 2023-12-31) — Diluted Average Shares: 7925.00
TNXP income_statement (annual, 2023-12-31) — Diluted EPS: -14720.25
TNXP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116658000.00
TNXP income_statement (annual, 2023-12-31) — EBIT: -118380000.00
TNXP income_statement (annual, 2023-12-31) — EBITDA: -114089000.00
TNXP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -65000.00
TNXP cash_flow (annual, 2023-12-31) — End Cash Position: 25849000.00
TNXP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36517000.00
TNXP balance_sheet (annual, 2023-12-31) — Finished Goods: 7489000.00
TNXP cash_flow (annual, 2023-12-31) — Free Cash Flow: -109898000.00
TNXP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 283000.00
TNXP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -62000.00
TNXP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -232000.00
TNXP income_statement (annual, 2023-12-31) — General And Administrative Expense: 34752000.00
TNXP balance_sheet (annual, 2023-12-31) — Goodwill: 965000.00
TNXP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10708000.00
TNXP balance_sheet (annual, 2023-12-31) — Gross PPE: 100214000.00
TNXP income_statement (annual, 2023-12-31) — Gross Profit: 3027000.00
TNXP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 88000.00
TNXP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21000.00
TNXP balance_sheet (annual, 2023-12-31) — Inventory: 14147000.00
TNXP balance_sheet (annual, 2023-12-31) — Invested Capital: 112086000.00
TNXP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29070000.00
TNXP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18939000.00
TNXP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8942000.00
TNXP balance_sheet (annual, 2023-12-31) — Land And Improvements: 8337000.00
TNXP balance_sheet (annual, 2023-12-31) — Leases: 34000.00
TNXP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 632000.00
TNXP balance_sheet (annual, 2023-12-31) — Long Term Debt: 6561000.00
TNXP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7193000.00
TNXP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8942000.00
TNXP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TNXP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2366000.00
TNXP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22174000.00