speb/financial-data huggingface dataset:
TTI income_statement (quarterly, 2025-09-30) — Gross Profit: 36370000.00
TTI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7504000.00
TTI income_statement (quarterly, 2025-09-30) — Interest Expense: 4448000.00
TTI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4448000.00
TTI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10051000.00
TTI balance_sheet (quarterly, 2025-09-30) — Inventory: 105860000.00
TTI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 477610000.00
TTI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15747000.00
TTI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10409000.00
TTI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 98000.00
TTI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23067000.00
TTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 180924000.00
TTI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 203991000.00
TTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 98000.00
TTI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1446000.00
TTI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15431000.00
TTI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 424821000.00
TTI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1261000.00
TTI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TTI balance_sheet (quarterly, 2025-09-30) — Net Debt: 113778000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (quarterly, 2025-09-30) — Net Income: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4151000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4151000.00
TTI income_statement (quarterly, 2025-09-30) — Net Interest Income: -4448000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TTI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1348000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1348000.00
TTI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4448000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -619000.00
TTI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -101000.00
TTI balance_sheet (quarterly, 2025-09-30) — Net PPE: 203200000.00
TTI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15646000.00
TTI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 274343000.00
TTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 93793000.00
TTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4275000.00
TTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 93793000.00
TTI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4275000.00
TTI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22044000.00
TTI income_statement (quarterly, 2025-09-30) — Normalized Income: 4151000.00
TTI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16366000.00
TTI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1162000.00
TTI income_statement (quarterly, 2025-09-30) — Operating Income: 11130000.00
TTI income_statement (quarterly, 2025-09-30) — Operating Revenue: 153239000.00
TTI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133650507.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24444000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5830000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -31989000.00
TTI income_statement (quarterly, 2025-09-30) — Other Gand A: 25240000.00
TTI income_statement (quarterly, 2025-09-30) — Other Income Expense: 1423000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22343000.00
TTI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 252000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11549000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2760000.00
TTI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1423000.00
TTI balance_sheet (quarterly, 2025-09-30) — Other Properties: 30000000.00
TTI balance_sheet (quarterly, 2025-09-30) — Payables: 60490000.00
TTI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89794000.00
TTI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27060000.00
TTI income_statement (quarterly, 2025-09-30) — Pretax Income: 8105000.00
TTI balance_sheet (quarterly, 2025-09-30) — Properties: 24957000.00
TTI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 13000.00
TTI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15739000.00
TTI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16874000.00
TTI balance_sheet (quarterly, 2025-09-30) — Receivables: 116378000.00
TTI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 116869000.00
TTI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9491000.00
TTI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1446000.00
TTI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 52000.00
TTI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -148920000.00
TTI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TTI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 93000.00
TTI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25240000.00
TTI balance_sheet (quarterly, 2025-09-30) — Share Issued: 136789182.00
TTI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TTI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1708000.00
TTI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 296686000.00
TTI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 274343000.00
TTI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (quarterly, 2025-09-30) — Tax Provision: 3954000.00
TTI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TTI balance_sheet (quarterly, 2025-09-30) — Total Assets: 655174000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 477610000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Debt: 214599000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295425000.00
TTI income_statement (quarterly, 2025-09-30) — Total Expenses: 142109000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 359749000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 341294000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 226457000.00
TTI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11130000.00
TTI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16230000.00
TTI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TTI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3138675.00
TTI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19957000.00
TTI balance_sheet (quarterly, 2025-09-30) — Work In Process: 1720000.00
TTI balance_sheet (quarterly, 2025-09-30) — Working Capital: 180588000.00
TTI income_statement (annual, 2025-12-31) — +Operating Expense: 100559000.00
TTI income_statement (quarterly, 2025-12-31) — +Operating Expense: 25926000.00
TTI income_statement (annual, 2025-12-31) — +Total Revenue: 630932000.00
TTI income_statement (quarterly, 2025-12-31) — +Total Revenue: 146681000.00
TTI balance_sheet (annual, 2025-12-31) — Accounts Payable: 54517000.00
TTI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54517000.00
TTI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99578000.00
TTI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99578000.00
TTI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -349639000.00
TTI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -349639000.00
TTI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 500436000.00
TTI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 500436000.00
TTI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
TTI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
TTI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4162000.00
TTI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3551000.00
TTI income_statement (annual, 2025-12-31) — Basic Average Shares: 133202000.00
TTI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133868000.00
TTI income_statement (annual, 2025-12-31) — Basic EPS: 0.02
TTI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
TTI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37208000.00
TTI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67198000.00
TTI cash_flow (annual, 2025-12-31) — Capital Expenditure: -80821000.00
TTI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -27639000.00
TTI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43990000.00
TTI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43990000.00
TTI balance_sheet (annual, 2025-12-31) — Capital Stock: 1373000.00
TTI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1373000.00
TTI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72628000.00
TTI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 72628000.00
TTI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72628000.00
TTI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 72628000.00
TTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5373000.00
TTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1178000.00
TTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61368000.00
TTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27346000.00
TTI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100360000.00
TTI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 31726000.00
TTI cash_flow (annual, 2025-12-31) — Change In Inventory: -9656000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10535000.00
TTI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8839000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6854000.00
TTI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27426000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21560000.00
TTI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4495000.00
TTI cash_flow (annual, 2025-12-31) — Change In Receivables: 5785000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16625000.00
TTI cash_flow (annual, 2025-12-31) — Change In Working Capital: 32495000.00
TTI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30009000.00
TTI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5785000.00
TTI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 16625000.00
TTI cash_flow (annual, 2025-12-31) — Changes In Cash: 33619000.00
TTI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5558000.00
TTI balance_sheet (annual, 2025-12-31) — Common Stock: 1373000.00
TTI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1373000.00
TTI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283755000.00
TTI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283755000.00
TTI balance_sheet (annual, 2025-12-31) — Construction In Progress: 90913000.00
TTI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90913000.00
TTI income_statement (annual, 2025-12-31) — Cost Of Revenue: 474983000.00
TTI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 118252000.00
TTI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 39325000.00
TTI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 39325000.00
TTI balance_sheet (annual, 2025-12-31) — Current Assets: 316678000.00
TTI balance_sheet (quarterly, 2025-12-31) — Current Assets: 316678000.00
TTI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11326000.00
TTI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11326000.00
TTI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11326000.00
TTI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11326000.00
TTI balance_sheet (annual, 2025-12-31) — Current Liabilities: 156463000.00
TTI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156463000.00
TTI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8427000.00
TTI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4704000.00
TTI cash_flow (annual, 2025-12-31) — Deferred Tax: 8427000.00
TTI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4704000.00
TTI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37099000.00
TTI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9268000.00
TTI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37099000.00
TTI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9268000.00
TTI income_statement (annual, 2025-12-31) — Diluted Average Shares: 135150000.00
TTI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133868000.00
TTI income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
TTI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
TTI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3005000.00
TTI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16500000.00
TTI income_statement (annual, 2025-12-31) — EBIT: 43829000.00
TTI income_statement (quarterly, 2025-12-31) — EBIT: -2164000.00
TTI income_statement (annual, 2025-12-31) — EBITDA: 80928000.00
TTI income_statement (quarterly, 2025-12-31) — EBITDA: 7104000.00
TTI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1853000.00
TTI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -76000.00
TTI cash_flow (annual, 2025-12-31) — End Cash Position: 72680000.00
TTI cash_flow (quarterly, 2025-12-31) — End Cash Position: 72680000.00
TTI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5373000.00
TTI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1178000.00
TTI balance_sheet (annual, 2025-12-31) — Finished Goods: 96125000.00
TTI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 96125000.00
TTI cash_flow (annual, 2025-12-31) — Free Cash Flow: 19539000.00
TTI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4087000.00
TTI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2248000.00
TTI cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1194000.00
TTI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32677000.00
TTI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32677000.00
TTI income_statement (annual, 2025-12-31) — General And Administrative Expense: 100559000.00
TTI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25926000.00
TTI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21463000.00
TTI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21463000.00
TTI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 99975000.00
TTI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 99975000.00
TTI balance_sheet (annual, 2025-12-31) — Gross PPE: 580835000.00
TTI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 580835000.00
TTI income_statement (annual, 2025-12-31) — Gross Profit: 155949000.00
TTI income_statement (quarterly, 2025-12-31) — Gross Profit: 28429000.00
TTI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 12545000.00
TTI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2212000.00
TTI income_statement (annual, 2025-12-31) — Interest Expense: 17327000.00
TTI income_statement (quarterly, 2025-12-31) — Interest Expense: 3961000.00
TTI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17327000.00
TTI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3961000.00
TTI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 16819000.00
TTI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1721000.00
TTI balance_sheet (annual, 2025-12-31) — Inventory: 115726000.00
TTI balance_sheet (quarterly, 2025-12-31) — Inventory: 115726000.00
TTI balance_sheet (annual, 2025-12-31) — Invested Capital: 465112000.00
TTI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 465112000.00
TTI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61368000.00
TTI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -27346000.00
TTI balance_sheet (annual, 2025-12-31) — Investments And Advances: 11827000.00
TTI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11827000.00
TTI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 390000.00
TTI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 98000.00
TTI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32664000.00
TTI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32664000.00
TTI balance_sheet (annual, 2025-12-31) — Long Term Debt: 181357000.00
TTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 181357000.00
TTI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 214021000.00
TTI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 214021000.00
TTI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 390000.00
TTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 98000.00
TTI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5126000.00
TTI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1416000.00
TTI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15526000.00
TTI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15526000.00
TTI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 427846000.00
TTI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 427846000.00
TTI balance_sheet (annual, 2025-12-31) — Minority Interest: -1268000.00
TTI balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1268000.00
TTI income_statement (annual, 2025-12-31) — Minority Interests: 7000.00
TTI income_statement (quarterly, 2025-12-31) — Minority Interests: 7000.00
TTI balance_sheet (annual, 2025-12-31) — Net Debt: 108729000.00
TTI balance_sheet (quarterly, 2025-12-31) — Net Debt: 108729000.00
TTI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9516000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (annual, 2025-12-31) — Net Income: 3005000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income: -16500000.00
TTI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3005000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16500000.00
TTI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4207000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15298000.00
TTI income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1209000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1209000.00
TTI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3005000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16500000.00
TTI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4214000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15291000.00
TTI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2998000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16507000.00
TTI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2998000.00
TTI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16507000.00
TTI income_statement (annual, 2025-12-31) — Net Interest Income: -17327000.00
TTI income_statement (quarterly, 2025-12-31) — Net Interest Income: -3961000.00
TTI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19011000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TTI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4736000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1318000.00
TTI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4736000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1318000.00
TTI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17327000.00
TTI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3961000.00
TTI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4501000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1368000.00
TTI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -199000.00
TTI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8000.00
TTI balance_sheet (annual, 2025-12-31) — Net PPE: 231196000.00
TTI balance_sheet (quarterly, 2025-12-31) — Net PPE: 231196000.00
TTI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80180000.00
TTI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -27338000.00
TTI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 262292000.00
TTI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 262292000.00
TTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 87322000.00
TTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 87322000.00
TTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2498000.00
TTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2498000.00
TTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87322000.00
TTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87322000.00
TTI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2498000.00
TTI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2498000.00
TTI income_statement (annual, 2025-12-31) — Normalized EBITDA: 80928000.00
TTI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7104000.00
TTI income_statement (annual, 2025-12-31) — Normalized Income: 4214000.00
TTI income_statement (quarterly, 2025-12-31) — Normalized Income: -15291000.00
TTI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100360000.00
TTI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 31726000.00
TTI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6914000.00
TTI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1346000.00
TTI income_statement (annual, 2025-12-31) — Operating Income: 55390000.00
TTI income_statement (quarterly, 2025-12-31) — Operating Income: 2503000.00
TTI income_statement (annual, 2025-12-31) — Operating Revenue: 630932000.00
TTI income_statement (quarterly, 2025-12-31) — Operating Revenue: 146681000.00
TTI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 134113790.00
TTI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 134113790.00
TTI balance_sheet (annual, 2025-12-31) — Other Current Assets: 28694000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28694000.00
TTI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7360000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7360000.00
TTI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32677000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32677000.00
TTI income_statement (annual, 2025-12-31) — Other Gand A: 100559000.00
TTI income_statement (quarterly, 2025-12-31) — Other Gand A: 25926000.00
TTI income_statement (annual, 2025-12-31) — Other Income Expense: -11561000.00
TTI income_statement (quarterly, 2025-12-31) — Other Income Expense: -4667000.00
TTI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21463000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21463000.00
TTI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1085000.00
TTI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78000.00
TTI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7275000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7275000.00
TTI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4766000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4766000.00
TTI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11561000.00
TTI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4667000.00
TTI balance_sheet (annual, 2025-12-31) — Other Properties: 36999000.00
TTI balance_sheet (quarterly, 2025-12-31) — Other Properties: 36999000.00
TTI balance_sheet (annual, 2025-12-31) — Payables: 69518000.00
TTI balance_sheet (quarterly, 2025-12-31) — Payables: 69518000.00
TTI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 108843000.00
TTI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 108843000.00
TTI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28934000.00
TTI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28934000.00
TTI income_statement (annual, 2025-12-31) — Pretax Income: 26502000.00
TTI income_statement (quarterly, 2025-12-31) — Pretax Income: -6125000.00
TTI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3864000.00
TTI balance_sheet (annual, 2025-12-31) — Properties: 25077000.00
TTI balance_sheet (quarterly, 2025-12-31) — Properties: 25077000.00
TTI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 86000.00
TTI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 190000.00
TTI cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
TTI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TTI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80821000.00
TTI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27639000.00
TTI balance_sheet (annual, 2025-12-31) — Raw Materials: 17713000.00
TTI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17713000.00
TTI balance_sheet (annual, 2025-12-31) — Receivables: 99578000.00
TTI balance_sheet (quarterly, 2025-12-31) — Receivables: 99578000.00
TTI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 474983000.00
TTI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 118252000.00
TTI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37099000.00
TTI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9268000.00
TTI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5126000.00
TTI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1416000.00
TTI balance_sheet (annual, 2025-12-31) — Restricted Cash: 52000.00
TTI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52000.00
TTI balance_sheet (annual, 2025-12-31) — Retained Earnings: -165420000.00
TTI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -165420000.00
TTI cash_flow (annual, 2025-12-31) — Sale Of Investment: 19011000.00
TTI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TTI cash_flow (annual, 2025-12-31) — Sale Of PPE: 641000.00
TTI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 301000.00
TTI income_statement (annual, 2025-12-31) — Selling General And Administration: 100559000.00
TTI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 25926000.00
TTI balance_sheet (annual, 2025-12-31) — Share Issued: 137252465.00
TTI balance_sheet (quarterly, 2025-12-31) — Share Issued: 137252465.00
TTI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TTI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TTI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7094000.00
TTI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1779000.00
TTI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283755000.00
TTI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283755000.00
TTI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 262292000.00
TTI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 262292000.00
TTI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (annual, 2025-12-31) — Tax Provision: 22295000.00
TTI income_statement (quarterly, 2025-12-31) — Tax Provision: 9173000.00
TTI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TTI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TTI balance_sheet (annual, 2025-12-31) — Total Assets: 675761000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Assets: 675761000.00
TTI balance_sheet (annual, 2025-12-31) — Total Capitalization: 465112000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465112000.00
TTI balance_sheet (annual, 2025-12-31) — Total Debt: 225347000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Debt: 225347000.00
TTI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 282487000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 282487000.00
TTI income_statement (annual, 2025-12-31) — Total Expenses: 575542000.00
TTI income_statement (quarterly, 2025-12-31) — Total Expenses: 144178000.00
TTI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 393274000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 393274000.00
TTI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 359083000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 359083000.00
TTI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 236811000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 236811000.00
TTI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15001000.00
TTI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15001000.00
TTI income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TTI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TTI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TTI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (annual, 2025-12-31) — Treasury Stock: 19957000.00
TTI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19957000.00
TTI balance_sheet (annual, 2025-12-31) — Work In Process: 1888000.00
TTI balance_sheet (quarterly, 2025-12-31) — Work In Process: 1888000.00
TTI balance_sheet (annual, 2025-12-31) — Working Capital: 160215000.00
TTI balance_sheet (quarterly, 2025-12-31) — Working Capital: 160215000.00
TTI income_statement (quarterly, 2026-03-31) — +Operating Expense: 25409000.00
TTI income_statement (quarterly, 2026-03-31) — +Total Revenue: 156253000.00
TTI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52205000.00
TTI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 115769000.00
TTI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 496646000.00
TTI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -348000.00
TTI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TTI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 134500000.00
TTI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
TTI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 72680000.00
TTI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19019000.00
TTI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42535000.00
TTI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1384000.00
TTI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35473000.00
TTI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35473000.00
TTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6723000.00
TTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18728000.00
TTI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11856000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3906000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -196000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13300000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2789000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17375000.00
TTI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31988000.00
TTI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17375000.00
TTI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37307000.00
TTI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1384000.00
TTI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 286883000.00
TTI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 118028000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38123000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Assets: 297167000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11900000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Debt: 5938000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17838000.00
TTI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147109000.00
TTI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1102000.00
TTI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1102000.00
TTI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9176000.00
TTI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9176000.00
TTI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137315000.00
TTI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
TTI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — EBIT: 14827000.00
TTI income_statement (quarterly, 2026-03-31) — EBITDA: 24003000.00
TTI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 151000.00
TTI cash_flow (quarterly, 2026-03-31) — End Cash Position: 35524000.00
TTI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6723000.00
TTI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 101050000.00
TTI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30875000.00
TTI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -662000.00
TTI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -34089000.00
TTI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25409000.00
TTI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20595000.00
TTI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 116117000.00
TTI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 239078000.00
TTI income_statement (quarterly, 2026-03-31) — Gross Profit: 38225000.00
TTI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7337000.00
TTI income_statement (quarterly, 2026-03-31) — Interest Expense: 3237000.00
TTI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3237000.00
TTI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2737000.00
TTI balance_sheet (quarterly, 2026-03-31) — Inventory: 119974000.00
TTI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 468701000.00
TTI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18728000.00
TTI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11494000.00
TTI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 105000.00
TTI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30635000.00
TTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175880000.00
TTI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 206515000.00
TTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 105000.00
TTI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1271000.00
TTI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15669000.00
TTI balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1268000.00
TTI balance_sheet (quarterly, 2026-03-31) — Net Debt: 146345000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TTI income_statement (quarterly, 2026-03-31) — Net Income: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8319000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8319000.00
TTI income_statement (quarterly, 2026-03-31) — Net Interest Income: -3237000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TTI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1166000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1166000.00
TTI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3237000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5928000.00
TTI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 164000.00
TTI balance_sheet (quarterly, 2026-03-31) — Net PPE: 239078000.00
TTI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18892000.00
TTI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 266288000.00
TTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 86900000.00
TTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2889000.00
TTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 86900000.00
TTI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2889000.00
TTI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24003000.00
TTI income_statement (quarterly, 2026-03-31) — Normalized Income: 8319000.00
TTI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11856000.00
TTI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -789000.00
TTI income_statement (quarterly, 2026-03-31) — Operating Income: 12816000.00
TTI income_statement (quarterly, 2026-03-31) — Operating Revenue: 156253000.00
TTI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135296078.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25900000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5938000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7360000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34089000.00
TTI income_statement (quarterly, 2026-03-31) — Other Gand A: 25409000.00
TTI income_statement (quarterly, 2026-03-31) — Other Income Expense: 2011000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20595000.00
TTI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 569000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7111000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4548000.00
TTI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2011000.00
TTI balance_sheet (quarterly, 2026-03-31) — Other Properties: 239078000.00
TTI balance_sheet (quarterly, 2026-03-31) — Payables: 64117000.00
TTI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102240000.00
TTI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19671000.00
TTI income_statement (quarterly, 2026-03-31) — Pretax Income: 11590000.00
TTI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 371000.00
TTI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -23000.00
TTI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19019000.00
TTI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17018000.00
TTI balance_sheet (quarterly, 2026-03-31) — Receivables: 115769000.00
TTI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118028000.00
TTI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9176000.00
TTI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1271000.00
TTI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 51000.00
TTI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -157101000.00
TTI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TTI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 127000.00
TTI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 25409000.00
TTI balance_sheet (quarterly, 2026-03-31) — Share Issued: 138434753.00
TTI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1778000.00
TTI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 286883000.00
TTI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 266288000.00
TTI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TTI income_statement (quarterly, 2026-03-31) — Tax Provision: 3271000.00
TTI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TTI balance_sheet (quarterly, 2026-03-31) — Total Assets: 662345000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 462763000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Debt: 224353000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285615000.00
TTI income_statement (quarterly, 2026-03-31) — Total Expenses: 143437000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376730000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 365178000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 229621000.00
TTI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11912000.00
TTI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3138675.00
TTI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19957000.00
TTI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1906000.00
TTI balance_sheet (quarterly, 2026-03-31) — Working Capital: 150058000.00
TTI.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 13215.00
TTI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TTI.V balance_sheet (annual, 2021-12-31) — Current Debt: 461855.00
TTI.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 461855.00
TTI.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 193400.00
TTI.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -63807.00
TTI.V income_statement (annual, 2021-12-31) — Interest Expense: 3003.00
TTI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3003.00
TTI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
TTI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 143702.00
TTI.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TTI.V balance_sheet (annual, 2021-12-31) — Net Debt: 399306.00
TTI.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 143702.00
TTI.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 143702.00
TTI.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -63807.00
TTI.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 268455.00
TTI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 150413.00
TTI.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -393429.00
TTI.V balance_sheet (annual, 2021-12-31) — Other Receivables: 155213.00
TTI.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TTI.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TTI.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TTI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 143702.00
TTI.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TTI.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TTI.V balance_sheet (annual, 2021-12-31) — Total Debt: 461855.00
TTI.V balance_sheet (annual, 2022-02-28) — Accrued Interest Receivable: 247.00
TTI.V balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 89884.00
TTI.V cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 182628.00
TTI.V balance_sheet (annual, 2022-02-28) — Current Accrued Expenses: 245708.00
TTI.V balance_sheet (annual, 2022-02-28) — Dueto Related Parties Current: 3246718.00
TTI.V income_statement (annual, 2022-02-28) — Interest Expense: 26.00
TTI.V income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 26.00
TTI.V cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -194542.00
TTI.V income_statement (annual, 2022-02-28) — Other Operating Expenses: 6468.00
TTI.V balance_sheet (annual, 2022-02-28) — Payables: 3246718.00
TTI.V balance_sheet (annual, 2022-02-28) — Restricted Cash: 3406113.00
TTI.V income_statement (annual, 2022-12-31) — +Operating Expense: 1974847.00
TTI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TTI.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7318.00
TTI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 25291554.00
TTI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.16
TTI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62549.00
TTI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11128175.00
TTI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6195961.00