speb/financial-data huggingface dataset:
TFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335945000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4203000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 38796000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 319256000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12611000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12611000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 87086000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 225678000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22046000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11708000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -12283389.99
TFL.NS income_statement (quarterly, 2025-09-30) — Operating Income: -13335000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 33406000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53974537.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -247638000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 803000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51955000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10508000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 962000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14195000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Payable: 18081000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 87086000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 226225000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 70175000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 160106000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -12703000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31249000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1297000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 53974537.00
TFL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 292247000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 225678000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2389.99
TFL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -92000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
TFL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17697000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 854896000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628192000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 335945000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 331043000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 46741000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 523853000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 470913000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 363747000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -330000.00
TFL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -330000.00
TFL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 223878000.00
TFL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 13360000.00
TFL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 31241000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53364706.00
TFL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
TFL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32023000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1336000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1336000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53364706.00
TFL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
TFL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — EBIT: -14142000.00
TFL.NS income_statement (quarterly, 2025-12-31) — EBITDA: -12806000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -782000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9072000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12868000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -9115400.00
TFL.NS income_statement (quarterly, 2025-12-31) — Operating Income: -14142000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 31241000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5093000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12024000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -8987000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32023000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1336000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TFL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18600.00
TFL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 85000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TFL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 45383000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 62000.00
TFL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 62000.00
TFL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 55010000.00
TFL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 18707900.00
TFL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 144244000.00
TFL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 40471000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 4046000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4046000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1238000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1238000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 245370000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 245370000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55940000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.25
TFL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14985000.00
TFL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -246000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 551302000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 551302000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6370000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6370000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16870000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16870000.00
TFL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 15960000.00
TFL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 27257000.00
TFL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -30301000.00
TFL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 98977000.00
TFL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 111829000.00
TFL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 34134000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 551302000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 551302000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 286601000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 286601000.00
TFL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11417000.00
TFL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 134508000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37261000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 252918000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 252918000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4531000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4531000.00
TFL.NS cash_flow (annual, 2026-03-31) — Depreciation: 4925000.00
TFL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4925000.00
TFL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2341000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -1520100.00
TFL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2341000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: -1520100.00
TFL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55940000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
TFL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13985000.00
TFL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 6000.00
TFL.NS income_statement (annual, 2026-03-31) — EBIT: -45274000.00
TFL.NS income_statement (quarterly, 2026-03-31) — EBIT: -15497900.00
TFL.NS income_statement (annual, 2026-03-31) — EBITDA: -40349000.00
TFL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -15497900.00
TFL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 49119000.00
TFL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -85659000.00
TFL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 148641000.00
TFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -25000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 70000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 70000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 440000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 440000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 75990000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75990000.00
TFL.NS income_statement (annual, 2026-03-31) — Gross Profit: 9736000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3210000.00
TFL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -38516000.00
TFL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 53322000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 593320000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 593320000.00
TFL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29094000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 245370000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 245370000.00
TFL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11417000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 306719000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 306719000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306719000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 306719000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1631000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1631000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 11417000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 300349000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 300349000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income: -13985000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13985000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13985000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13985000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13985000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -43649000.00
TFL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -44224000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13985000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -246000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -30701000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -58559000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -58559000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 75990000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 75990000.00
TFL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1849000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 286161000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 286161000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21353000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21353000.00
TFL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -23831000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7205900.00
TFL.NS income_statement (annual, 2026-03-31) — Normalized Income: -34313200.00
TFL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -9009800.00
TFL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 148887000.00
TFL.NS income_statement (annual, 2026-03-31) — Operating Income: -45274000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -15497900.00
TFL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 144244000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 40471000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 55116194.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55116194.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -264701000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -264701000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 370000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 370000.00
TFL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9967000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 43617000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43617000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1841000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1841000.00
TFL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18014000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10245000.00
TFL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 52669000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20228000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 485000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 485000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 75990000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 75990000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 220858000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 220858000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10500000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10500000.00
TFL.NS income_statement (annual, 2026-03-31) — Other Special Charges: 6961000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 6961000.00
TFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFL.NS balance_sheet (annual, 2026-03-31) — Payables: 4531000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4531000.00
TFL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 499000.00
TFL.NS income_statement (annual, 2026-03-31) — Pretax Income: -43778000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -13539000.00
TFL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -30701000.00
TFL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
TFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 134508000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37261000.00
TFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4925000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -1520100.00
TFL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1849000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 55116194.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 55116194.00
TFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -16558000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -8332000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 286601000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 286601000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 286161000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 286161000.00
TFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6607200.00
TFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3316800.00
TFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 446000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 446000.00
TFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TFL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 13952000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13952000.00
TFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 17563000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 639688000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 639688000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 593320000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 593320000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 306719000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 306719000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 286601000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 286601000.00
TFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 189518000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 55968900.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 353087000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 353087000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 386770000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 386770000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348556000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 348556000.00
TFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -16518000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8292000.00
TFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16518000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8292000.00
TFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 248387000.00
TFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 248387000.00
TFL.NS income_statement (annual, 2026-03-31) — Write Off: 9597000.00
TFL.NS income_statement (quarterly, 2026-03-31) — Write Off: 1371000.00
TFPM income_statement (annual, 2021-12-31) — Amortization: 399000.00
TFPM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 399000.00
TFPM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TFPM cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1185000.00
TFPM cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1375000.00
TFPM cash_flow (annual, 2021-12-31) — Common Stock Issuance: 245115000.00
TFPM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 399000.00
TFPM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 399000.00
TFPM balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TFPM income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TFPM balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TFPM balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5000.00
TFPM balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3001000.00
TFPM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 245115000.00
TFPM balance_sheet (annual, 2021-12-31) — Leases: 417000.00
TFPM balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 58000.00
TFPM cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18646000.00
TFPM balance_sheet (annual, 2021-12-31) — Other Properties: 929000.00
TFPM income_statement (annual, 2021-12-31) — Other Special Charges: 1525000.00
TFPM income_statement (annual, 2021-12-31) — Research And Development: 771000.00
TFPM income_statement (annual, 2021-12-31) — Salaries And Wages: 8401000.00
TFPM balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1230981000.00
TFPM income_statement (annual, 2022-12-31) — +Operating Expense: 18492000.00
TFPM income_statement (annual, 2022-12-31) — +Total Revenue: 151885000.00
TFPM balance_sheet (annual, 2022-12-31) — Accounts Payable: 1027000.00
TFPM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7510000.00
TFPM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -338940000.00
TFPM income_statement (annual, 2022-12-31) — Amortization: 374000.00
TFPM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 374000.00
TFPM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 374000.00
TFPM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 374000.00
TFPM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3600000.00
TFPM income_statement (annual, 2022-12-31) — Basic Average Shares: 155950659.00
TFPM income_statement (annual, 2022-12-31) — Basic EPS: 0.35
TFPM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40672000.00
TFPM cash_flow (annual, 2022-12-31) — Capital Expenditure: -52280000.00
TFPM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1917000.00
TFPM balance_sheet (annual, 2022-12-31) — Capital Stock: 1250194000.00
TFPM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71098000.00
TFPM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81004000.00
TFPM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30406000.00
TFPM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36350000.00
TFPM balance_sheet (annual, 2022-12-31) — Cash Financial: 34748000.00
TFPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38750000.00
TFPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48916000.00
TFPM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 118376000.00
TFPM cash_flow (annual, 2022-12-31) — Change In Inventory: 293000.00
TFPM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TFPM cash_flow (annual, 2022-12-31) — Change In Payable: 3009000.00
TFPM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3009000.00
TFPM cash_flow (annual, 2022-12-31) — Change In Receivables: -3702000.00
TFPM cash_flow (annual, 2022-12-31) — Change In Working Capital: -400000.00
TFPM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4828000.00
TFPM cash_flow (annual, 2022-12-31) — Changes In Cash: 30710000.00
TFPM balance_sheet (annual, 2022-12-31) — Common Stock: 1250194000.00
TFPM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1318479000.00
TFPM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TFPM cash_flow (annual, 2022-12-31) — Common Stock Payments: -4127000.00
TFPM income_statement (annual, 2022-12-31) — Cost Of Revenue: 64881000.00
TFPM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9859000.00
TFPM balance_sheet (annual, 2022-12-31) — Current Assets: 90607000.00
TFPM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 277000.00
TFPM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 277000.00
TFPM balance_sheet (annual, 2022-12-31) — Current Liabilities: 12586000.00
TFPM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4789000.00
TFPM cash_flow (annual, 2022-12-31) — Deferred Tax: 4789000.00
TFPM cash_flow (annual, 2022-12-31) — Depletion: 50085000.00
TFPM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50459000.00
TFPM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 374000.00
TFPM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 374000.00
TFPM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 374000.00
TFPM income_statement (annual, 2022-12-31) — Diluted Average Shares: 155950659.00
TFPM income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
TFPM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55086000.00
TFPM income_statement (annual, 2022-12-31) — EBIT: 63187000.00
TFPM income_statement (annual, 2022-12-31) — EBITDA: 113646000.00
TFPM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -284000.00
TFPM cash_flow (annual, 2022-12-31) — End Cash Position: 71098000.00
TFPM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38750000.00
TFPM balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
TFPM cash_flow (annual, 2022-12-31) — Free Cash Flow: 66096000.00
TFPM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2099000.00
TFPM income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 2099000.00
TFPM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2099000.00
TFPM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4418000.00
TFPM income_statement (annual, 2022-12-31) — General And Administrative Expense: 15516000.00
TFPM balance_sheet (annual, 2022-12-31) — Gross PPE: 1567111000.00
TFPM income_statement (annual, 2022-12-31) — Gross Profit: 87004000.00
TFPM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3600000.00
TFPM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 989000.00
TFPM income_statement (annual, 2022-12-31) — Interest Expense: 3312000.00
TFPM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3312000.00
TFPM income_statement (annual, 2022-12-31) — Interest Income: 1899000.00
TFPM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1899000.00
TFPM cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2014000.00
TFPM balance_sheet (annual, 2022-12-31) — Interest Payable: 496000.00
TFPM balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TFPM balance_sheet (annual, 2022-12-31) — Invested Capital: 1318479000.00
TFPM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48916000.00
TFPM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TFPM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TFPM balance_sheet (annual, 2022-12-31) — Leases: 291000.00
TFPM balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
TFPM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1640000.00
TFPM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1640000.00
TFPM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TFPM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -359000.00
TFPM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4127000.00
TFPM income_statement (annual, 2022-12-31) — Net Income: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55086000.00
TFPM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55086000.00
TFPM income_statement (annual, 2022-12-31) — Net Interest Income: -1413000.00
TFPM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1136000.00
TFPM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -359000.00
TFPM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -359000.00
TFPM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1413000.00
TFPM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1844000.00
TFPM balance_sheet (annual, 2022-12-31) — Net PPE: 1228171000.00
TFPM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47780000.00
TFPM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1318479000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2610000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1485000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2610000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1485000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 11096000.00
TFPM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
TFPM income_statement (annual, 2022-12-31) — Normalized EBITDA: 119565000.00
TFPM income_statement (annual, 2022-12-31) — Normalized Income: 60531578.86
TFPM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118376000.00
TFPM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2099000.00
TFPM income_statement (annual, 2022-12-31) — Operating Income: 68512000.00
TFPM income_statement (annual, 2022-12-31) — Operating Revenue: 150279000.00
TFPM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155685593.00
TFPM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4615000.00
TFPM income_statement (annual, 2022-12-31) — Other Gand A: 15516000.00
TFPM income_statement (annual, 2022-12-31) — Other Income Expense: -7224000.00
TFPM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4602000.00
TFPM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4547000.00
TFPM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2841000.00
TFPM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1305000.00
TFPM income_statement (annual, 2022-12-31) — Other Operating Expenses: 2976000.00
TFPM balance_sheet (annual, 2022-12-31) — Other Properties: 1811000.00
TFPM balance_sheet (annual, 2022-12-31) — Other Receivables: 551000.00
TFPM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9906000.00
TFPM income_statement (annual, 2022-12-31) — Other Special Charges: 805000.00
TFPM balance_sheet (annual, 2022-12-31) — Payables: 2016000.00
TFPM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11875000.00
TFPM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 434000.00
TFPM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1306000.00
TFPM income_statement (annual, 2022-12-31) — Pretax Income: 59875000.00
TFPM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TFPM income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
TFPM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TFPM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7394000.00
TFPM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52280000.00
TFPM balance_sheet (annual, 2022-12-31) — Receivables: 8297000.00
TFPM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64881000.00
TFPM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50459000.00
TFPM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -359000.00
TFPM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4127000.00
TFPM income_statement (annual, 2022-12-31) — Research And Development: 2976000.00
TFPM balance_sheet (annual, 2022-12-31) — Retained Earnings: 63670000.00
TFPM income_statement (annual, 2022-12-31) — Salaries And Wages: 11890000.00
TFPM cash_flow (annual, 2022-12-31) — Sale Of Investment: 6258000.00
TFPM cash_flow (annual, 2022-12-31) — Sale Of PPE: 4500000.00
TFPM income_statement (annual, 2022-12-31) — Selling General And Administration: 15516000.00
TFPM balance_sheet (annual, 2022-12-31) — Share Issued: 155685593.00
TFPM income_statement (annual, 2022-12-31) — Special Income Charges: -1501000.00
TFPM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3304000.00
TFPM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1318479000.00
TFPM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1318479000.00
TFPM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -473421.14
TFPM income_statement (annual, 2022-12-31) — Tax Provision: 4789000.00
TFPM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
TFPM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 236000.00
TFPM cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5031000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Assets: 1337031000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1318479000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Debt: 1917000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1318479000.00
TFPM income_statement (annual, 2022-12-31) — Total Expenses: 83373000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18552000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1246424000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5966000.00
TFPM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 64107000.00
TFPM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 989000.00
TFPM income_statement (annual, 2022-12-31) — Total Unusual Items: -5919000.00
TFPM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5919000.00
TFPM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4066000.00
TFPM balance_sheet (annual, 2022-12-31) — Working Capital: 78021000.00
TFPM income_statement (annual, 2022-12-31) — Write Off: 3600000.00
TFPM income_statement (annual, 2023-12-31) — +Operating Expense: 24314000.00
TFPM income_statement (annual, 2023-12-31) — +Total Revenue: 204024000.00
TFPM balance_sheet (annual, 2023-12-31) — Accounts Payable: 628000.00
TFPM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11655000.00
TFPM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -420361000.00
TFPM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 369000.00
TFPM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 369000.00
TFPM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 36830000.00
TFPM income_statement (annual, 2023-12-31) — Basic Average Shares: 199327784.00
TFPM income_statement (annual, 2023-12-31) — Basic EPS: 0.18
TFPM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71098000.00
TFPM cash_flow (annual, 2023-12-31) — Capital Expenditure: -190895000.00
TFPM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2146000.00
TFPM balance_sheet (annual, 2023-12-31) — Capital Stock: 1749180000.00
TFPM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17379000.00
TFPM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23627000.00
TFPM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41311000.00
TFPM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39000.00
TFPM balance_sheet (annual, 2023-12-31) — Cash Financial: 17340000.00
TFPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5123000.00
TFPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -212979000.00
TFPM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 154138000.00
TFPM cash_flow (annual, 2023-12-31) — Change In Inventory: -363000.00
TFPM cash_flow (annual, 2023-12-31) — Change In Payable: 2799000.00
TFPM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2799000.00
TFPM cash_flow (annual, 2023-12-31) — Change In Receivables: -4168000.00
TFPM cash_flow (annual, 2023-12-31) — Change In Working Capital: -1732000.00
TFPM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4168000.00
TFPM cash_flow (annual, 2023-12-31) — Changes In Cash: -53718000.00
TFPM balance_sheet (annual, 2023-12-31) — Common Stock: 1749180000.00
TFPM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1810741000.00
TFPM cash_flow (annual, 2023-12-31) — Common Stock Payments: -20713000.00
TFPM income_statement (annual, 2023-12-31) — Cost Of Revenue: 101948000.00
TFPM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14227000.00
TFPM balance_sheet (annual, 2023-12-31) — Current Assets: 57038000.00
TFPM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 390000.00
TFPM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 390000.00
TFPM balance_sheet (annual, 2023-12-31) — Current Liabilities: 17315000.00
TFPM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 107000.00
TFPM cash_flow (annual, 2023-12-31) — Deferred Tax: 107000.00
TFPM cash_flow (annual, 2023-12-31) — Depletion: 65108000.00
TFPM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 65477000.00
TFPM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 369000.00
TFPM income_statement (annual, 2023-12-31) — Diluted Average Shares: 199519312.00
TFPM income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
TFPM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36282000.00
TFPM income_statement (annual, 2023-12-31) — EBIT: 43711000.00
TFPM income_statement (annual, 2023-12-31) — EBITDA: 109188000.00
TFPM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
TFPM cash_flow (annual, 2023-12-31) — End Cash Position: 17379000.00
TFPM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5123000.00
TFPM balance_sheet (annual, 2023-12-31) — Finished Goods: 1392000.00
TFPM cash_flow (annual, 2023-12-31) — Free Cash Flow: -36757000.00
TFPM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
TFPM income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1000000.00
TFPM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1000000.00
TFPM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1249000.00
TFPM income_statement (annual, 2023-12-31) — General And Administrative Expense: 20095000.00
TFPM balance_sheet (annual, 2023-12-31) — Gross PPE: 2193414000.00
TFPM income_statement (annual, 2023-12-31) — Gross Profit: 102076000.00
TFPM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15284000.00
TFPM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1259000.00
TFPM income_statement (annual, 2023-12-31) — Interest Expense: 7322000.00
TFPM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7322000.00
TFPM income_statement (annual, 2023-12-31) — Interest Income: 3200000.00
TFPM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3200000.00
TFPM cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6254000.00
TFPM balance_sheet (annual, 2023-12-31) — Interest Payable: 597000.00
TFPM balance_sheet (annual, 2023-12-31) — Inventory: 1392000.00
TFPM balance_sheet (annual, 2023-12-31) — Invested Capital: 1867741000.00
TFPM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -212979000.00
TFPM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
TFPM balance_sheet (annual, 2023-12-31) — Loans Receivable: 8990000.00
TFPM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1756000.00
TFPM balance_sheet (annual, 2023-12-31) — Long Term Debt: 57000000.00
TFPM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58756000.00
TFPM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
TFPM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -73436000.00
TFPM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20713000.00
TFPM balance_sheet (annual, 2023-12-31) — Net Debt: 39621000.00
TFPM income_statement (annual, 2023-12-31) — Net Income: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36282000.00
TFPM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36282000.00
TFPM income_statement (annual, 2023-12-31) — Net Interest Income: -4122000.00
TFPM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2741000.00
TFPM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56564000.00
TFPM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 56564000.00
TFPM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4122000.00
TFPM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -21043000.00
TFPM balance_sheet (annual, 2023-12-31) — Net PPE: 1773053000.00
TFPM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -189195000.00
TFPM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1810741000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9343000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3638000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9343000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3638000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 18986000.00
TFPM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32549000.00
TFPM income_statement (annual, 2023-12-31) — Normalized EBITDA: 145769000.00
TFPM income_statement (annual, 2023-12-31) — Normalized Income: 72755435.43
TFPM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 154138000.00
TFPM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000000.00
TFPM income_statement (annual, 2023-12-31) — Operating Income: 77762000.00
TFPM income_statement (annual, 2023-12-31) — Operating Revenue: 204024000.00
TFPM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 201353962.00
TFPM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 14730000.00
TFPM income_statement (annual, 2023-12-31) — Other Gand A: 20095000.00
TFPM income_statement (annual, 2023-12-31) — Other Income Expense: -37251000.00
TFPM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20318000.00
TFPM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3495000.00
TFPM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4014000.00
TFPM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -670000.00
TFPM income_statement (annual, 2023-12-31) — Other Operating Expenses: 4219000.00
TFPM balance_sheet (annual, 2023-12-31) — Other Receivables: 652000.00
TFPM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6248000.00
TFPM balance_sheet (annual, 2023-12-31) — Payables: 1887000.00
TFPM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16114000.00