speb/financial-data huggingface dataset:
TFCO4.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 151635100.00
TFCO4.SA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 151487884.00
TFCO4.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.94
TFCO4.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142318000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 37281000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 37281000.00
TFCO4.SA income_statement (annual, 2025-12-31) — EBIT: 197758000.00
TFCO4.SA income_statement (annual, 2025-12-31) — EBITDA: 237365000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — End Cash Position: 35255000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 35255000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83226000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11424000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 242270000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 242270000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 95050000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26006000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 261000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
TFCO4.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 185918000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24462000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24462000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 287242000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 287242000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 300465000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 300465000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Gross Profit: 601294000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Interest Expense: 17980000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17980000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Interest Income: 84000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 84000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27946000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1231000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8566000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8566000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Inventory: 336936000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 336936000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 562494000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 562494000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -46449000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14968000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 153919000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153919000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153919000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 153919000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4171000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4171000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75573000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75573000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 2906000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2906000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16349000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income: 142318000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142318000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142318000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142318000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142318000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142318000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 43636000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142318000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Interest Income: -34126000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34126000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Net PPE: 256086000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 256086000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46449000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14968000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 538032000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 538032000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5788000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5788000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 246000000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Normalized Income: 149139650.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141524000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 40986000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Operating Income: 221089000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1046512000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 151487884.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 151487884.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 16296000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16296000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10068000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10068000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24462000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24462000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Other Inventories: 18567000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18567000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16399000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4499000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 705000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Other Properties: 162353000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 162353000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Other Special Charges: 236000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Payables: 173750000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 173750000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41068000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41068000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Pretax Income: 179778000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12595000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2987000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46474000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14980000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 61883000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61883000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 445218000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39607000.00
TFCO4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10806000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16349000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 196704000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 382622000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 153218001.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 153218001.00
TFCO4.SA income_statement (annual, 2025-12-31) — Special Income Charges: -8635000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 562494000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 562494000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 538032000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 538032000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1813350.00
TFCO4.SA income_statement (annual, 2025-12-31) — Tax Provision: 37460000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TFCO4.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6057000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6057000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -33283000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -9275000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 974206000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 974206000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 562494000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 562494000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Debt: 170923000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 170923000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 565400000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565400000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Total Expenses: 825423000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 408806000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 408806000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 293040000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 293040000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158090000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 158090000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16230000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 48372000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48372000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -8635000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8635000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1730117.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1730117.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 47708000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47708000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Work In Process: 22782000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 22782000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Working Capital: 430450000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 430450000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Write Off: 8399000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 96152000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 251158000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 80475000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 221457000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -47989000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -478000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 152515100.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35255000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 59859000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10689000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 178837000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63637000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63637000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 43089000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20548000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -47722000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 14361000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -25133000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 60546000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2042000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 28383000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 588427000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1705000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7093000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 100975000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 696965000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17923000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17923000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246546000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8958000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 10525000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10525000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 152515100.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
TFCO4.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 34401000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48873000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — EBIT: 48928000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — EBITDA: 59453000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 63637000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12346000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 270379000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 40729000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44512000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26908000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 221935000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 314627000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 150183000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 5526000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5526000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Interest Income: 37000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 37000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1232000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -9019000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 384205000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 588427000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10689000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 160914000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 160914000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4204000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 78589000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3042000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1705000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34401000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34401000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -10736000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10736000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 266638000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10689000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 561519000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6214000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 59644000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 34551890.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 51418000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Operating Income: 54031000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 251158000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151757554.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21054000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18222000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 26908000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 29483000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5323000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 805000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 169086000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 163190000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35413000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 43402000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2327000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10689000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 66875000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 100975000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10525000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1705000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21719000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 51307000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 95819000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 153218001.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -191000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 588427000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 561519000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40110.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 9001000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6612000.00
TFCO4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12171000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1003133000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 588427000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 178837000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 591469000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 197127000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 411664000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 306168000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 165118000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5247000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33842000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -191000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -191000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1460447.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 39157000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 26487000.00
TFCO4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 450419000.00
TFCO4.SA income_statement (quarterly, 2026-03-31) — Write Off: 191000.00
TFF.PA income_statement (annual, 2022-04-30) — +Operating Expense: 114572000.00
TFF.PA income_statement (annual, 2022-04-30) — +Total Revenue: 302616000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Accounts Payable: 25938000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Accounts Receivable: 78480000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -791000.00
TFF.PA income_statement (annual, 2022-04-30) — Amortization: 12288000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 0.00
TFF.PA income_statement (annual, 2022-04-30) — Basic Average Shares: 21673864.00
TFF.PA income_statement (annual, 2022-04-30) — Basic EPS: 1.65
TFF.PA cash_flow (annual, 2022-04-30) — Beginning Cash Position: 94640000.00
TFF.PA cash_flow (annual, 2022-04-30) — Capital Expenditure: -11955000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Capital Stock: 8672000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 97576000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 97576000.00
TFF.PA cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -7635000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Cash Financial: 97576000.00
TFF.PA cash_flow (annual, 2022-04-30) — Change In Inventory: -1324000.00
TFF.PA cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 6276000.00
TFF.PA cash_flow (annual, 2022-04-30) — Change In Receivables: -23420000.00
TFF.PA cash_flow (annual, 2022-04-30) — Change In Working Capital: -18468000.00
TFF.PA cash_flow (annual, 2022-04-30) — Changes In Cash: -1122000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Common Stock: 8672000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Common Stock Equity: 407541000.00
TFF.PA cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
TFF.PA income_statement (annual, 2022-04-30) — Cost Of Revenue: 149294000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Current Assets: 460488000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Current Debt: 155329000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 155329000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Current Liabilities: 217997000.00
TFF.PA cash_flow (annual, 2022-04-30) — Deferred Tax: 14191000.00
TFF.PA cash_flow (annual, 2022-04-30) — Depreciation: 11790000.00
TFF.PA cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 11790000.00
TFF.PA income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 12288000.00
TFF.PA income_statement (annual, 2022-04-30) — Depreciation Income Statement: 12288000.00
TFF.PA income_statement (annual, 2022-04-30) — Diluted Average Shares: 21673864.00
TFF.PA income_statement (annual, 2022-04-30) — Diluted EPS: 1.65
TFF.PA income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 35859000.00
TFF.PA cash_flow (annual, 2022-04-30) — Dividend Received Cfo: 0.00
TFF.PA income_statement (annual, 2022-04-30) — EBIT: 51731000.00
TFF.PA income_statement (annual, 2022-04-30) — EBITDA: 64019000.00
TFF.PA cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 4058000.00
TFF.PA cash_flow (annual, 2022-04-30) — End Cash Position: 97576000.00
TFF.PA cash_flow (annual, 2022-04-30) — Financing Cash Flow: -7524000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Finished Goods: 37186000.00
TFF.PA cash_flow (annual, 2022-04-30) — Free Cash Flow: 17975000.00
TFF.PA cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 637000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Goodwill: 101399000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 105996000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 79271000.00
TFF.PA income_statement (annual, 2022-04-30) — Gross Profit: 153322000.00
TFF.PA income_statement (annual, 2022-04-30) — Interest Expense: 953000.00
TFF.PA income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 953000.00
TFF.PA income_statement (annual, 2022-04-30) — Interest Income: 243000.00
TFF.PA income_statement (annual, 2022-04-30) — Interest Income Non Operating: 243000.00
TFF.PA cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -760000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Inventories Adjustments Allowances: -8587000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Inventory: 277149000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Invested Capital: 641977000.00
TFF.PA cash_flow (annual, 2022-04-30) — Investing Cash Flow: -23528000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1690000.00
TFF.PA cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
TFF.PA cash_flow (annual, 2022-04-30) — Issuance Of Debt: 43272000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Long Term Debt: 79107000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 79107000.00
TFF.PA cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 43272000.00
TFF.PA cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -57217000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 14050000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Long Term Provisions: 332000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Minority Interest: 18578000.00
TFF.PA income_statement (annual, 2022-04-30) — Minority Interests: -728000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -12622000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
TFF.PA balance_sheet (annual, 2022-04-30) — Net Debt: 136860000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income: 35859000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 35859000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 36587000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income Discontinuous Operations: 0.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 35859000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 35859000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 36587000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 36587000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Interest Income: -710000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 489000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 1884000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -13945000.00
TFF.PA income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -710000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Net PPE: 140164000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -11395000.00
TFF.PA cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 15829000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 301545000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 12611000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 8891000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2553000.00
TFF.PA income_statement (annual, 2022-04-30) — Normalized EBITDA: 64656000.00
TFF.PA income_statement (annual, 2022-04-30) — Normalized Income: 36317003.00
TFF.PA cash_flow (annual, 2022-04-30) — Operating Cash Flow: 29930000.00
TFF.PA income_statement (annual, 2022-04-30) — Operating Income: 38750000.00
TFF.PA income_statement (annual, 2022-04-30) — Operating Revenue: 302616000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 36730000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4597000.00
TFF.PA cash_flow (annual, 2022-04-30) — Other Non Cash Items: 682000.00
TFF.PA income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -230000.00
TFF.PA income_statement (annual, 2022-04-30) — Other Operating Expenses: 38785000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Other Receivables: 7283000.00
TFF.PA income_statement (annual, 2022-04-30) — Other Special Charges: 637000.00
TFF.PA income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
TFF.PA balance_sheet (annual, 2022-04-30) — Payables: 25938000.00
TFF.PA income_statement (annual, 2022-04-30) — Pretax Income: 50778000.00
TFF.PA cash_flow (annual, 2022-04-30) — Purchase Of Business: -12622000.00
TFF.PA cash_flow (annual, 2022-04-30) — Purchase Of PPE: -11955000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Raw Materials: 248550000.00
TFF.PA income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 149294000.00
TFF.PA income_statement (annual, 2022-04-30) — Reconciled Depreciation: 11790000.00
TFF.PA cash_flow (annual, 2022-04-30) — Repayment Of Debt: -57217000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Retained Earnings: 394734000.00
TFF.PA cash_flow (annual, 2022-04-30) — Sale Of PPE: 560000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Share Issued: 21680000.00
TFF.PA income_statement (annual, 2022-04-30) — Special Income Charges: -637000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Stockholders Equity: 407541000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Tangible Book Value: 301545000.00
TFF.PA income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -178997.00
TFF.PA income_statement (annual, 2022-04-30) — Tax Provision: 14191000.00
TFF.PA income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.28
TFF.PA cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -14326000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Assets: 734999000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Capitalization: 486648000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Debt: 234436000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 426119000.00
TFF.PA income_statement (annual, 2022-04-30) — Total Expenses: 263866000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 308880000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 274511000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 90883000.00
TFF.PA income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 38343000.00
TFF.PA income_statement (annual, 2022-04-30) — Total Unusual Items: -637000.00
TFF.PA income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -637000.00
TFF.PA balance_sheet (annual, 2022-04-30) — Working Capital: 242491000.00
TFF.PA income_statement (annual, 2023-04-30) — +Operating Expense: 151259000.00
TFF.PA income_statement (annual, 2023-04-30) — +Total Revenue: 439785000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Accounts Payable: 46319000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Accounts Receivable: 98572000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -110165000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -928000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Assets Held For Sale Current: 0.00
TFF.PA balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 2066000.00
TFF.PA income_statement (annual, 2023-04-30) — Basic Average Shares: 21674953.00
TFF.PA income_statement (annual, 2023-04-30) — Basic EPS: 2.44
TFF.PA cash_flow (annual, 2023-04-30) — Beginning Cash Position: 97576000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 93874000.00
TFF.PA cash_flow (annual, 2023-04-30) — Capital Expenditure: -27427000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Capital Stock: 8672000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 102339000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 102339000.00
TFF.PA cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -8847000.00
TFF.PA cash_flow (annual, 2023-04-30) — Change In Inventory: -71190000.00
TFF.PA cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 19123000.00
TFF.PA cash_flow (annual, 2023-04-30) — Change In Receivables: -22574000.00
TFF.PA cash_flow (annual, 2023-04-30) — Change In Working Capital: -74641000.00
TFF.PA cash_flow (annual, 2023-04-30) — Changes In Cash: 8569000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Common Stock: 8672000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Common Stock Equity: 442453000.00
TFF.PA cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
TFF.PA balance_sheet (annual, 2023-04-30) — Construction In Progress: 13922000.00
TFF.PA income_statement (annual, 2023-04-30) — Cost Of Revenue: 209551000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Current Assets: 563343000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Current Debt: 240468000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 240468000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Current Liabilities: 323416000.00
TFF.PA cash_flow (annual, 2023-04-30) — Deferred Tax: 18034000.00
TFF.PA cash_flow (annual, 2023-04-30) — Depreciation: 14049000.00
TFF.PA cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 14049000.00
TFF.PA income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 13925000.00
TFF.PA income_statement (annual, 2023-04-30) — Depreciation Income Statement: 13925000.00
TFF.PA income_statement (annual, 2023-04-30) — Diluted Average Shares: 21674953.00
TFF.PA income_statement (annual, 2023-04-30) — Diluted EPS: 2.44
TFF.PA income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 52820000.00
TFF.PA cash_flow (annual, 2023-04-30) — Dividend Received Cfo: 275000.00
TFF.PA income_statement (annual, 2023-04-30) — EBIT: 76570000.00
TFF.PA income_statement (annual, 2023-04-30) — EBITDA: 90619000.00
TFF.PA cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -3806000.00
TFF.PA cash_flow (annual, 2023-04-30) — End Cash Position: 102339000.00
TFF.PA cash_flow (annual, 2023-04-30) — Financing Cash Flow: 38981000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Finished Goods: 48374000.00
TFF.PA cash_flow (annual, 2023-04-30) — Free Cash Flow: -29161000.00
TFF.PA cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -114000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Goodwill: 99219000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 104205000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 99500000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Gross PPE: 262024000.00
TFF.PA income_statement (annual, 2023-04-30) — Gross Profit: 230234000.00
TFF.PA income_statement (annual, 2023-04-30) — Interest Expense: 4202000.00
TFF.PA income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 4202000.00
TFF.PA income_statement (annual, 2023-04-30) — Interest Income: 584000.00
TFF.PA income_statement (annual, 2023-04-30) — Interest Income Non Operating: 584000.00
TFF.PA cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -3690000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Inventories Adjustments Allowances: -10058000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Inventory: 345941000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Invested Capital: 442453000.00
TFF.PA cash_flow (annual, 2023-04-30) — Investing Cash Flow: -28678000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 2066000.00
TFF.PA cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
TFF.PA cash_flow (annual, 2023-04-30) — Issuance Of Debt: 35103000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Land And Improvements: 20826000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Long Term Debt: 46033000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 46033000.00
TFF.PA cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 35103000.00
TFF.PA cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -46280000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 15299000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Long Term Provisions: 570000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Minority Interest: 19784000.00
TFF.PA income_statement (annual, 2023-04-30) — Minority Interests: -1514000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -1248000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
TFF.PA balance_sheet (annual, 2023-04-30) — Net Debt: 184162000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income: 52820000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 52820000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 54334000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: 0.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 52820000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 52820000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 54334000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 54334000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Interest Income: -3618000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -472000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 49751000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -11177000.00
TFF.PA income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -3618000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 184000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Net PPE: 151859000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -26958000.00
TFF.PA cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 60928000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 338248000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 6775000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 9084000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2207000.00
TFF.PA income_statement (annual, 2023-04-30) — Normalized EBITDA: 90505000.00
TFF.PA income_statement (annual, 2023-04-30) — Normalized Income: 52734956.00
TFF.PA cash_flow (annual, 2023-04-30) — Operating Cash Flow: -1734000.00
TFF.PA income_statement (annual, 2023-04-30) — Operating Income: 78975000.00
TFF.PA income_statement (annual, 2023-04-30) — Operating Revenue: 439785000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 21680000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 36629000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 4986000.00
TFF.PA cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3618000.00
TFF.PA income_statement (annual, 2023-04-30) — Other Operating Expenses: 54842000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Other Properties: 133402000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Other Receivables: 16491000.00
TFF.PA income_statement (annual, 2023-04-30) — Other Special Charges: -114000.00
TFF.PA income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
TFF.PA balance_sheet (annual, 2023-04-30) — Payables: 46319000.00
TFF.PA income_statement (annual, 2023-04-30) — Pretax Income: 72368000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Properties: 0.00
TFF.PA cash_flow (annual, 2023-04-30) — Purchase Of Business: -1248000.00
TFF.PA cash_flow (annual, 2023-04-30) — Purchase Of PPE: -27427000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Raw Materials: 307625000.00
TFF.PA income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 209551000.00
TFF.PA income_statement (annual, 2023-04-30) — Reconciled Depreciation: 14049000.00
TFF.PA cash_flow (annual, 2023-04-30) — Repayment Of Debt: -46280000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Retained Earnings: 52820000.00
TFF.PA cash_flow (annual, 2023-04-30) — Sale Of PPE: 469000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Share Issued: 21680000.00
TFF.PA income_statement (annual, 2023-04-30) — Special Income Charges: 114000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Stockholders Equity: 442453000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Tangible Book Value: 338248000.00
TFF.PA income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 28956.00
TFF.PA income_statement (annual, 2023-04-30) — Tax Provision: 18034000.00
TFF.PA income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
TFF.PA cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -12202000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Assets: 843547000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Capitalization: 442453000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Debt: 286501000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 462237000.00
TFF.PA income_statement (annual, 2023-04-30) — Total Expenses: 360810000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 381310000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 280204000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 57894000.00
TFF.PA income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 79128000.00
TFF.PA income_statement (annual, 2023-04-30) — Total Unusual Items: 114000.00
TFF.PA income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 114000.00
TFF.PA balance_sheet (annual, 2023-04-30) — Working Capital: 239927000.00
TFF.PA income_statement (annual, 2024-04-30) — +Operating Expense: 173832000.00
TFF.PA income_statement (annual, 2024-04-30) — +Total Revenue: 486553000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Accounts Payable: 40603000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Accounts Receivable: 99657000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -125470000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -1037000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Assets Held For Sale Current: 0.00
TFF.PA balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2481000.00
TFF.PA income_statement (annual, 2024-04-30) — Basic Average Shares: 21674424.00
TFF.PA income_statement (annual, 2024-04-30) — Basic EPS: 2.60
TFF.PA cash_flow (annual, 2024-04-30) — Beginning Cash Position: 102339000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 117445000.00
TFF.PA cash_flow (annual, 2024-04-30) — Capital Expenditure: -59258000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 6120000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Capital Stock: 8672000.00
TFF.PA balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 92944000.00