speb/financial-data huggingface dataset:
TGL income_statement (quarterly, 2025-09-30) — Other Gand A: 842921.00
TGL income_statement (quarterly, 2025-09-30) — Other Income Expense: -392748.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3044877.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8389981.00
TGL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 23425.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Payable: 256757.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Properties: 102379.00
TGL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1288133.00
TGL balance_sheet (quarterly, 2025-09-30) — Payables: 398514.00
TGL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 713241.00
TGL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 303175.00
TGL income_statement (quarterly, 2025-09-30) — Pretax Income: -2133904.00
TGL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TGL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TGL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6608.00
TGL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -644874.00
TGL balance_sheet (quarterly, 2025-09-30) — Receivables: 2747003.00
TGL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 181241.00
TGL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33374.00
TGL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17857.00
TGL income_statement (quarterly, 2025-09-30) — Research And Development: 777973.00
TGL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -63541466.00
TGL income_statement (quarterly, 2025-09-30) — Salaries And Wages: 100000.00
TGL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 20872.00
TGL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 963793.00
TGL balance_sheet (quarterly, 2025-09-30) — Share Issued: 387267.00
TGL cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -17857.00
TGL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 100000.00
TGL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11972708.00
TGL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8927831.00
TGL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TGL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Assets: 16594696.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11972708.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Debt: 143113.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11972708.00
TGL income_statement (quarterly, 2025-09-30) — Total Expenses: 1923007.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4621988.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12272900.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1099782.00
TGL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1740480.00
TGL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121255.00
TGL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -416173.00
TGL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -416173.00
TGL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
TGL balance_sheet (quarterly, 2025-09-30) — Working Capital: 799590.00
TGL income_statement (quarterly, 2025-12-31) — +Operating Expense: 4624559.00
TGL income_statement (quarterly, 2025-12-31) — +Total Revenue: 1080992.00
TGL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37382.00
TGL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 778519.00
TGL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -428048.00
TGL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 84418213.00
TGL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -705089.00
TGL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
TGL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
TGL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 895444.00
TGL income_statement (quarterly, 2025-12-31) — Basic EPS: -3.47
TGL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1250478.00
TGL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -332666.00
TGL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99162.00
TGL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18.00
TGL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5452456.00
TGL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5452456.00
TGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7493379.00
TGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -332721.00
TGL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2970285.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 16110.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 100000.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -110949.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -19790.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3144.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Payable: 174690.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 174690.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5848.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1243999.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 100000.00
TGL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1191056.00
TGL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23479.00
TGL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4190373.00
TGL balance_sheet (quarterly, 2025-12-31) — Common Stock: 18.00
TGL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17955933.00
TGL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 6503594.00
TGL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1080085.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 425380.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Assets: 16994199.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50525.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Debt: 24655.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75180.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4688.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4688.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3875927.00
TGL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2912402.00
TGL cash_flow (quarterly, 2025-12-31) — Depreciation: 96241.00
TGL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 96241.00
TGL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96241.00
TGL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2349273.00
TGL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 895444.00
TGL income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.47
TGL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3109863.00
TGL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 14656.00
TGL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 494.00
TGL income_statement (quarterly, 2025-12-31) — EBIT: -3009581.00
TGL income_statement (quarterly, 2025-12-31) — EBITDA: -2913340.00
TGL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11605.00
TGL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5452456.00
TGL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7493379.00
TGL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 136416.00
TGL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3302951.00
TGL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4632913.00
TGL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4632913.00
TGL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 189031.00
TGL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4575215.00
TGL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TGL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1483608.00
TGL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1528900.00
TGL income_statement (quarterly, 2025-12-31) — Gross Profit: 907.00
TGL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3044877.00
TGL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 81200.00
TGL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 221255.00
TGL income_statement (quarterly, 2025-12-31) — Interest Expense: 282.00
TGL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 282.00
TGL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1443.00
TGL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2761.00
TGL balance_sheet (quarterly, 2025-12-31) — Inventory: 136416.00
TGL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17980588.00
TGL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -332721.00
TGL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 6503594.00
TGL balance_sheet (quarterly, 2025-12-31) — Leases: 938610.00
TGL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 24655.00
TGL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 48637.00
TGL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48637.00
TGL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 496633.00
TGL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -55.00
TGL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 6503594.00
TGL income_statement (quarterly, 2025-12-31) — Net Income: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3109863.00
TGL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3109863.00
TGL income_statement (quarterly, 2025-12-31) — Net Interest Income: -282.00
TGL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27792.00
TGL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -282.00
TGL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TGL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1100852.00
TGL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -332666.00
TGL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 12698.00
TGL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17955933.00
TGL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4501376.00
TGL income_statement (quarterly, 2025-12-31) — Normalized Income: -4364411.44
TGL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2970285.00
TGL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4626119.00
TGL income_statement (quarterly, 2025-12-31) — Operating Income: -4623652.00
TGL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1080992.00
TGL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1675725.00
TGL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 189031.00
TGL income_statement (quarterly, 2025-12-31) — Other Gand A: 3787988.00
TGL income_statement (quarterly, 2025-12-31) — Other Income Expense: 1614071.00
TGL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6134719.00
TGL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26035.00
TGL balance_sheet (quarterly, 2025-12-31) — Other Payable: 199146.00
TGL balance_sheet (quarterly, 2025-12-31) — Other Properties: 93657.00
TGL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10303787.00
TGL balance_sheet (quarterly, 2025-12-31) — Payables: 458277.00
TGL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 883657.00
TGL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 308365.00
TGL income_statement (quarterly, 2025-12-31) — Pretax Income: -3009863.00
TGL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TGL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2028408.00
TGL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -55.00
TGL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -332666.00
TGL balance_sheet (quarterly, 2025-12-31) — Receivables: 11096962.00
TGL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1080085.00
TGL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96241.00
TGL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27792.00
TGL income_statement (quarterly, 2025-12-31) — Research And Development: 24671.00
TGL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -66651329.00
TGL income_statement (quarterly, 2025-12-31) — Salaries And Wages: 787227.00
TGL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 24673.00
TGL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4599888.00
TGL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1675725.00
TGL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 12698.00
TGL income_statement (quarterly, 2025-12-31) — Special Income Charges: -3044877.00
TGL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 787227.00
TGL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17955933.00
TGL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17955933.00
TGL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 333487.56
TGL income_statement (quarterly, 2025-12-31) — Tax Provision: 100000.00
TGL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TGL balance_sheet (quarterly, 2025-12-31) — Total Assets: 24229770.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17955933.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Debt: 123817.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17955933.00
TGL income_statement (quarterly, 2025-12-31) — Total Expenses: 5704644.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6273837.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7235571.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2397910.00
TGL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7668529.00
TGL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 221255.00
TGL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1588036.00
TGL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1588036.00
TGL cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGL balance_sheet (quarterly, 2025-12-31) — Working Capital: 13118272.00
TGL income_statement (quarterly, 2026-03-31) — +Operating Expense: 4192751.00
TGL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1500907.00
TGL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20962.00
TGL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 547784.00
TGL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -365532.00
TGL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 84470713.00
TGL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -735309.00
TGL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
TGL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
TGL cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TGL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1675725.00
TGL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.39
TGL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5452456.00
TGL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -67322.00
TGL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18.00
TGL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2913960.00
TGL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2913960.00
TGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55688.00
TGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1882960.00
TGL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -459589.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9665.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -71200.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 109570.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -15022.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7348.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Payable: 1278941.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1278941.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5030.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 722675.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -71200.00
TGL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2098482.00
TGL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 198384.00
TGL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2286861.00
TGL balance_sheet (quarterly, 2026-03-31) — Common Stock: 18.00
TGL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15617592.00
TGL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TGL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1494492.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1194867.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Assets: 17157974.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Debt: 55779.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 55779.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12210.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12210.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4807032.00
TGL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2726545.00
TGL cash_flow (quarterly, 2026-03-31) — Depreciation: 25746.00
TGL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25746.00
TGL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25746.00
TGL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1165795.00
TGL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1675725.00
TGL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.39
TGL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2321228.00
TGL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14817.00
TGL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 494.00
TGL income_statement (quarterly, 2026-03-31) — EBIT: -2270555.00
TGL income_statement (quarterly, 2026-03-31) — EBITDA: -2244809.00
TGL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -251635.00
TGL cash_flow (quarterly, 2026-03-31) — End Cash Position: 2913960.00
TGL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55688.00
TGL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18456.00
TGL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -526911.00
TGL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1183478.00
TGL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 310737.00
TGL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 1006730.00
TGL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1183478.00
TGL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 119418.00
TGL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4063187.00
TGL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1283093.00
TGL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 438899.00
TGL income_statement (quarterly, 2026-03-31) — Gross Profit: 6415.00
TGL income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TGL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40000.00
TGL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 150055.00
TGL income_statement (quarterly, 2026-03-31) — Interest Expense: 673.00
TGL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 673.00
TGL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 499.00
TGL balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2791.00
TGL balance_sheet (quarterly, 2026-03-31) — Inventory: 18456.00
TGL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15673371.00
TGL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1882960.00
TGL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Leases: 155237.00
TGL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 283662.00
TGL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1521363.00
TGL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TGL income_statement (quarterly, 2026-03-31) — Net Income: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2321228.00
TGL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2321228.00
TGL income_statement (quarterly, 2026-03-31) — Net Interest Income: -673.00
TGL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 55688.00
TGL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 113115.00
TGL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -673.00
TGL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
TGL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -294275.00
TGL balance_sheet (quarterly, 2026-03-31) — Net PPE: 73367.00
TGL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -67322.00
TGL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -57427.00
TGL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15617592.00
TGL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4435017.00
TGL income_statement (quarterly, 2026-03-31) — Normalized Income: -3635352.80
TGL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -459589.00
TGL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1879471.00
TGL income_statement (quarterly, 2026-03-31) — Operating Income: -4186336.00
TGL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1500907.00
TGL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1675725.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41592.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 55779.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 119418.00
TGL income_statement (quarterly, 2026-03-31) — Other Gand A: 3811991.00
TGL income_statement (quarterly, 2026-03-31) — Other Income Expense: 1915781.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4359078.00
TGL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -274427.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Payable: 261567.00
TGL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13304320.00
TGL balance_sheet (quarterly, 2026-03-31) — Payables: 433078.00
TGL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1627945.00
TGL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384553.00
TGL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 317045.00
TGL income_statement (quarterly, 2026-03-31) — Pretax Income: -2271228.00
TGL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TGL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1406333.00
TGL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1521363.00
TGL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -67322.00
TGL balance_sheet (quarterly, 2026-03-31) — Receivables: 13866921.00
TGL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1494492.00
TGL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25746.00
TGL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16937.00
TGL income_statement (quarterly, 2026-03-31) — Research And Development: 78892.00
TGL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -68972557.00
TGL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 251196.00
TGL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50672.00
TGL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4113859.00
TGL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1675725.00
TGL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -57427.00
TGL income_statement (quarterly, 2026-03-31) — Special Income Charges: 1006730.00
TGL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 251196.00
TGL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15617592.00
TGL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15617592.00
TGL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 876083.20
TGL income_statement (quarterly, 2026-03-31) — Tax Provision: 50000.00
TGL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TGL balance_sheet (quarterly, 2026-03-31) — Total Assets: 21590419.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15617592.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Debt: 55779.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15617592.00
TGL income_statement (quarterly, 2026-03-31) — Total Expenses: 5687243.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5972827.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4432445.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1165795.00
TGL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4186336.00
TGL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 150055.00
TGL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2190208.00
TGL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2190208.00
TGL cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TGL balance_sheet (quarterly, 2026-03-31) — Working Capital: 12350942.00
TGLS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -7173000.00
TGLS cash_flow (annual, 2021-12-31) — Change In Interest Payable: -7173000.00
TGLS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3000.00
TGLS balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
TGLS balance_sheet (annual, 2021-12-31) — Interest Payable: 3000.00
TGLS balance_sheet (annual, 2021-12-31) — Minority Interest: 836000.00
TGLS balance_sheet (annual, 2021-12-31) — Net Debt: 114044000.00
TGLS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10099000.00
TGLS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 309000.00
TGLS income_statement (annual, 2021-12-31) — Other Special Charges: 10699000.00
TGLS balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TGLS cash_flow (annual, 2021-12-31) — Sale Of Investment: 685000.00
TGLS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
TGLS income_statement (annual, 2022-12-31) — +Operating Expense: 116870000.00
TGLS income_statement (annual, 2022-12-31) — +Total Revenue: 716570000.00
TGLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 90186000.00
TGLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158397000.00
TGLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101804000.00
TGLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 219290000.00
TGLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -577000.00
TGLS income_statement (annual, 2022-12-31) — Basic Average Shares: 47674773.00
TGLS income_statement (annual, 2022-12-31) — Basic EPS: 3.28
TGLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85011000.00
TGLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 66923000.00
TGLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -71327000.00
TGLS balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
TGLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103671000.00
TGLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 105720000.00
TGLS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12869000.00
TGLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -44801000.00
TGLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -72584000.00
TGLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 141920000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Account Payable: 7220000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 45250000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Interest Payable: -1000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Inventory: -63937000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -483000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -935000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19107000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Payable: 52470000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 52469000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2405000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Receivables: -54179000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 45250000.00
TGLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -50363000.00
TGLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -54179000.00
TGLS cash_flow (annual, 2022-12-31) — Changes In Cash: 24535000.00
TGLS balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
TGLS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12869000.00
TGLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 348820000.00
TGLS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TGLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 367071000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Assets: 432134000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Debt: 504000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 504000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 49601000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 49601000.00
TGLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 209802000.00
TGLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5484000.00
TGLS cash_flow (annual, 2022-12-31) — Deferred Tax: 5484000.00
TGLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19686000.00
TGLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3043000.00
TGLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19686000.00
TGLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3043000.00
TGLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 47674773.00
TGLS income_statement (annual, 2022-12-31) — Diluted EPS: 3.28
TGLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 155743000.00
TGLS balance_sheet (annual, 2022-12-31) — Dividends Payable: 3622000.00
TGLS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TGLS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1447000.00
TGLS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5323000.00
TGLS income_statement (annual, 2022-12-31) — EBIT: 239326000.00
TGLS income_statement (annual, 2022-12-31) — EBITDA: 259012000.00
TGLS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6680000.00
TGLS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6680000.00
TGLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5875000.00
TGLS cash_flow (annual, 2022-12-31) — End Cash Position: 103671000.00
TGLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44801000.00
TGLS balance_sheet (annual, 2022-12-31) — Finished Goods: 6409000.00
TGLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 70593000.00
TGLS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2013000.00
TGLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -104729000.00
TGLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 52084000.00
TGLS balance_sheet (annual, 2022-12-31) — Goodwill: 23561000.00
TGLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26267000.00
TGLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 158974000.00
TGLS balance_sheet (annual, 2022-12-31) — Gross PPE: 304669000.00
TGLS income_statement (annual, 2022-12-31) — Gross Profit: 349499000.00
TGLS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9340000.00
TGLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27191000.00
TGLS income_statement (annual, 2022-12-31) — Insurance And Claims: 2880000.00
TGLS income_statement (annual, 2022-12-31) — Interest Expense: 8156000.00
TGLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8156000.00
TGLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6421000.00
TGLS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -112000.00
TGLS balance_sheet (annual, 2022-12-31) — Inventory: 124997000.00
TGLS balance_sheet (annual, 2022-12-31) — Invested Capital: 518304000.00
TGLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72584000.00
TGLS balance_sheet (annual, 2022-12-31) — Investment Properties: 3432000.00
TGLS balance_sheet (annual, 2022-12-31) — Investments And Advances: 58952000.00
TGLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49000.00
TGLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 28609000.00
TGLS balance_sheet (annual, 2022-12-31) — Loans Receivable: 1405000.00
TGLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 168980000.00
TGLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168980000.00
TGLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49000.00
TGLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31981000.00
TGLS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 57839000.00
TGLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 209137000.00
TGLS balance_sheet (annual, 2022-12-31) — Minority Interest: 1505000.00
TGLS income_statement (annual, 2022-12-31) — Minority Interests: -669000.00
TGLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TGLS balance_sheet (annual, 2022-12-31) — Net Debt: 65813000.00
TGLS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15385000.00
TGLS income_statement (annual, 2022-12-31) — Net Income: 155743000.00
TGLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 155743000.00
TGLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 156412000.00
TGLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 155743000.00
TGLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 155743000.00
TGLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 156412000.00
TGLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 156412000.00
TGLS income_statement (annual, 2022-12-31) — Net Interest Income: -10968000.00
TGLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1257000.00
TGLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31932000.00
TGLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31932000.00
TGLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10968000.00
TGLS balance_sheet (annual, 2022-12-31) — Net PPE: 202865000.00
TGLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -71327000.00
TGLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 322553000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 10100000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 558000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5201000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 558000.00
TGLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5190000.00
TGLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 260401000.00
TGLS income_statement (annual, 2022-12-31) — Normalized Income: 156683353.00
TGLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141920000.00
TGLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8705000.00
TGLS income_statement (annual, 2022-12-31) — Operating Income: 232629000.00
TGLS income_statement (annual, 2022-12-31) — Operating Revenue: 716570000.00
TGLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47674773.00
TGLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1518000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60566000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -104729000.00
TGLS income_statement (annual, 2022-12-31) — Other Gand A: 28179000.00
TGLS income_statement (annual, 2022-12-31) — Other Income Expense: 9509000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2706000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Inventories: 1563000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Investments: 1113000.00
TGLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1334000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66000.00
TGLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4218000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Receivables: 12953000.00
TGLS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2049000.00
TGLS income_statement (annual, 2022-12-31) — Other Special Charges: 3402000.00
TGLS income_statement (annual, 2022-12-31) — Other Taxes: 1393000.00
TGLS balance_sheet (annual, 2022-12-31) — Payables: 99131000.00
TGLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 99131000.00
TGLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TGLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16357000.00
TGLS income_statement (annual, 2022-12-31) — Pretax Income: 231170000.00
TGLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGLS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 643000.00
TGLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 662000.00
TGLS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1257000.00
TGLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -71327000.00
TGLS balance_sheet (annual, 2022-12-31) — Raw Materials: 107262000.00
TGLS balance_sheet (annual, 2022-12-31) — Receivables: 174202000.00
TGLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 350428000.00
TGLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19686000.00
TGLS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1270000.00
TGLS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1270000.00
TGLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31981000.00
TGLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TGLS balance_sheet (annual, 2022-12-31) — Retained Earnings: 234254000.00
TGLS income_statement (annual, 2022-12-31) — Salaries And Wages: 19755000.00
TGLS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TGLS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TGLS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 59707000.00
TGLS income_statement (annual, 2022-12-31) — Selling General And Administration: 111791000.00
TGLS balance_sheet (annual, 2022-12-31) — Share Issued: 47674773.00
TGLS income_statement (annual, 2022-12-31) — Special Income Charges: -3402000.00
TGLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 348820000.00
TGLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 322553000.00
TGLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -448647.00
TGLS income_statement (annual, 2022-12-31) — Tax Provision: 74758000.00
TGLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TGLS balance_sheet (annual, 2022-12-31) — Total Assets: 734308000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 517800000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Debt: 169484000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350325000.00
TGLS income_statement (annual, 2022-12-31) — Total Expenses: 483941000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 383983000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 302174000.00
TGLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174181000.00
TGLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 226415000.00
TGLS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2812000.00
TGLS income_statement (annual, 2022-12-31) — Total Unusual Items: -1389000.00
TGLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1389000.00
TGLS balance_sheet (annual, 2022-12-31) — Work In Process: 9875000.00
TGLS balance_sheet (annual, 2022-12-31) — Working Capital: 222332000.00
TGLS income_statement (annual, 2023-12-31) — +Operating Expense: 127004000.00
TGLS income_statement (annual, 2023-12-31) — +Total Revenue: 833265000.00
TGLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 82784000.00
TGLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 166498000.00
TGLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146625000.00
TGLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192385000.00
TGLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2280000.00
TGLS income_statement (annual, 2023-12-31) — Basic Average Shares: 47508980.00
TGLS income_statement (annual, 2023-12-31) — Basic EPS: 3.85
TGLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103671000.00
TGLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 125505000.00
TGLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -77960000.00
TGLS balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
TGLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129508000.00
TGLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132415000.00
TGLS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16427000.00
TGLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -42768000.00
TGLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76017000.00
TGLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 138827000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Account Payable: -17429000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12851000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Interest Payable: -1000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Inventory: -522000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27547000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1047000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12653000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Payable: -30280000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -30280000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2849000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Receivables: -780000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12851000.00
TGLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -48278000.00
TGLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -780000.00
TGLS cash_flow (annual, 2023-12-31) — Changes In Cash: 20042000.00
TGLS balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
TGLS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16427000.00
TGLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 548020000.00
TGLS cash_flow (annual, 2023-12-31) — Common Stock Payments: -23537000.00
TGLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 442331000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Assets: 535760000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Debt: 7002000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7002000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 72543000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 72543000.00
TGLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 235886000.00
TGLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8345000.00