speb/financial-data huggingface dataset:
TFCO4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45235000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11467000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 447789000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 447789000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4398000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4398000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 194643000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 70123000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Normalized Income: 118367960.73
TFCO4.SA income_statement (quarterly, 2024-12-31) — Normalized Income: 43700051.21
TFCO4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100384000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 6844000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Operating Income: 164976000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Operating Income: 57215000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 831759000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Operating Revenue: 273291000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152818628.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 152818628.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 9770000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9770000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11086000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11086000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25020000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25020000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Other Inventories: 19981000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 19981000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10433000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2933000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 1218000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 296000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Other Properties: 219214000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Other Properties: 183087000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Other Special Charges: 468000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Other Special Charges: 67000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Payables: 148170000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Payables: 148170000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29441000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29441000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Pretax Income: 147440000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Pretax Income: 53266000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2953000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -922000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45240000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11470000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 50578000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50578000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 361116000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 118701000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34176000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29191000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -10083000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 162030000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 53393000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 310175000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 100354000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Share Issued: 156718001.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Share Issued: 156718001.00
TFCO4.SA income_statement (annual, 2024-12-31) — Special Income Charges: -770000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 17000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 472809000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 472809000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 447789000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 447789000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -155039.27
TFCO4.SA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -967948.79
TFCO4.SA income_statement (annual, 2024-12-31) — Tax Provision: 29687000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Tax Provision: 12668000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
TFCO4.SA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
TFCO4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4281000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4281000.00
TFCO4.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21265000.00
TFCO4.SA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5677000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Assets: 825166000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Assets: 825166000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 472809000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 472809000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Debt: 151284000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Debt: 151284000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 472809000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 472809000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Total Expenses: 666783000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Total Expenses: 216076000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 352357000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 352357000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256645000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 256645000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139934000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 139934000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9208000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1006000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38047000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 38047000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -770000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4070000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -770000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4070000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3899373.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3899373.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 41148000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 41148000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Work In Process: 25330000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Work In Process: 25330000.00
TFCO4.SA balance_sheet (annual, 2024-12-31) — Working Capital: 356098000.00
TFCO4.SA balance_sheet (quarterly, 2024-12-31) — Working Capital: 356098000.00
TFCO4.SA income_statement (annual, 2024-12-31) — Write Off: 302000.00
TFCO4.SA income_statement (quarterly, 2024-12-31) — Write Off: -84000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 79418000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 212786000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75780000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173739000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -36339000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -374000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152097100.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23410000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41219000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8579000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 147231000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50440000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50440000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 31099000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19341000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -39602000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 432000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6351000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -19903000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 62459000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9737000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27033000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 484021000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -15322000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9248000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 82968000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 572265000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16532000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16532000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210341000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7845000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 8771000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8771000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152097100.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
TFCO4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34791000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 36221000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — EBIT: 47025000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — EBITDA: 55796000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 50440000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23354000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221244000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 50387000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38339000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26259000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 174113000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 254028000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 129818000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 4389000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4389000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 42000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -809000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -4838000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 328488000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 484021000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8579000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 130699000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 130699000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4340000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65925000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -15322000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34791000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 34791000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -8637000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8637000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 217689000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8579000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 457762000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4873000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55875000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 34855780.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 58966000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Operating Income: 50400000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 212786000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151239210.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14723000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18500000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26259000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 34630000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4158000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 324000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 137636000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Payables: 137998000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29835000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 42636000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1523000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8579000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 49495000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 82968000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8771000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -15322000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26537000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41648000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 79987000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 153218001.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -79000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 484021000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 457762000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -14220.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 7845000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4875000.00
TFCO4.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7859000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 829401000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 484021000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 147231000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 484021000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 162386000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 345380000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 257136000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 135039000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4290000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25997000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -79000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -79000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1978791.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56470000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Work In Process: 27957000.00
TFCO4.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 361924000.00
TFCO4.SA income_statement (quarterly, 2025-03-31) — Write Off: 79000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 89560000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 242091000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73773000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 176615000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -39233000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -418000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151487884.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50440000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48455000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13678000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 146322000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23674000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23674000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10067000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13607000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9416000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 5061000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1309000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: -3789000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12685000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22138000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -26765000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 510935000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1027000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4921000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 103434000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 562662000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16625000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16625000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 176691000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8163000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 9884000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9884000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151487884.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
TFCO4.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 33984000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 17110000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — EBIT: 50039000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — EBITDA: 59923000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 23674000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37474000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 232284000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10698000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 43000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44400000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28547000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 177033000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 259293000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 138657000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 7887000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7887000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Interest Income: 942000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 942000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -24736000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5455000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 337287000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 510935000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13667000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 129697000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 129697000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4162000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69145000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1296000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -5000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1027000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income: 33984000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 33984000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 33989000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33984000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33984000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 33989000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 33989000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -6945000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6945000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 220060000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8590000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 482388000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5020000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59923000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 33984000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24376000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Operating Income: 49097000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 242091000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 151487884.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20145000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14568000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 28547000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 30082000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2871000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 380000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 136772000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Payables: 112722000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27110000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 42152000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -136000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 55910000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103434000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9884000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1027000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 50717000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 44780000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89180000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 153218001.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 510935000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 482388000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 8163000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4941000.00
TFCO4.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -8300000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 822781000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 510935000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 146322000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 512231000.00
TFCO4.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 192994000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 310550000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 260119000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 133859000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21839000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1730117.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 47708000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Work In Process: 24466000.00
TFCO4.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 385971000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 94234000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 268529000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90145000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206108000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -41555000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -433000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 151487884.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.20
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23674000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 50151000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9237000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 169416000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20658000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20658000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 12292000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8366000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -19880000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2345000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 433000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 20040000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -24750000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26502000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3013000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 530276000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5654000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126843000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 612629000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17898000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17898000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 214317000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4386000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 10146000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10146000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 151487884.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.20
TFCO4.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 30139000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 26451000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — EBIT: 48200000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — EBITDA: 58346000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 20658000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10974000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 260247000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 7959000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46124000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30393000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 206541000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 288022000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 141686000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 9282000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9282000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Interest Income: 748000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 748000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1170000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -7858000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 354764000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 530276000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -9235000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 151518000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 151518000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3877000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 71539000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1343000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 237000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income: 30139000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 30139000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29902000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 30139000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 30139000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29902000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29902000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -8534000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8534000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 246467000.00
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TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 499883000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5519000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 58346000.00
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TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21235000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10548000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30393000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 26877000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4871000.00
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TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 160678000.00
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TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Payables: 143467000.00
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TFCO4.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 38918000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
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TFCO4.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95955000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 153218001.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 530276000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 499883000.00
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TFCO4.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 9016000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9864000.00
TFCO4.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7849000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 901331000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 530276000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 169416000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 531619000.00
TFCO4.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 221077000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 369712000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 288702000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155395000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26871000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1730117.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 47708000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Work In Process: 26166000.00
TFCO4.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 398312000.00
TFCO4.SA income_statement (annual, 2025-12-31) — +Operating Expense: 380205000.00
TFCO4.SA income_statement (annual, 2025-12-31) — +Total Revenue: 1046512000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 88097000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88097000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 286622000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 286622000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44379000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44379000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -620000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -620000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 151635100.00
TFCO4.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 151487884.00
TFCO4.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.94
TFCO4.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23410000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20658000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54518000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54518000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -46474000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14980000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 170923000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 170923000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 336148000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 35255000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35255000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35255000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 35255000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4179000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11979000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11979000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 23276000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23276000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Inventory: -51778000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 17120000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 782000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7858000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6202000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Payable: 13236000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 16888000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -47505000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72529000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -77407000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -32326000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Changes In Cash: 11849000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14594000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 336148000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 562494000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 562494000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -16349000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 8021000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8021000.00
TFCO4.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 445218000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Current Assets: 681166000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 681166000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17004000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17004000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17004000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17004000.00
TFCO4.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 250716000.00
TFCO4.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 250716000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 33174000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 12780000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Depreciation: 39607000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 10806000.00
TFCO4.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39607000.00
TFCO4.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10806000.00