speb/financial-data huggingface dataset:
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -205050000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4113000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2377000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 241335000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 167056000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10477000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 88423000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 339197000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 339197000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 338645000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 552000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3947000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4568000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1756000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -13890000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 105542000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 84893000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 97862000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 965143000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7959000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 356019000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 708253000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37103000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 27874000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64977000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 221378000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4185000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 12671000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15048000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
TGMA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 69278000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 84326000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 339197000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1939000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 99801000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 716000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29190000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 194329000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 332515000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 530851000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 84338000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 6766000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6766000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 600000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 600000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8003000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 716000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1075428000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10477000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 14711000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 53053000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6522000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51320000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82411000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 133731000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6522000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1018000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 67764000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22091000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 167557000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43734000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43734000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5299000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -6637000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5504000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6637000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 325801000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5178000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 770814000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1856000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1970000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4581000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 76948000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 38569400.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 110278000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 55675000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 440357000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 38903000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7021000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 103636000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 125141000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18101000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Other Special Charges: 1096000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 150390000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2857000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12746000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 62512000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5299000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5178000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 356019000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15048000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1018000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 43734000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1095000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30285000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 66002915.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1821000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 965143000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 770814000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2213400.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 18778000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9091000.00
TGMA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -31604000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1349304000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1047554000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 198708000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 965143000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 384682000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 384161000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 641051000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162783000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 471000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40634000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7378000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7378000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 524000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 486875000.00
TGMA3.SA income_statement (quarterly, 2025-03-31) — Write Off: 725000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 32355000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 540540000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8215000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 366152000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -217413000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3464000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2295000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65802941.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.02
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 339197000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 268886000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10281000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85858000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 347151000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 347151000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 346349000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 802000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8075000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4223000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -15478000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 3222000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 548000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 590000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7954000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 993359000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14768000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 429189000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 751456000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39288000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 29996000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69284000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 248340000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1536000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 12772000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15067000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65802941.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
TGMA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 100695000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 115762000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 347151000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47670000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49270000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -953000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 31325000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 160032000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 194667000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 369616000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 543384000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 111351000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 8848000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8848000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 12109000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12109000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -5442000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 935000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1104564000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3927000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46570000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 81209000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 127779000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1087000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 71180000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 22253000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 185438000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 67119000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 67119000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 67119000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2647000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: 3261000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1087000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3261000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 325971000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7634000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 798692000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 1856000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1892000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2967000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 115114000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 66645461.27
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 59551000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 78996000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 540540000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1424000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 34635000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7197000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1030000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 108548000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 11154000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16734000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 171633000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6069000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9856000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 91847000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
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TGMA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7634000.00
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TGMA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15067000.00
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TGMA3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31325000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 66002915.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 648000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 993359000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 798692000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 174461.27
TGMA3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 24728000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10628000.00
TGMA3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -12710000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1397078000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1074568000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 197063000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 993359000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 461544000.00
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TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 155379000.00
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TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 54870000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 648000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 648000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 524000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 503116000.00
TGMA3.SA income_statement (quarterly, 2025-06-30) — Write Off: -648000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 31227000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 634223000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8149000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 419796000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -229768000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2791000.00
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TGMA3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66025620.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.21
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 347151000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 271679000.00
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TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80989000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245664000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 245664000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -89016000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 244670000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 994000.00
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TGMA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -17732000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7933000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 6841000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20114000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16436000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -101487000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 438839000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 984234000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 19201000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 502429000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 720668000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39779000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 28280000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68059000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275750000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1787000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 13112000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15585000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66025620.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.21
TGMA3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 79891000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 4750000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — EBIT: 121603000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 137188000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 245664000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120326000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23106000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -244000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30813000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 173015000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211346000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 422587000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 561535000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 131794000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 9680000.00
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TGMA3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 12987000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 12987000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -9409000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 554000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1070053000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -22888000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 63138000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41210000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 57539000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98749000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23448000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 73805000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21408000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 196363000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
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TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income: 79891000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 79891000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 79891000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 79891000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 79891000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 79891000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 79891000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2181000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: 3307000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23448000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3307000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 364000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 331767000.00
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TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 772888000.00
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TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1857000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2404000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 136514000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 79409764.00
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TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65937772.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1424000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38331000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7322000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 861000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 122599000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 11154000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35669000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 197282000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9194000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8331000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 111923000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
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TGMA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2181000.00
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TGMA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15585000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23448000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101728000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30813000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 66002915.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 674000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 984234000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 772888000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 192764.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 32032000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10654000.00
TGMA3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -24060000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1392114000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1041773000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 166808000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 984234000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 533656000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 407880000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 671446000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132130000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 101241000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66534000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 674000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 674000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7713000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 65143.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 343000.00
TGMA3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 444918000.00
TGMA3.SA income_statement (quarterly, 2025-09-30) — Write Off: -674000.00
TGMA3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 128725000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 35658000.00
TGMA3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 2225428000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 610308000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 15367000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15367000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 443159000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 443159000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -243569000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -243569000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2523000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2523000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9966000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2821000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2025-12-31) — Basic EPS: 3.68
TGMA3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 241335000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 245664000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 177243000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 177243000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -83735000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44356000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 76067000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 76067000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 460000000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 460000000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 113860000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 113860000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113860000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 113860000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -292104000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -164185000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 112111000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 112111000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 1749000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1749000.00
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TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1660000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18192000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -115000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 90788000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 96577000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Change In Payable: -5968000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: -2141000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -14612000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -100588000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: 61120000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7927000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -127475000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -131804000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 460000000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 460000000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -292104000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 872233000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 872233000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 26663000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26663000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1796274000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 508637000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 616898000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 616898000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40031000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40031000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 29767000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 29767000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69798000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69798000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 293890000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 293890000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 7497000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6635000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Depreciation: 51754000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 13199000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 61720000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16020000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 65937772.00
TGMA3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 3.68
TGMA3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 52219000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 24627000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 14351000.00
TGMA3.SA income_statement (annual, 2025-12-31) — EBIT: 365745000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — EBIT: 78390000.00
TGMA3.SA income_statement (annual, 2025-12-31) — EBITDA: 427465000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 94410000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 113860000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 113860000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -303658000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -133723000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: 159505000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12672000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -487000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -6000.00
TGMA3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 125909000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34581000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 173015000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 173015000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 212297000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 212297000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 445682000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 445682000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 632860000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 632860000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Gross Profit: 429154000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 101671000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TGMA3.SA income_statement (annual, 2025-12-31) — Interest Expense: 27372000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 6299000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27372000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6299000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Interest Income: 2044000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 787000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2044000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 787000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28176000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -5322000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Inventory: 697000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 697000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 998183000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 998183000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -67057000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29765000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13729000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 13729000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 49913000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 49913000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 46522000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 40000000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 103343000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 103343000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36036000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36036000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 96183000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 96183000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132219000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132219000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 46522000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26615000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1062000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 63642000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 63642000.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20664000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20664000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 204069000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TGMA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9381000.00
TGMA3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TGMA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 12090000.00
TGMA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12090000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income: 242963000.00
TGMA3.SA income_statement (quarterly, 2025-12-31) — Net Income: 52219000.00
TGMA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 242963000.00