speb/financial-data huggingface dataset:
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2067564000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 37877000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 433319000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 279411000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1081080000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75886000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 57447000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1832937000.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 783928000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2131476000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1831108000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2775025000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1858554000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61766310.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.74
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 97920000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123456000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 43217000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 570483000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 123456000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6813334000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 264443000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1112393000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5018644000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27042000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 734292000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 761334000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2783089000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 82926000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 82926000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61766310.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.74
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — EBIT: 321670000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — EBITDA: 404596000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2945000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2393226000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1019083000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 31473000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31473000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1363447000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7575575000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 24056000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1858554000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 70878000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27949000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98827000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 715275000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 41948000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 719024000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -31473000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31473000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2393226000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6810389000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 362916000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 404596000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 231006000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Operating Income: 235155000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2131476000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61728150.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 298909000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77678000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6689878000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76691000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1424000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37527000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 443587000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2128783000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10780000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 527266000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1831108000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 290197000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1112393000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 82926000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 61728150.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6813334000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6810389000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 59191000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10106577000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6841283000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 860161000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6813334000.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1896321000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3293243000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5087933000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 510154000.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
TALBROAUTO.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 2235555000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 782910000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2135902000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61667800.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.41
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1108937000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 84941000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 84941000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61667800.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.41
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — EBIT: 374753000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 459694000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1026965000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 35171000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35171000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -35171000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35171000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 459694000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 271955000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 244055000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 2135902000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68595000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 448061000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 339582000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1108937000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84941000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 67627000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1891847000.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3151381000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 832686000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8700416000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2365474000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 1993563000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1993563000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2822055000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2822055000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1694351000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1694351000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 61713100.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 61752930.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Basic EPS: 16.87
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.12
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 148429000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -414864000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 87942000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87942000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 123456000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123456000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 358279000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 358279000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1153445000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1153445000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -43100000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -200395000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 319990000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -447352000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -327757000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 209850000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 123456000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 123456000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7429519000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7429519000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 217288000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 217288000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4509546000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1207136000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5760247000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5760247000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27979000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27979000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 728901000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 728901000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 756880000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 756880000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2932951000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2932951000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 12935000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12935000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Depreciation: 326829000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 326829000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 326829000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 83076000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 326829000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 83076000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 61713100.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61752930.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 16.87
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.12
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 316175000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 49685000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — EBIT: 1440992000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — EBIT: 432080000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — EBITDA: 1767821000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 515156000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 358279000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -277664000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 431882000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -35549000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -11416000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4024000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4024000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2466375000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2466375000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Gross Profit: 4190870000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1158338000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Interest Expense: 131736000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 32014000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 131736000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32014000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -124397000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 52481000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Inventory: 1458933000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1458933000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 8178561000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8178561000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -359232000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 23215000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 23215000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1694351000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1694351000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59963000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59963000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 20141000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20141000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80104000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80104000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -82021000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 843293000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 843293000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 27809000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 27809000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 390763000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 390763000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11275000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income: 316175000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 316175000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 316175000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 316175000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 316175000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1309256000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 316175000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -131736000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -32014000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -83948000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -82021000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -82021000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -131736000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32014000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2466375000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2466375000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -386950000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7425495000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7425495000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373909000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 373909000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1767821000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 515156000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Normalized Income: 1041100000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 316175000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 846746000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Operating Income: 1039489000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 325652000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8700416000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2365474000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 61728150.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61728150.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 321229000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 321229000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55956000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55956000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7306063000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7306063000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 71500000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44065000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44065000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4447000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4447000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 184656000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40657000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1830026000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 505059000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2249087000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2249087000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 4585000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4585000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 795166000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 795166000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Payables: 1993563000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1993563000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Pretax Income: 1309256000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 400066000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9751000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -83948000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -414864000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4509546000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1207136000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 326829000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 83076000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -82021000.00
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 27914000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 61728150.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 61728150.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7429519000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7429519000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7425495000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7425495000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Tax Provision: 268156000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 83891000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TALBROAUTO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -271761000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 10851039000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10851039000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7449660000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7449660000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 836984000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 836984000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7429519000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7429519000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Total Expenses: 7660927000.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2039822000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3421520000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3421520000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5090792000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5090792000.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 488569000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 488569000.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TALBROAUTO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TALBROAUTO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TALBROAUTO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2827296000.00
TALBROAUTO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2827296000.00
TALK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4918000.00
TALK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
TALK income_statement (annual, 2021-12-31) — Basic Average Shares: 86776000.00
TALK income_statement (annual, 2021-12-31) — Basic EPS: -0.72
TALK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
TALK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4070000.00
TALK income_statement (annual, 2021-12-31) — Diluted Average Shares: 86776000.00
TALK income_statement (annual, 2021-12-31) — Diluted EPS: -0.72
TALK balance_sheet (annual, 2021-12-31) — Goodwill: 6134000.00
TALK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10430000.00
TALK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TALK cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 538000.00
TALK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TALK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6000000.00
TALK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6000000.00
TALK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6000000.00
TALK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
TALK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TALK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TALK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -663000.00
TALK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
TALK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
TALK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3436000.00
TALK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TALK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
TALK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
TALK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -663000.00
TALK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6000000.00
TALK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TALK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
TALK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
TALK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TALK income_statement (annual, 2022-12-31) — +Operating Expense: 137362000.00
TALK income_statement (annual, 2022-12-31) — +Total Revenue: 119567000.00
TALK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6461000.00
TALK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9640000.00
TALK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -642000.00
TALK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 378722000.00
TALK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6134000.00
TALK income_statement (annual, 2022-12-31) — Basic Average Shares: 156885256.00
TALK income_statement (annual, 2022-12-31) — Basic EPS: -0.51
TALK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198256000.00
TALK cash_flow (annual, 2022-12-31) — Capital Expenditure: -350000.00
TALK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
TALK balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
TALK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138545000.00
TALK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138545000.00
TALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1683000.00
TALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -317000.00
TALK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -61077000.00
TALK cash_flow (annual, 2022-12-31) — Change In Account Payable: -968000.00
TALK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4862000.00
TALK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5080000.00
TALK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 102000.00
TALK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2831000.00
TALK cash_flow (annual, 2022-12-31) — Change In Payable: -968000.00
TALK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3894000.00
TALK cash_flow (annual, 2022-12-31) — Change In Receivables: -4126000.00
TALK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2017000.00
TALK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4126000.00
TALK cash_flow (annual, 2022-12-31) — Changes In Cash: -59711000.00
TALK balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
TALK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 127536000.00
TALK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TALK income_statement (annual, 2022-12-31) — Cost Of Revenue: 59229000.00
TALK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8299000.00
TALK balance_sheet (annual, 2022-12-31) — Current Assets: 152557000.00
TALK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4355000.00
TALK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4355000.00
TALK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27318000.00
TALK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1357000.00
TALK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1357000.00
TALK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 939000.00
TALK income_statement (annual, 2022-12-31) — Diluted Average Shares: 156885256.00
TALK income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
TALK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79672000.00
TALK income_statement (annual, 2022-12-31) — EBIT: -77024000.00
TALK income_statement (annual, 2022-12-31) — EBITDA: -75667000.00
TALK cash_flow (annual, 2022-12-31) — End Cash Position: 138545000.00
TALK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1683000.00
TALK cash_flow (annual, 2022-12-31) — Free Cash Flow: -61077000.00
TALK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3131000.00
TALK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36270000.00
TALK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
TALK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2529000.00
TALK balance_sheet (annual, 2022-12-31) — Gross PPE: 677000.00
TALK income_statement (annual, 2022-12-31) — Gross Profit: 60338000.00
TALK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6134000.00
TALK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 122000.00
TALK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 68000.00
TALK balance_sheet (annual, 2022-12-31) — Invested Capital: 127536000.00
TALK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -317000.00
TALK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TALK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TALK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TALK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 677000.00
TALK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TALK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TALK income_statement (annual, 2022-12-31) — Net Income: -79672000.00
TALK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79672000.00
TALK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79672000.00
TALK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79672000.00
TALK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79672000.00
TALK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79672000.00
TALK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79672000.00
TALK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
TALK income_statement (annual, 2022-12-31) — Net Interest Income: 3740000.00
TALK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TALK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TALK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TALK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3740000.00
TALK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1498000.00
TALK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -317000.00
TALK balance_sheet (annual, 2022-12-31) — Net PPE: 677000.00
TALK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -317000.00
TALK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125007000.00
TALK income_statement (annual, 2022-12-31) — Normalized EBITDA: -69533000.00
TALK income_statement (annual, 2022-12-31) — Normalized Income: -74826140.00
TALK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -61077000.00
TALK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3131000.00
TALK income_statement (annual, 2022-12-31) — Operating Income: -77024000.00
TALK income_statement (annual, 2022-12-31) — Operating Revenue: 119567000.00
TALK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 161155030.00
TALK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4372000.00
TALK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2913000.00
TALK income_statement (annual, 2022-12-31) — Other Gand A: 36270000.00
TALK income_statement (annual, 2022-12-31) — Other Income Expense: -6134000.00
TALK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2529000.00
TALK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 102000.00
TALK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 491000.00
TALK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 461000.00
TALK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6591000.00
TALK balance_sheet (annual, 2022-12-31) — Payables: 6461000.00
TALK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14760000.00
TALK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5290000.00
TALK income_statement (annual, 2022-12-31) — Pretax Income: -79418000.00
TALK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3181000.00
TALK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TALK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
TALK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TALK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -350000.00
TALK balance_sheet (annual, 2022-12-31) — Receivables: 9640000.00
TALK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59229000.00
TALK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1357000.00
TALK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TALK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TALK income_statement (annual, 2022-12-31) — Research And Development: 21659000.00
TALK balance_sheet (annual, 2022-12-31) — Retained Earnings: -251202000.00
TALK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000.00
TALK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 72842000.00
TALK income_statement (annual, 2022-12-31) — Selling General And Administration: 109112000.00
TALK balance_sheet (annual, 2022-12-31) — Share Issued: 161155030.00
TALK income_statement (annual, 2022-12-31) — Special Income Charges: -6134000.00
TALK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12116000.00
TALK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 127536000.00
TALK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125007000.00
TALK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1288140.00
TALK income_statement (annual, 2022-12-31) — Tax Provision: 254000.00
TALK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TALK balance_sheet (annual, 2022-12-31) — Total Assets: 156254000.00
TALK balance_sheet (annual, 2022-12-31) — Total Capitalization: 127536000.00
TALK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 127536000.00
TALK income_statement (annual, 2022-12-31) — Total Expenses: 196591000.00
TALK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28718000.00
TALK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3697000.00
TALK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1400000.00
TALK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83158000.00
TALK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3740000.00
TALK income_statement (annual, 2022-12-31) — Total Unusual Items: -6134000.00
TALK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6134000.00
TALK balance_sheet (annual, 2022-12-31) — Working Capital: 125239000.00
TALK income_statement (annual, 2023-12-31) — +Operating Expense: 98035000.00
TALK income_statement (annual, 2023-12-31) — +Total Revenue: 150045000.00
TALK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6111000.00
TALK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10174000.00
TALK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -888000.00
TALK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 389014000.00
TALK cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
TALK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TALK income_statement (annual, 2023-12-31) — Basic Average Shares: 165039920.00
TALK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
TALK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138545000.00
TALK cash_flow (annual, 2023-12-31) — Capital Expenditure: -151000.00
TALK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
TALK balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
TALK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123908000.00
TALK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123908000.00
TALK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 122830000.00
TALK balance_sheet (annual, 2023-12-31) — Cash Financial: 1078000.00
TALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1897000.00
TALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -141000.00
TALK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16393000.00
TALK cash_flow (annual, 2023-12-31) — Change In Account Payable: -350000.00
TALK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4034000.00
TALK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1346000.00
TALK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1286000.00
TALK cash_flow (annual, 2023-12-31) — Change In Payable: -350000.00