speb/financial-data huggingface dataset:
TTAM income_statement (quarterly, 2025-09-30) — Net Interest Income: -5440000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -13787000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -13787000.00
TTAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5440000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3347000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1014000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 972812000.00
TTAM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38243000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 744218000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 115082000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 115082000.00
TTAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115847000.00
TTAM income_statement (quarterly, 2025-09-30) — Normalized Income: 60348391.79
TTAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 106733000.00
TTAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2839000.00
TTAM income_statement (quarterly, 2025-09-30) — Operating Income: 87771000.00
TTAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 436849000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10613000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6183000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8353000.00
TTAM income_statement (quarterly, 2025-09-30) — Other Gand A: 31655000.00
TTAM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3991000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28825000.00
TTAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1874000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9430000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7008000.00
TTAM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -505000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 972812000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Payables: 134266000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 164794000.00
TTAM income_statement (quarterly, 2025-09-30) — Pretax Income: 78340000.00
TTAM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -6459000.00
TTAM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1203000.00
TTAM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -38243000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Receivables: 166667000.00
TTAM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 309209000.00
TTAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28076000.00
TTAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8811000.00
TTAM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TTAM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8719000.00
TTAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40374000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 184362465.00
TTAM income_statement (quarterly, 2025-09-30) — Special Income Charges: -1151000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 994605000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 744218000.00
TTAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1065608.21
TTAM income_statement (quarterly, 2025-09-30) — Tax Provision: 20917000.00
TTAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TTAM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 30192000.00
TTAM cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5821000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1851400000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1384689000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 464478000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 994605000.00
TTAM income_statement (quarterly, 2025-09-30) — Total Expenses: 349078000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 856795000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1261436000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 656928000.00
TTAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 86620000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 228000.00
TTAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3991000.00
TTAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3991000.00
TTAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 390097000.00
TTAM income_statement (quarterly, 2025-09-30) — Write Off: 1151000.00
TTAM income_statement (annual, 2025-12-31) — +Operating Expense: 163342000.00
TTAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 42801000.00
TTAM income_statement (annual, 2025-12-31) — +Total Revenue: 1664188000.00
TTAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 405662000.00
TTAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 130500000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130500000.00
TTAM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54308000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54308000.00
TTAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1289264000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1289264000.00
TTAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 865921000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 865921000.00
TTAM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
TTAM income_statement (annual, 2025-12-31) — Basic Average Shares: 183351506.00
TTAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 184362465.00
TTAM income_statement (annual, 2025-12-31) — Basic EPS: 1.01
TTAM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
TTAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12124000.00
TTAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195640000.00
TTAM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 217566000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 217566000.00
TTAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -164382000.00
TTAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42902000.00
TTAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66588000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66588000.00
TTAM balance_sheet (annual, 2025-12-31) — Capital Stock: 1843625000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1843625000.00
TTAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211750000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211750000.00
TTAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211750000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 211750000.00
TTAM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TTAM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TTAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 56388000.00
TTAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23627000.00
TTAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152176000.00
TTAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40850000.00
TTAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 295414000.00
TTAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 80587000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Account Payable: -15872000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3636000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Inventory: -1074000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1332000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TTAM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3431000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Payable: -15872000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19508000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3395000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Receivables: -5181000.00
TTAM cash_flow (annual, 2025-12-31) — Change In Working Capital: -27059000.00
TTAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 880000.00
TTAM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5690000.00
TTAM cash_flow (annual, 2025-12-31) — Changes In Cash: 199626000.00
TTAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16110000.00
TTAM balance_sheet (annual, 2025-12-31) — Common Stock: 1843625000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1843625000.00
TTAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1034066000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1034066000.00
TTAM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 144000000.00
TTAM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TTAM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Construction In Progress: 92675000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92675000.00
TTAM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1229202000.00
TTAM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 302408000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3784000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3784000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Assets: 609955000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 609955000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11168000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11168000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Debt: 5387000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Debt: 5387000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16555000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16555000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8963000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8963000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8963000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8963000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 201224000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201224000.00
TTAM balance_sheet (annual, 2025-12-31) — Current Provisions: 8897000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8897000.00
TTAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 108716000.00
TTAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28954000.00
TTAM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8416000.00
TTAM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8416000.00
TTAM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 28300000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 28300000.00
TTAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 183463266.00
TTAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 184494930.00
TTAM income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
TTAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
TTAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43511000.00
TTAM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 14181000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 14181000.00
TTAM income_statement (annual, 2025-12-31) — EBIT: 270304000.00
TTAM income_statement (quarterly, 2025-12-31) — EBIT: 62212000.00
TTAM income_statement (annual, 2025-12-31) — EBITDA: 379020000.00
TTAM income_statement (quarterly, 2025-12-31) — EBITDA: 91166000.00
TTAM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TTAM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Employee Benefits: 7101000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7101000.00
TTAM cash_flow (annual, 2025-12-31) — End Cash Position: 211750000.00
TTAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 211750000.00
TTAM balance_sheet (annual, 2025-12-31) — Financial Assets: 28029000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28029000.00
TTAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56388000.00
TTAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23627000.00
TTAM balance_sheet (annual, 2025-12-31) — Finished Goods: 71290000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71290000.00
TTAM cash_flow (annual, 2025-12-31) — Free Cash Flow: 131032000.00
TTAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37685000.00
TTAM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44393000.00
TTAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1593000.00
TTAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3260000.00
TTAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -712000.00
TTAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2453229000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2453229000.00
TTAM income_statement (annual, 2025-12-31) — General And Administrative Expense: 139843000.00
TTAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43989000.00
TTAM balance_sheet (annual, 2025-12-31) — Goodwill: 221562000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Goodwill: 221562000.00
TTAM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 250582000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250582000.00
TTAM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58408000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58408000.00
TTAM balance_sheet (annual, 2025-12-31) — Gross PPE: 2285434000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2285434000.00
TTAM income_statement (annual, 2025-12-31) — Gross Profit: 434986000.00
TTAM income_statement (quarterly, 2025-12-31) — Gross Profit: 103254000.00
TTAM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17000.00
TTAM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2189000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2189000.00
TTAM income_statement (annual, 2025-12-31) — Interest Expense: 25462000.00
TTAM income_statement (quarterly, 2025-12-31) — Interest Expense: 7871000.00
TTAM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25462000.00
TTAM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7871000.00
TTAM income_statement (annual, 2025-12-31) — Interest Income: 5772000.00
TTAM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5772000.00
TTAM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23551000.00
TTAM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6770000.00
TTAM cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5772000.00
TTAM cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2034000.00
TTAM balance_sheet (annual, 2025-12-31) — Inventory: 226414000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Inventory: 226414000.00
TTAM balance_sheet (annual, 2025-12-31) — Invested Capital: 1429891000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1429891000.00
TTAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152176000.00
TTAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40850000.00
TTAM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 144000000.00
TTAM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TTAM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Land And Improvements: 246616000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 246616000.00
TTAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55420000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55420000.00
TTAM balance_sheet (annual, 2025-12-31) — Long Term Debt: 390438000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 390438000.00
TTAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 445858000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 445858000.00
TTAM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TTAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TTAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56157000.00
TTAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2571000.00
TTAM balance_sheet (annual, 2025-12-31) — Long Term Provisions: 61440000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 61440000.00
TTAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1450913000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1450913000.00
TTAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 144000000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Net Debt: 184075000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Net Debt: 184075000.00
TTAM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 45101000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -247000.00
TTAM income_statement (annual, 2025-12-31) — Net Income: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income: 43511000.00
TTAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43511000.00
TTAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43511000.00
TTAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43511000.00
TTAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43511000.00
TTAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 244842000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54341000.00
TTAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 185439000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43511000.00
TTAM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3837000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1438000.00
TTAM income_statement (annual, 2025-12-31) — Net Interest Income: -22561000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Interest Income: -4970000.00
TTAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5368000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TTAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56157000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2571000.00
TTAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56157000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2571000.00
TTAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22561000.00
TTAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4970000.00
TTAM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1445000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14286000.00
TTAM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1066000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 18000.00
TTAM balance_sheet (annual, 2025-12-31) — Net PPE: 996170000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 996170000.00
TTAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -160545000.00
TTAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41464000.00
TTAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 783484000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 783484000.00
TTAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 115556000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 115556000.00
TTAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115556000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 115556000.00
TTAM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7101000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7101000.00
TTAM income_statement (annual, 2025-12-31) — Normalized EBITDA: 385813000.00
TTAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 92308000.00
TTAM income_statement (annual, 2025-12-31) — Normalized Income: 190581301.00
TTAM income_statement (quarterly, 2025-12-31) — Normalized Income: 44425402.79
TTAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295414000.00
TTAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 80587000.00
TTAM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 708000.00
TTAM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 712000.00
TTAM income_statement (annual, 2025-12-31) — Operating Income: 271644000.00
TTAM income_statement (quarterly, 2025-12-31) — Operating Income: 60453000.00
TTAM income_statement (annual, 2025-12-31) — Operating Revenue: 1663880000.00
TTAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 405354000.00
TTAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 18051000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18051000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5387000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5387000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2453229000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2453229000.00
TTAM income_statement (annual, 2025-12-31) — Other Gand A: 59525000.00
TTAM income_statement (quarterly, 2025-12-31) — Other Gand A: -36329000.00
TTAM income_statement (annual, 2025-12-31) — Other Income Expense: -4241000.00
TTAM income_statement (quarterly, 2025-12-31) — Other Income Expense: -1142000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29020000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29020000.00
TTAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23696000.00
TTAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13828000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9139000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9139000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 330000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 330000.00
TTAM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2552000.00
TTAM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
TTAM income_statement (annual, 2025-12-31) — Other Operating Expenses: -1087000.00
TTAM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -204000.00
TTAM balance_sheet (annual, 2025-12-31) — Other Receivables: 58096000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 58096000.00
TTAM balance_sheet (annual, 2025-12-31) — Payables: 149140000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Payables: 149140000.00
TTAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 152924000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152924000.00
TTAM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13868000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13868000.00
TTAM income_statement (annual, 2025-12-31) — Pretax Income: 244842000.00
TTAM income_statement (quarterly, 2025-12-31) — Pretax Income: 54341000.00
TTAM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -6459000.00
TTAM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Properties: 277664000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Properties: 277664000.00
TTAM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3837000.00
TTAM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1438000.00
TTAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -160545000.00
TTAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41464000.00
TTAM balance_sheet (annual, 2025-12-31) — Raw Materials: 99200000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99200000.00
TTAM balance_sheet (annual, 2025-12-31) — Receivables: 153723000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Receivables: 153723000.00
TTAM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1128902000.00
TTAM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 302408000.00
TTAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108716000.00
TTAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28954000.00
TTAM income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 23210000.00
TTAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56157000.00
TTAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2571000.00
TTAM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TTAM balance_sheet (annual, 2025-12-31) — Retained Earnings: 777749000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 777749000.00
TTAM income_statement (annual, 2025-12-31) — Salaries And Wages: 80318000.00
TTAM cash_flow (annual, 2025-12-31) — Sale Of Investment: 5368000.00
TTAM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
TTAM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16170000.00
TTAM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -9400000.00
TTAM income_statement (annual, 2025-12-31) — Selling General And Administration: 156013000.00
TTAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34589000.00
TTAM balance_sheet (annual, 2025-12-31) — Share Issued: 184362465.00
TTAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 184362465.00
TTAM income_statement (annual, 2025-12-31) — Special Income Charges: -3533000.00
TTAM income_statement (quarterly, 2025-12-31) — Special Income Charges: -430000.00
TTAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1034066000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1034066000.00
TTAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 783484000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 783484000.00
TTAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1650699.00
TTAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -227597.21
TTAM income_statement (annual, 2025-12-31) — Tax Provision: 59403000.00
TTAM income_statement (quarterly, 2025-12-31) — Tax Provision: 10830000.00
TTAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TTAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
TTAM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41319000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41319000.00
TTAM cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55489000.00
TTAM cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -18128000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Assets: 1893875000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1893875000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1424504000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1424504000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Debt: 462413000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 462413000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1034066000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1034066000.00
TTAM income_statement (annual, 2025-12-31) — Total Expenses: 1392544000.00
TTAM income_statement (quarterly, 2025-12-31) — Total Expenses: 345209000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 859809000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 859809000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1283920000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1283920000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658585000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658585000.00
TTAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 268111000.00
TTAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 60023000.00
TTAM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2871000.00
TTAM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4459000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4459000.00
TTAM income_statement (annual, 2025-12-31) — Total Unusual Items: -6793000.00
TTAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1142000.00
TTAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6793000.00
TTAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1142000.00
TTAM balance_sheet (annual, 2025-12-31) — Work In Process: 55924000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Work In Process: 55924000.00
TTAM balance_sheet (annual, 2025-12-31) — Working Capital: 408731000.00
TTAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 408731000.00
TTAM income_statement (annual, 2025-12-31) — Write Off: 3533000.00
TTAM income_statement (quarterly, 2025-12-31) — Write Off: 430000.00
TTAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 40910000.00
TTAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 398421000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 150350000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141994000.00
TTAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 184362586.00
TTAM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
TTAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 211750000.00
TTAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31918000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 67260000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 228248000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 228248000.00
TTAM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TTAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15035000.00
TTAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30034000.00
TTAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61567000.00
TTAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10060000.00
TTAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16498000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1061352000.00
TTAM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TTAM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 306537000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29507000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 648048000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10741000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Debt: 5869000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16610000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 216820000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8750000.00
TTAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28812000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 22423000.00
TTAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184511964.00
TTAM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
TTAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33018000.00
TTAM income_statement (quarterly, 2026-03-31) — EBIT: 49010000.00
TTAM income_statement (quarterly, 2026-03-31) — EBITDA: 77822000.00
TTAM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TTAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 228248000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Financial Assets: 20053000.00
TTAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15035000.00
TTAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29649000.00
TTAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 8782000.00
TTAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
TTAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -774000.00
TTAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 32792000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Goodwill: 221562000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 250050000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1002864000.00
TTAM income_statement (quarterly, 2026-03-31) — Gross Profit: 91884000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 32000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4191000.00
TTAM income_statement (quarterly, 2026-03-31) — Interest Expense: 4745000.00
TTAM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4745000.00
TTAM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6082000.00
TTAM cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1863000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Inventory: 222102000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 387976000.00
TTAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30034000.00
TTAM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TTAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 233000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 56519000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 382107000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 438626000.00
TTAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 233000.00
TTAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2509000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 63209000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TTAM balance_sheet (quarterly, 2026-03-31) — Net Debt: 159728000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -8008000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income: 33018000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33018000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33018000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33018000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33018000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44265000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33018000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -518000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Interest Income: -4745000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -37000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2276000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2276000.00
TTAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4745000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6677000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 58000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1002864000.00
TTAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -31400000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 811302000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 120679000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 120679000.00
TTAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79786000.00
TTAM income_statement (quarterly, 2026-03-31) — Normalized Income: 34482980.28
TTAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61567000.00
TTAM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 774000.00
TTAM income_statement (quarterly, 2026-03-31) — Operating Income: 50974000.00
TTAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 398421000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 184362465.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17124000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5869000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7412000.00
TTAM income_statement (quarterly, 2026-03-31) — Other Gand A: 32792000.00
TTAM income_statement (quarterly, 2026-03-31) — Other Income Expense: -1964000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28488000.00
TTAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -184000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8992000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6898000.00
TTAM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -191000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1002864000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Payables: 154541000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 184048000.00
TTAM income_statement (quarterly, 2026-03-31) — Pretax Income: 44265000.00
TTAM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -518000.00
TTAM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -37000.00
TTAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -31400000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Receivables: 180542000.00
TTAM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 306537000.00
TTAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28812000.00
TTAM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2509000.00
TTAM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TTAM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8309000.00
TTAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41101000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 184362465.00
TTAM income_statement (quarterly, 2026-03-31) — Special Income Charges: -1190000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1061352000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 811302000.00
TTAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -499019.72
TTAM income_statement (quarterly, 2026-03-31) — Tax Provision: 11247000.00
TTAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TTAM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38548000.00
TTAM cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2040000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1930007000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1443459000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 455236000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1061352000.00
TTAM income_statement (quarterly, 2026-03-31) — Total Expenses: 347447000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 868655000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1281959000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 651835000.00
TTAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 49784000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4191000.00
TTAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1964000.00
TTAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1964000.00
TTAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 431228000.00
TTAM income_statement (quarterly, 2026-03-31) — Write Off: 1190000.00
TTAN income_statement (annual, 2023-01-31) — +Operating Expense: 487880000.00
TTAN income_statement (annual, 2023-01-31) — +Total Revenue: 467734000.00
TTAN balance_sheet (annual, 2023-01-31) — Accounts Payable: 8318000.00
TTAN balance_sheet (annual, 2023-01-31) — Accounts Receivable: 22906000.00
TTAN balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -16732000.00
TTAN balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 336307000.00
TTAN balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1153000.00
TTAN income_statement (annual, 2023-01-31) — Amortization: 22764000.00
TTAN income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 22764000.00
TTAN cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 277000.00
TTAN income_statement (annual, 2023-01-31) — Basic Average Shares: 82359322.00
TTAN income_statement (annual, 2023-01-31) — Basic EPS: -3.44
TTAN cash_flow (annual, 2023-01-31) — Beginning Cash Position: 117540000.00
TTAN cash_flow (annual, 2023-01-31) — Capital Expenditure: -91970000.00
TTAN cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -15480000.00
TTAN balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 75535000.00
TTAN balance_sheet (annual, 2023-01-31) — Capital Stock: 1549722000.00
TTAN balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 202490000.00
TTAN balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 202490000.00
TTAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 889033000.00
TTAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -681182000.00
TTAN cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -120748000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Account Payable: 6877000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 18088000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -3467000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 10805000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -9340000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Payable: 6877000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 24965000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -1115000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Receivables: -14631000.00
TTAN cash_flow (annual, 2023-01-31) — Change In Working Capital: 7217000.00
TTAN cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -4454000.00
TTAN cash_flow (annual, 2023-01-31) — Changes In Cash: 87103000.00
TTAN balance_sheet (annual, 2023-01-31) — Common Stock: 33000.00
TTAN balance_sheet (annual, 2023-01-31) — Common Stock Equity: -335151000.00
TTAN cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
TTAN cash_flow (annual, 2023-01-31) — Common Stock Payments: -3385000.00
TTAN balance_sheet (annual, 2023-01-31) — Construction In Progress: 25672000.00
TTAN income_statement (annual, 2023-01-31) — Cost Of Revenue: 201710000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 44471000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Assets: 281224000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 8419000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Debt: 1350000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 9769000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 7390000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 13363000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 10791000.00
TTAN balance_sheet (annual, 2023-01-31) — Current Liabilities: 136391000.00
TTAN cash_flow (annual, 2023-01-31) — Deferred Income Tax: -14514000.00