speb/financial-data huggingface dataset:
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1359692000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1359692000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Total Expenses: 633110000.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 163699000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 144475000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 144475000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 692181000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 692181000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1000.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12342000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12342000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS balance_sheet (annual, 2025-03-31) — Working Capital: 667459000.00
TPHQ.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 667459000.00
TPHQ.NS income_statement (annual, 2025-03-31) — Write Off: 46000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2938000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 282731000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
TPHQ.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 277764000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 181000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 181000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
TPHQ.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — EBIT: 9929000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — EBITDA: 10110000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 4967000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10110000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 7109000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Operating Income: 2029000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 282731000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7900000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1562000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 9929000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 277764000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 181000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2819000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
TPHQ.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 280702000.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3077000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 178517000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1023300000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
TPHQ.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 150138000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 352000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 352000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1023300000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
TPHQ.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — EBIT: 69670000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — EBITDA: 70022000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 28379000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 83000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -83000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -83000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70022000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 51165000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Operating Income: 25302000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 178517000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 44368000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1348000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 69587000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 150138000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 352000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 18422000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TPHQ.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 153215000.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS income_statement (annual, 2026-03-31) — +Operating Expense: 11474000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2562000.00
TPHQ.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1123463000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 151879000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 135232000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 135232000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 714014000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 714014000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 112296000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 112296000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1039633333.00
TPHQ.NS income_statement (annual, 2026-03-31) — Basic EPS: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
TPHQ.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5892000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -13618000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 999000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 999000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1096220000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1797000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1797000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89417000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 89417000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -183943000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -5966000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Change In Payable: 20926000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -148972000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -317955000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -4094000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1096220000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1096220000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1361030000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1361030000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
TPHQ.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1165686000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 233101000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1228217000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1228217000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 358000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 358000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Current Debt: 10696000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 10696000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11054000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11054000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 170491000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 170491000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Depreciation: 1245000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1245000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1245000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 546000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1245000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 546000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1096219600.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1039633333.00
TPHQ.NS income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
TPHQ.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -62378000.00
TPHQ.NS income_statement (annual, 2026-03-31) — EBIT: 4765000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — EBIT: -82338000.00
TPHQ.NS income_statement (annual, 2026-03-31) — EBITDA: 6010000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — EBITDA: -81792000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1797000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13250000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -386749000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -47000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 106870000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 106870000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4401000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4401000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Gross Profit: -42223000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -81222000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Interest Expense: 609000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 526000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 609000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 526000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -609000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 58243000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1373889000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1373889000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 355787000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 112296000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 112296000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 641000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 641000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2163000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2163000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2804000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2804000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Net Debt: 11062000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 11062000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income: -62378000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -62378000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -62378000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -62378000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -62378000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4156000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -62378000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9315000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Interest Income: -609000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -526000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 92380000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12859000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 12859000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -609000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -526000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4401000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4401000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1503000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1254160000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1254160000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 241000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 241000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6010000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -81792000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Normalized Income: 988000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -62378000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -373131000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Operating Income: -53697000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Operating Income: -83784000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1123463000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 151879000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1096219600.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1096219600.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 346483000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 346483000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22157000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22157000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 264810000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 264810000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 106870000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 106870000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -57283000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 58463000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1446000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5328000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 815000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4401000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4401000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 71340000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 71340000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 87620000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 87620000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Payables: 136405000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Payables: 136405000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Pretax Income: 4156000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -82864000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4303000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1165686000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 233101000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1245000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 546000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 92380000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2800000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1096219600.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1096219600.00
TPHQ.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1361030000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1361030000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1254160000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1254160000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2026-03-31) — Tax Provision: 3168000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -20486000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TPHQ.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TPHQ.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6963000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6963000.00
TPHQ.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3249000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1534325000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1534325000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1363193000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1363193000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Debt: 13858000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 13858000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1361030000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1361030000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Total Expenses: 1177160000.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 235663000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 173295000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 173295000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 306108000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 306108000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2804000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2804000.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1173000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1173000.00
TPHQ.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TPHQ.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TPHQ.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1057726000.00
TPHQ.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1057726000.00
TPK.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -70500000.00
TPK.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1600000.00
TPK.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TPK.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 200000.00
TPK.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -36200000.00
TPK.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
TPK.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
TPK.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 234600000.00
TPK.L balance_sheet (annual, 2021-12-31) — Net Debt: 115400000.00
TPK.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
TPK.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2600000.00
TPK.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -13300000.00
TPK.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28500000.00
TPK.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6600000.00
TPK.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -32300000.00
TPK.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -70500000.00
TPK.L cash_flow (annual, 2021-12-31) — Sale Of Business: 266900000.00
TPK.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 2600000.00
TPK.L income_statement (annual, 2022-12-31) — +Operating Expense: 1129900000.00
TPK.L income_statement (annual, 2022-12-31) — +Total Revenue: 4994800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 600600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 563700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -661500000.00
TPK.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17700000.00
TPK.L income_statement (annual, 2022-12-31) — Amortization: 10500000.00
TPK.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17000000.00
TPK.L income_statement (annual, 2022-12-31) — Basic Average Shares: 211630413.00
TPK.L income_statement (annual, 2022-12-31) — Basic EPS: 0.91
TPK.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 459800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 679900000.00
TPK.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -139100000.00
TPK.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 512600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Capital Stock: 23800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 235700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 235700000.00
TPK.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -81700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 194000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Cash Financial: 29200000.00
TPK.L cash_flow (annual, 2022-12-31) — Change In Inventory: -3400000.00
TPK.L cash_flow (annual, 2022-12-31) — Change In Payable: -53900000.00
TPK.L cash_flow (annual, 2022-12-31) — Change In Receivables: -19200000.00
TPK.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -76500000.00
TPK.L cash_flow (annual, 2022-12-31) — Changes In Cash: -236600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Common Stock: 23800000.00
TPK.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -81700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2102200000.00
TPK.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3800000.00
TPK.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -172100000.00
TPK.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3610100000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Assets: 1690100000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Debt: 192500000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1145900000.00
TPK.L balance_sheet (annual, 2022-12-31) — Current Provisions: 26500000.00
TPK.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 135900000.00
TPK.L cash_flow (annual, 2022-12-31) — Depreciation: 152600000.00
TPK.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169600000.00
TPK.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10500000.00
TPK.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
TPK.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 215419625.00
TPK.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.89
TPK.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 192200000.00
TPK.L income_statement (annual, 2022-12-31) — EBIT: 292200000.00
TPK.L income_statement (annual, 2022-12-31) — EBITDA: 461800000.00
TPK.L cash_flow (annual, 2022-12-31) — End Cash Position: 223200000.00
TPK.L balance_sheet (annual, 2022-12-31) — Financial Assets: 4300000.00
TPK.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -377500000.00
TPK.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12100000.00
TPK.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 117000000.00
TPK.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -25300000.00
TPK.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 314000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Goodwill: 859000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 974900000.00
TPK.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 581400000.00
TPK.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1960500000.00
TPK.L income_statement (annual, 2022-12-31) — Gross Profit: 1384700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TPK.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TPK.L income_statement (annual, 2022-12-31) — Interest Expense: 47200000.00
TPK.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47200000.00
TPK.L income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
TPK.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
TPK.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39800000.00
TPK.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1400000.00
TPK.L balance_sheet (annual, 2022-12-31) — Inventory: 727800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2643800000.00
TPK.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -115200000.00
TPK.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3800000.00
TPK.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 230700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 438300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 349100000.00
TPK.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 787400000.00
TPK.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
TPK.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -120000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4900000.00
TPK.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 732900000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -168300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Net Debt: 305900000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TPK.L income_statement (annual, 2022-12-31) — Net Income: 192200000.00
TPK.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 192200000.00
TPK.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 192200000.00
TPK.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TPK.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 192200000.00
TPK.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 192200000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 284800000.00
TPK.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 192200000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000000.00
TPK.L income_statement (annual, 2022-12-31) — Net Interest Income: -41600000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -45000000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45000000.00
TPK.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41600000.00
TPK.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3700000.00
TPK.L balance_sheet (annual, 2022-12-31) — Net PPE: 1299000000.00
TPK.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1127300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 96000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4900000.00
TPK.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 462700000.00
TPK.L income_statement (annual, 2022-12-31) — Normalized Income: 192905600.00
TPK.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 256100000.00
TPK.L income_statement (annual, 2022-12-31) — Operating Income: 254800000.00
TPK.L income_statement (annual, 2022-12-31) — Operating Revenue: 4994800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 209912650.00
TPK.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 115900000.00
TPK.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Other Payable: 80300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Other Properties: 317000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Other Receivables: 162200000.00
TPK.L income_statement (annual, 2022-12-31) — Other Special Charges: -10400000.00
TPK.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TPK.L balance_sheet (annual, 2022-12-31) — Payables: 744600000.00
TPK.L income_statement (annual, 2022-12-31) — Pretax Income: 245000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000000.00
TPK.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -132100000.00
TPK.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3610100000.00
TPK.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169600000.00
TPK.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 7700000.00
TPK.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120000000.00
TPK.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -172100000.00
TPK.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TPK.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1213200000.00
TPK.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TPK.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 22500000.00
TPK.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 805400000.00
TPK.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1119400000.00
TPK.L balance_sheet (annual, 2022-12-31) — Share Issued: 212509334.00
TPK.L income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
TPK.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2102200000.00
TPK.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1127300000.00
TPK.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -194400.00
TPK.L income_statement (annual, 2022-12-31) — Tax Provision: 52800000.00
TPK.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TPK.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 700000.00
TPK.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -57600000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Assets: 4136400000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2451300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Debt: 1054200000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2102200000.00
TPK.L income_statement (annual, 2022-12-31) — Total Expenses: 4740000000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2034200000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2446300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 888300000.00
TPK.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 284800000.00
TPK.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3800000.00
TPK.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 63700000.00
TPK.L income_statement (annual, 2022-12-31) — Total Unusual Items: -900000.00
TPK.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
TPK.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2596684.00
TPK.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 34300000.00
TPK.L balance_sheet (annual, 2022-12-31) — Working Capital: 544200000.00
TPK.L income_statement (annual, 2022-12-31) — Write Off: 11000000.00
TPK.L income_statement (annual, 2023-12-31) — +Operating Expense: 1118600000.00
TPK.L income_statement (annual, 2023-12-31) — +Total Revenue: 4837100000.00
TPK.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 576300000.00
TPK.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 525600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -652200000.00
TPK.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 545600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21500000.00
TPK.L income_statement (annual, 2023-12-31) — Amortization: 10500000.00
TPK.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15100000.00
TPK.L income_statement (annual, 2023-12-31) — Basic Average Shares: 210530726.00
TPK.L income_statement (annual, 2023-12-31) — Basic EPS: 0.18
TPK.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 223200000.00
TPK.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 773500000.00
TPK.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -132600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 608400000.00
TPK.L balance_sheet (annual, 2023-12-31) — Capital Stock: 23800000.00
TPK.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131500000.00
TPK.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 131500000.00
TPK.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -82100000.00
TPK.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 101500000.00
TPK.L balance_sheet (annual, 2023-12-31) — Cash Financial: 30000000.00
TPK.L cash_flow (annual, 2023-12-31) — Change In Inventory: -400000.00
TPK.L cash_flow (annual, 2023-12-31) — Change In Payable: -59100000.00
TPK.L cash_flow (annual, 2023-12-31) — Change In Receivables: 36900000.00
TPK.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -22600000.00
TPK.L cash_flow (annual, 2023-12-31) — Changes In Cash: -91700000.00
TPK.L balance_sheet (annual, 2023-12-31) — Common Stock: 23800000.00
TPK.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -82100000.00
TPK.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2040300000.00
TPK.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TPK.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TPK.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3538300000.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Assets: 1563200000.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 924700000.00
TPK.L balance_sheet (annual, 2023-12-31) — Current Provisions: 39300000.00
TPK.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 100600000.00
TPK.L cash_flow (annual, 2023-12-31) — Depreciation: 168000000.00
TPK.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 183100000.00
TPK.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10500000.00
TPK.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
TPK.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 214147512.00
TPK.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
TPK.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38100000.00
TPK.L income_statement (annual, 2023-12-31) — EBIT: 170900000.00
TPK.L income_statement (annual, 2023-12-31) — EBITDA: 354000000.00
TPK.L cash_flow (annual, 2023-12-31) — End Cash Position: 131500000.00
TPK.L balance_sheet (annual, 2023-12-31) — Financial Assets: 2900000.00
TPK.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -250400000.00
TPK.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 10800000.00
TPK.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 85000000.00
TPK.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -15100000.00
TPK.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 284900000.00
TPK.L balance_sheet (annual, 2023-12-31) — Goodwill: 847900000.00
TPK.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 947800000.00
TPK.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 547100000.00
TPK.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2031000000.00
TPK.L income_statement (annual, 2023-12-31) — Gross Profit: 1298800000.00
TPK.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TPK.L income_statement (annual, 2023-12-31) — Interest Expense: 49500000.00
TPK.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49500000.00
TPK.L income_statement (annual, 2023-12-31) — Interest Income: 5700000.00
TPK.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5700000.00
TPK.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56600000.00
TPK.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6000000.00
TPK.L balance_sheet (annual, 2023-12-31) — Inventory: 727600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2485400000.00
TPK.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58900000.00
TPK.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TPK.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
TPK.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 215600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 518800000.00
TPK.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 445100000.00
TPK.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 963900000.00
TPK.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
TPK.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -180000000.00
TPK.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3800000.00
TPK.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 740900000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TPK.L balance_sheet (annual, 2023-12-31) — Net Debt: 313600000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income: 38100000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38100000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89500000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -51400000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38100000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89500000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 160700000.00
TPK.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38100000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2900000.00
TPK.L income_statement (annual, 2023-12-31) — Net Interest Income: -38900000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80000000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80000000.00
TPK.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38900000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5900000.00
TPK.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1400000.00
TPK.L balance_sheet (annual, 2023-12-31) — Net PPE: 1378800000.00
TPK.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60600000.00
TPK.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1092500000.00