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TBI
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Trade TBI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
691.00M
-1.69%
673.00M
-7.03%
692.00M
-20.28%
675.00M
-24.91%
702.00M
-23.24%
724.00M
-21.75%
869.00M
-9.25%
899.00M
-11.77%
915.00M
-6.89%
925.00M
-6.68%
957.00M
-2.43%
1.00B
-1.34%
983.00M
-2.67%
991.00M
-2.66%
981.00M
+0.15%
1.00B
+5.37%
1.00B
+11.19%
1.00B
+12.74%
979.00M
-13.72%
Total Current Assets
313.00M
+9.79%
287.00M
-4.59%
281.00M
-10.89%
277.00M
-21.94%
285.00M
-20.66%
301.00M
-15.03%
315.00M
-15.05%
355.00M
-17.48%
360.00M
-12%
354.00M
-12.92%
371.00M
-6.79%
430.00M
-3.34%
409.00M
-2.13%
406.00M
-6.06%
398.00M
+3.73%
445.00M
+17.47%
418.00M
+19.03%
433.00M
+20.18%
384.00M
-35.29%
Cash & Short Term Investments
20.00M
+37.15%
22.00M
-17.05%
23.00M
-36.27%
23.00M
-63.58%
15.00M
-69.21%
26.00M
-46.83%
36.00M
-23.38%
62.00M
-14.11%
47.00M
+7.62%
50.00M
+53.1%
47.00M
+28.6%
72.00M
+44.41%
44.00M
-10.97%
32.00M
-69.18%
37.00M
-58.28%
50.00M
-20.18%
49.00M
+74.17%
105.00M
+14.32%
88.00M
-66.82%
Loans & Receivables - Net
253.00M
+7.15%
230.00M
-4.8%
227.00M
-10.82%
223.00M
-15.69%
236.00M
-18.38%
242.00M
-14.1%
254.00M
-13.72%
264.00M
-18.86%
289.00M
-14.46%
281.00M
-20%
295.00M
-12.3%
326.00M
-10.43%
338.00M
-0.82%
352.00M
+16.12%
336.00M
+26.03%
364.00M
+25.26%
341.00M
+15.45%
303.00M
+25.11%
267.00M
-12.07%
Prepaid Expenses
19.00M
+5.26%
14.00M
-12.37%
15.00M
-20%
15.00M
-16.64%
18.00M
+2.31%
16.00M
+2.68%
19.00M
-6.5%
18.00M
-8.53%
17.00M
-11.61%
15.00M
-1.15%
21.00M
+7.24%
19.00M
+2.71%
20.00M
+8.93%
15.00M
+3.2%
19.00M
+3.03%
19.00M
-27.55%
18.00M
-33.6%
15.00M
-41.89%
19.00M
-24.99%
Other Current Assets
22.00M
+28.06%
21.00M
+25.23%
16.00M
+180.75%
17.00M
+52.7%
17.00M
+193.1%
17.00M
+123.7%
6.00M
-35.55%
11.00M
-15.11%
6.00M
-16.97%
8.00M
+11.51%
9.00M
+37.09%
13.00M
+3.18%
7.00M
-24.88%
7.00M
-28.49%
6.00M
-40.56%
13.00M
--
9.00M
--
9.00M
--
11.00M
--
Total Non-Current Assets
377.00M
-9.54%
386.00M
-8.77%
411.00M
-25.63%
398.00M
-26.84%
417.00M
-24.91%
423.00M
-25.91%
553.00M
-5.57%
544.00M
-7.6%
555.00M
-3.26%
571.00M
-2.34%
586.00M
+0.56%
589.00M
+0.18%
574.00M
-3.06%
585.00M
-0.15%
583.00M
-2.16%
588.00M
-2.25%
592.00M
+6.25%
586.00M
+7.81%
595.00M
+9.91%
Property Plant & Equipment - Net
129.00M
-9.89%
130.00M
-8.69%
134.00M
-13.53%
137.00M
-11.5%
143.00M
-7.93%
142.00M
-7.11%
155.00M
+4.13%
155.00M
+5.51%
155.00M
+8.03%
153.00M
+7.15%
149.00M
+3.67%
147.00M
+2.34%
144.00M
-0.83%
143.00M
+4.09%
143.00M
+5.34%
143.00M
+4.08%
145.00M
+38.44%
137.00M
+30.62%
136.00M
+28.17%
Other Non-Current Assets
161.00M
-17.21%
166.00M
-16.5%
182.00M
-28.12%
193.00M
-20.15%
194.00M
-19.82%
198.00M
-20.28%
253.00M
-0.95%
241.00M
-6.29%
242.00M
-5.17%
249.00M
-0.46%
256.00M
-1.93%
257.00M
-3.51%
255.00M
-5.49%
250.00M
-7.63%
261.00M
-8.02%
267.00M
-7.15%
270.00M
-2.22%
271.00M
+2.23%
284.00M
+7.85%
Intangible Assets - Net
61.00M
+92.44%
62.00M
+94.04%
63.00M
-32.51%
30.00M
-67.87%
32.00M
-67.16%
32.00M
-67.48%
93.00M
-14.59%
95.00M
-13.96%
97.00M
-12.79%
98.00M
-13.08%
109.00M
-5.77%
110.00M
-5.79%
111.00M
-6.46%
113.00M
-6.05%
115.00M
-5.45%
117.00M
-5.7%
118.00M
-5.23%
120.00M
-5.01%
122.00M
-4.6%
Total Liabilities
386.00M
+2.92%
368.00M
-4.75%
390.00M
-7.57%
360.00M
-18.46%
375.00M
-18.15%
386.00M
-18.03%
422.00M
-13.74%
442.00M
-15.6%
458.00M
-7.57%
471.00M
-10.33%
489.00M
-4.65%
523.00M
-3.16%
496.00M
-5.37%
525.00M
-5.03%
513.00M
-3.83%
540.00M
-0.59%
524.00M
+8.28%
553.00M
+12.77%
534.00M
-25.78%
Total Current Liabilities
156.00M
+0.73%
148.00M
-6.29%
156.00M
-15.02%
160.00M
-21.55%
155.00M
-22.93%
158.00M
-20.69%
184.00M
-14.4%
204.00M
-15.97%
201.00M
-10.08%
199.00M
-14.44%
215.00M
-4.87%
243.00M
-6.06%
223.00M
-6.58%
233.00M
-15.2%
226.00M
-12.61%
259.00M
-3.87%
239.00M
+17.96%
275.00M
+24.78%
258.00M
+38.19%
Accounts Payable & Accruals
135.00M
-2.17%
126.00M
-10.16%
136.00M
-18.18%
142.00M
-21.88%
138.00M
-23.56%
141.00M
-20.27%
166.00M
-13.4%
181.00M
-17.13%
180.00M
-9.66%
176.00M
-15.2%
192.00M
-5.88%
219.00M
-8.39%
199.00M
-6.65%
208.00M
-16.42%
204.00M
-14.13%
239.00M
+29.26%
214.00M
+83.25%
249.00M
+46.89%
237.00M
+149.13%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
-62.5%
6.00M
-13.89%
6.00M
-13.89%
6.00M
-13.89%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Income Taxes Payable
377.00K
--
617.00K
--
4.00M
--
315.00K
-28.25%
0.00
-100%
0.00
-100%
0.00
-100%
439.00K
-61.39%
158.00K
-92.17%
157.00K
--
165.00K
--
1.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.00M
-6.44%
11.00M
-7.9%
11.00M
-7.65%
11.00M
-6.51%
12.00M
-4.68%
12.00M
-2.38%
12.00M
+0.51%
12.00M
-0.51%
12.00M
+3.69%
12.00M
+0.23%
12.00M
-5.61%
12.00M
-1.11%
12.00M
-5.18%
12.00M
-0.84%
13.00M
-5.46%
12.00M
-13.21%
13.00M
-7.46%
12.00M
-11.82%
13.00M
-8.56%
Other Current Liabilities
10.00M
+300.04%
10.00M
-1367.09%
5.00M
-5063.64%
7.00M
+220.98%
2.00M
+229.12%
-796.00K
-124.71%
-110.00K
-102.72%
2.00M
-41.1%
728.00K
-92.53%
3.00M
-74.47%
4.00M
-58.41%
4.00M
-50.87%
10.00M
-22.78%
13.00M
-5.63%
10.00M
+20.22%
8.00M
+80.22%
13.00M
+97.68%
13.00M
+39.54%
8.00M
+1.53%
Total Non-Current Liabilities
230.00M
+4.46%
220.00M
-3.69%
234.00M
-1.82%
200.00M
-15.8%
221.00M
-14.42%
228.00M
-16.08%
238.00M
-13.23%
237.00M
-15.28%
258.00M
-5.52%
272.00M
-7.06%
275.00M
-4.48%
280.00M
-0.5%
273.00M
-4.36%
292.00M
+5.01%
287.00M
+4.41%
282.00M
+2.62%
285.00M
+1.33%
278.00M
+2.99%
275.00M
-48.26%
Debt - Long-Term
68.00M
--
54.00M
--
58.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
24.00M
-14.43%
25.00M
-7.92%
32.00M
+20.71%
--
-100%
28.00M
+5.17%
27.00M
-34.92%
26.00M
-91.65%
Other Non-Current Liabilities
115.00M
-31.95%
120.00M
-32.36%
130.00M
-31.14%
144.00M
-23.14%
169.00M
-17.93%
178.00M
-18.75%
188.00M
-15.94%
188.00M
-18.13%
206.00M
+4.17%
219.00M
+2.21%
224.00M
+11.72%
230.00M
+1.29%
198.00M
-1.3%
214.00M
+8.36%
201.00M
+2.77%
227.00M
+17.29%
201.00M
+4.02%
198.00M
-2.24%
195.00M
+3.58%
Total Shareholders' Equity
304.00M
-6.97%
305.00M
-9.64%
302.00M
-32.29%
315.00M
-31.13%
327.00M
-28.35%
338.00M
-25.61%
446.00M
-4.55%
458.00M
-7.75%
457.00M
-6.2%
454.00M
-2.56%
468.00M
+0.02%
496.00M
+0.66%
487.00M
+0.23%
466.00M
+0.16%
468.00M
+4.92%
493.00M
+12.78%
486.00M
+14.5%
465.00M
+12.71%
446.00M
+7.14%
Shareholders' Equity
304.00M
-6.97%
305.00M
-9.64%
302.00M
-32.29%
315.00M
-31.13%
327.00M
-28.35%
338.00M
-25.61%
446.00M
-4.55%
458.00M
-7.75%
457.00M
-6.2%
454.00M
-2.56%
468.00M
+0.02%
496.00M
+0.66%
487.00M
+0.23%
466.00M
+0.16%
468.00M
+4.92%
493.00M
+12.78%
486.00M
+14.5%
465.00M
+12.71%
446.00M
+7.14%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
304.00M
-6.97%
305.00M
-9.64%
302.00M
-32.29%
315.00M
-31.13%
327.00M
-28.35%
338.00M
-25.61%
446.00M
-4.55%
458.00M
-7.75%
457.00M
-6.2%
454.00M
-2.56%
468.00M
+0.02%
496.00M
+0.66%
487.00M
+0.23%
466.00M
+0.16%
468.00M
+4.92%
493.00M
+12.78%
486.00M
+14.5%
465.00M
+12.71%
446.00M
+7.14%
Total Liabilities & Equity
691.00M
-1.69%
673.00M
-7.03%
692.00M
-20.28%
675.00M
-24.91%
702.00M
-23.24%
724.00M
-21.75%
869.00M
-9.25%
899.00M
-11.77%
915.00M
-6.89%
925.00M
-6.68%
957.00M
-2.43%
1.00B
-1.34%
983.00M
-2.67%
991.00M
-2.66%
981.00M
+0.15%
1.00B
+5.37%
1.00B
+11.19%
1.00B
+12.74%
979.00M
-13.72%
Net Debt
48.00M
-509.21%
32.00M
-257.93%
35.00M
-215.87%
-15.00M
-73.18%
-12.00M
-70.42%
-20.00M
-52.42%
-30.00M
-25.08%
-56.00M
-14.14%
-40.00M
+100.66%
-42.00M
+490.03%
-40.00M
+739.23%
-65.00M
+29.98%
-20.00M
-6.43%
-7.00M
-90.76%
-5.00M
-92.25%
-50.00M
-267.09%
-21.00M
-133.13%
-78.00M
+240.07%
-62.00M
-150.83%
Working Capital
158.00M
+20.52%
139.00M
-2.7%
125.00M
-5.11%
117.00M
-22.48%
131.00M
-17.8%
143.00M
-7.74%
131.00M
-15.96%
151.00M
-19.45%
159.00M
-14.3%
155.00M
-10.88%
156.00M
-9.31%
187.00M
+0.43%
186.00M
+3.82%
174.00M
+9.83%
172.00M
+37.39%
187.00M
+69.7%
179.00M
+20.5%
158.00M
+12.95%
126.00M
-69.11%
