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TBLA
TBLA Financials
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Trade TBLA
$
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
2.00B
-8.03%
2.00B
-6.31%
2.00B
-0.57%
2.00B
+0.64%
2.00B
-3.97%
2.00B
-5.23%
2.00B
-6.09%
2.00B
+11.65%
2.00B
+14.39%
2.00B
+13.04%
2.00B
+14.92%
2.00B
-4.24%
2.00B
+0.54%
2.00B
+64.11%
2.00B
+175.57%
2.00B
--
2.00B
--
928.00M
--
558.00M
--
Total Current Assets
492.00M
-14.84%
473.00M
-11.56%
578.00M
+6.23%
656.00M
+17.27%
578.00M
+3.96%
535.00M
-0.27%
544.00M
-3.1%
559.00M
-5.81%
556.00M
-1.55%
536.00M
-8.16%
561.00M
-5.08%
594.00M
-5.57%
565.00M
+2.5%
584.00M
-23.46%
591.00M
+52.71%
629.00M
--
551.00M
--
763.00M
--
387.00M
--
Cash & Short Term Investments
115.00M
-46.84%
115.00M
-36.75%
216.00M
+19.45%
230.00M
+26.69%
217.00M
-13.36%
182.00M
-26.19%
181.00M
-34.04%
182.00M
-30.81%
251.00M
-18.68%
247.00M
-19.98%
274.00M
-13.69%
263.00M
-17.7%
308.00M
-1.11%
308.00M
-47.29%
318.00M
+38.67%
319.00M
--
312.00M
--
585.00M
--
229.00M
--
Loans & Receivables - Net
309.00M
+3.89%
296.00M
+5.01%
305.00M
+7.27%
370.00M
+20.83%
297.00M
+28.09%
282.00M
+29.54%
284.00M
+33.86%
306.00M
+19.32%
232.00M
+25.61%
217.00M
+8.93%
212.00M
+6.55%
257.00M
+4.68%
185.00M
-3.08%
200.00M
+43.59%
199.00M
+58.67%
245.00M
--
191.00M
--
139.00M
--
126.00M
--
Prepaid Expenses
68.00M
+9.24%
62.00M
-11.26%
57.00M
-26.98%
55.00M
-20.81%
62.00M
-13.35%
70.00M
-1.72%
77.00M
+5.38%
70.00M
-5.13%
72.00M
+1.14%
71.00M
-5.71%
74.00M
+0.5%
74.00M
+16.17%
71.00M
+49.49%
75.00M
+99.56%
73.00M
+126.4%
63.00M
--
47.00M
--
38.00M
--
32.00M
--
Other Current Assets
0.00
-100%
200.00K
-85.01%
200.00K
-84.25%
200.00K
-85.79%
1.00M
-11.77%
1.00M
+14.02%
1.00M
+16.41%
1.00M
+87.6%
1.00M
+98.27%
1.00M
+56%
1.00M
+9.1%
750.00K
-25%
750.00K
-29.58%
750.00K
-29.31%
1.00K
+1566.67%
1.00K
--
1.00M
--
1.00M
--
60.00K
--
Total Non-Current Assets
1.00B
-4.41%
1.00B
-3.75%
1.00B
-3.88%
1.00B
-7.47%
1.00B
-7.72%
1.00B
-7.48%
1.00B
-7.49%
1.00B
+22.73%
1.00B
+23.87%
1.00B
+26.23%
1.00B
+27.41%
936.00M
-3.37%
949.00M
-0.59%
939.00M
+468.8%
947.00M
+453.85%
968.00M
--
955.00M
--
165.00M
--
171.00M
--
Property Plant & Equipment - Net
163.00M
+21.47%
158.00M
+23.17%
157.00M
+21.01%
128.00M
-4.12%
134.00M
-4.81%
128.00M
-5.51%
130.00M
-6.87%
134.00M
-4.26%
141.00M
+1.31%
135.00M
+1.49%
139.00M
+10.1%
140.00M
+8.96%
139.00M
+18.79%
133.00M
+14.36%
127.00M
+1.99%
128.00M
--
117.00M
--
117.00M
--
124.00M
--
Other Non-Current Assets
294.00M
-7.3%
304.00M
-4.63%
308.00M
-3.92%
313.00M
-6.01%
317.00M
-6.3%
319.00M
-5.21%
321.00M
-5%
333.00M
+555.78%
338.00M
+609.64%
337.00M
+842.14%
338.00M
+876.87%
51.00M
+31.33%
48.00M
+89.98%
36.00M
+34.53%
35.00M
+42.38%
39.00M
--
25.00M
--
27.00M
--
24.00M
--
Intangible Assets - Net
581.00M
-8.43%
594.00M
-8.62%
607.00M
-8.72%
621.00M
-8.84%
634.00M
-9%
649.00M
-8.93%
665.00M
-8.76%
681.00M
-8.57%
697.00M
-8.59%
713.00M
-7.37%
729.00M
-7.2%
745.00M
-7.02%
763.00M
-6.18%
770.00M
+3426.24%
786.00M
+3396.4%
801.00M
--
813.00M
--
22.00M
--
22.00M
--
Total Liabilities
618.00M
-5.1%
604.00M
-2.86%
643.00M
+0.53%
667.00M
+2.46%
651.00M
-2.03%
621.00M
-1.59%
639.00M
-3.04%
651.00M
-6.38%
665.00M
-6.7%
631.00M
-11.73%
659.00M
-11.45%
695.00M
-16.23%
712.00M
-6.37%
715.00M
+87.85%
744.00M
+137.08%
830.00M
--
761.00M
--
381.00M
--
314.00M
--
Total Current Liabilities
466.00M
+5.43%
440.00M
+7.7%
437.00M
+4.94%
486.00M
+14.53%
442.00M
+2.14%
409.00M
+17.84%
417.00M
+13.58%
424.00M
+15.14%
433.00M
+33.14%
347.00M
+3.11%
367.00M
+7.36%
368.00M
-8.07%
325.00M
-3.91%
336.00M
+22.73%
342.00M
+34.47%
401.00M
--
338.00M
--
274.00M
--
254.00M
--
Accounts Payable & Accruals
437.00M
+3.92%
412.00M
+5.96%
411.00M
+3.37%
464.00M
+18.15%
420.00M
+16.45%
389.00M
+18.81%
398.00M
+24.93%
392.00M
+13.54%
361.00M
+16.91%
327.00M
+2.69%
318.00M
-1.58%
346.00M
-10.13%
309.00M
-3.18%
319.00M
+23.27%
323.00M
+35.57%
385.00M
--
319.00M
--
259.00M
--
239.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
0%
53.00M
+1666.67%
3.00M
0%
33.00M
+1000%
3.00M
0%
3.00M
0%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
29.00M
+34.4%
28.00M
+42.57%
26.00M
+37.42%
22.00M
+7.98%
22.00M
+15.03%
19.00M
+19.91%
19.00M
+22.21%
20.00M
+37.36%
19.00M
+41.31%
16.00M
+13.1%
16.00M
+1.73%
15.00M
+13.85%
13.00M
-18.6%
14.00M
-6.12%
15.00M
-1.45%
13.00M
--
17.00M
--
15.00M
--
16.00M
--
Other Current Liabilities
--
--
0.00
--
--
--
--
-100%
--
--
--
--
--
--
8.00M
+82.96%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
152.00M
-27.39%
164.00M
-23.12%
205.00M
-7.73%
181.00M
-20.11%
209.00M
-9.83%
213.00M
-25.25%
222.00M
-23.9%
227.00M
-30.62%
232.00M
-40.17%
285.00M
-24.9%
292.00M
-27.41%
327.00M
-23.84%
387.00M
-8.34%
379.00M
+255%
403.00M
+572.53%
429.00M
--
422.00M
--
107.00M
--
60.00M
--
Debt - Long-Term
74.00M
-49.34%
88.00M
-39.63%
127.00M
-13.03%
116.00M
-18.09%
146.00M
+2.99%
146.00M
-24.2%
145.00M
-24.53%
142.00M
-36.26%
142.00M
-50.11%
192.00M
-32.43%
193.00M
-32.38%
223.00M
-21.85%
284.00M
-0.56%
285.00M
--
285.00M
--
285.00M
--
286.00M
--
--
--
--
--
Other Non-Current Liabilities
897.00K
-40.36%
15.00M
+576.49%
16.00M
+155.43%
3.00M
-45.05%
2.00M
-87.49%
2.00M
-79.21%
6.00M
-38.81%
6.00M
-9.28%
12.00M
+183.63%
11.00M
+106.28%
10.00M
-41.34%
7.00M
-78.36%
4.00M
-88.48%
5.00M
-90.35%
17.00M
--
31.00M
--
37.00M
--
54.00M
--
--
--
Total Shareholders' Equity
911.00M
-9.92%
925.00M
-8.43%
1.00B
-1.25%
1.00B
-0.49%
1.00B
-5.18%
1.00B
-7.35%
1.00B
-7.91%
1.00B
+26.66%
1.00B
+33.14%
1.00B
+34.97%
1.00B
+39.65%
835.00M
+8.72%
802.00M
+7.59%
808.00M
+47.59%
794.00M
+225.06%
768.00M
--
745.00M
--
547.00M
--
244.00M
--
Shareholders' Equity
911.00M
-9.92%
925.00M
-8.43%
1.00B
-1.25%
1.00B
-0.49%
1.00B
-5.18%
1.00B
-7.35%
1.00B
-7.91%
1.00B
+26.66%
1.00B
+33.14%
1.00B
+34.97%
1.00B
+39.65%
835.00M
+8.72%
802.00M
+7.59%
808.00M
+47.59%
794.00M
+225.06%
768.00M
--
745.00M
--
547.00M
--
244.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
0.00
--
170.00M
--
Common Equity Attributable to Parent Shareholders
911.00M
-9.92%
925.00M
-8.43%
1.00B
-1.25%
1.00B
-0.49%
1.00B
-5.18%
1.00B
-7.35%
1.00B
-7.91%
1.00B
+26.66%
1.00B
+33.14%
1.00B
+34.97%
1.00B
+39.65%
835.00M
+8.72%
802.00M
+7.59%
808.00M
+47.59%
794.00M
+972.41%
768.00M
--
745.00M
--
547.00M
--
74.00M
--
Total Liabilities & Equity
2.00B
-8.03%
2.00B
-6.31%
2.00B
-0.57%
2.00B
+0.64%
2.00B
-3.97%
2.00B
-5.23%
2.00B
-6.09%
2.00B
+11.65%
2.00B
+14.39%
2.00B
+13.04%
2.00B
+14.92%
2.00B
-4.24%
2.00B
+0.54%
2.00B
+64.11%
2.00B
+175.57%
2.00B
--
2.00B
--
928.00M
--
558.00M
--
Net Debt
-41.00M
-41.72%
-27.00M
-25.2%
-90.00M
+152.29%
-114.00M
+210.65%
-71.00M
+27.31%
-36.00M
-29.34%
-36.00M
-26.96%
-37.00M
-0.24%
-56.00M
+165.58%
-52.00M
+147.14%
-49.00M
+62.62%
-37.00M
+18.89%
-21.00M
-8.09%
-21.00M
-96.44%
-30.00M
-86.94%
-31.00M
--
-23.00M
--
-585.00M
--
-229.00M
--
Working Capital
26.00M
-80.93%
33.00M
-73.88%
141.00M
+10.46%
170.00M
+25.82%
136.00M
+10.36%
126.00M
-33.39%
127.00M
-34.54%
135.00M
-39.98%
123.00M
-48.66%
190.00M
-23.47%
195.00M
-22.09%
226.00M
-1.18%
239.00M
+12.71%
248.00M
-49.34%
250.00M
+87.53%
228.00M
--
212.00M
--
489.00M
--
133.00M
--
