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TBPH
TBPH Financials
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(
0.000%
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Aft-market
ET
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0.000
0.000
(
0.000%
)
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Aft-market
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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
415.00M
+16.67%
426.00M
+17.68%
344.00M
-7.47%
354.00M
-7.29%
356.00M
-13.9%
362.00M
-18.94%
371.00M
-31.05%
382.00M
-37.11%
414.00M
-45.83%
447.00M
+23.8%
539.00M
+51.55%
607.00M
+62.05%
763.00M
+89.4%
361.00M
-15.96%
355.00M
-5.26%
375.00M
-20.09%
403.00M
-21.3%
429.00M
-23.94%
375.00M
-38.04%
Total Current Assets
355.00M
+204.51%
366.00M
+207.02%
150.00M
+20.89%
161.00M
+20.61%
116.00M
-27.96%
119.00M
-37.86%
124.00M
-52.44%
134.00M
-62.22%
162.00M
-68.4%
192.00M
+24.09%
261.00M
+27.71%
353.00M
+41.46%
512.00M
+72.2%
155.00M
-53.56%
205.00M
-30.18%
250.00M
-36.47%
297.00M
-34.07%
333.00M
-33.15%
293.00M
-45.14%
Cash & Short Term Investments
330.00M
+260.85%
339.00M
+252.63%
131.00M
+30.89%
88.00M
-13.74%
91.00M
-31.82%
96.00M
-42.62%
100.00M
-58.56%
102.00M
-68.72%
134.00M
-72.47%
167.00M
+26.05%
241.00M
+63.55%
327.00M
+88.79%
487.00M
+125.16%
133.00M
-49.86%
148.00M
-29.74%
173.00M
-40.79%
216.00M
-39.66%
265.00M
-39.56%
210.00M
-56.89%
Loans & Receivables - Net
18.00M
+8.44%
22.00M
+53.29%
15.00M
+4.7%
68.00M
+291.67%
17.00M
-1.24%
14.00M
-9.48%
15.00M
+19.51%
17.00M
+4.1%
17.00M
+20.85%
16.00M
+26.49%
12.00M
-74.35%
17.00M
-70.86%
14.00M
-75.57%
12.00M
-68.75%
48.00M
-11.86%
58.00M
-17.32%
58.00M
-5.76%
40.00M
-14.84%
54.00M
+30.17%
Prepaid Expenses
7.00M
-18.42%
6.00M
-37.61%
4.00M
-57.99%
4.00M
-68.65%
8.00M
-22.16%
9.00M
+1.99%
10.00M
+23.7%
14.00M
+48.35%
11.00M
-1.32%
9.00M
-6.76%
8.00M
-15.93%
9.00M
-51.11%
11.00M
-53.54%
9.00M
-66.78%
9.00M
-67.8%
19.00M
-38.81%
23.00M
-25.38%
28.00M
+115.38%
29.00M
+425.02%
Total Non-Current Assets
61.00M
-74.64%
60.00M
-75.39%
193.00M
-21.74%
193.00M
-22.28%
240.00M
-4.87%
243.00M
-4.68%
247.00M
-10.89%
248.00M
-2.16%
252.00M
+0.05%
255.00M
+23.59%
277.00M
+83.92%
254.00M
+103.23%
252.00M
+137.67%
206.00M
+114.46%
151.00M
+83.73%
125.00M
+65.02%
106.00M
+72.36%
96.00M
+45.69%
82.00M
+15.24%
Investments - Long-Term
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
148.00M
+313.85%
94.00M
+384.12%
68.00M
+429.7%
45.00M
--
36.00M
--
19.00M
--
Property Plant & Equipment - Net
32.00M
-14.59%
33.00M
-17.08%
34.00M
-21.83%
36.00M
-21.13%
37.00M
-20.79%
40.00M
-16.77%
44.00M
-14.08%
45.00M
-12.78%
47.00M
-9.66%
48.00M
-10.51%
51.00M
-2.43%
52.00M
-2.52%
52.00M
-8.54%
54.00M
-7.66%
53.00M
-11.56%
53.00M
-10.61%
57.00M
-5.18%
58.00M
-2.56%
59.00M
-0.92%
Other Non-Current Assets
26.00M
-87.15%
27.00M
-86.88%
159.00M
-21.72%
157.00M
-22.54%
203.00M
-1.24%
203.00M
-1.87%
203.00M
-2.03%
203.00M
+0.58%
205.00M
+2.57%
207.00M
+4892.05%
207.00M
+5039.68%
202.00M
+4867.65%
200.00M
+4740.24%
4.00M
+91.8%
4.00M
+28.47%
4.00M
+23.78%
4.00M
+151.37%
2.00M
-7.82%
3.00M
+46.52%
Total Liabilities
183.00M
+7.23%
201.00M
+19.51%
178.00M
+6.71%
179.00M
+5.69%
170.00M
+1.79%
168.00M
+1.12%
166.00M
-0.92%
169.00M
+2.06%
167.00M
-40.81%
166.00M
-76.57%
168.00M
-76.23%
166.00M
-76.79%
283.00M
-61.07%
711.00M
-2.61%
707.00M
-5.55%
713.00M
-7.69%
727.00M
-6.08%
730.00M
-4.83%
748.00M
-1.97%
Total Current Liabilities
37.00M
+59.62%
55.00M
+138.09%
32.00M
+45.43%
32.00M
+29.55%
23.00M
-7.62%
23.00M
-6.52%
22.00M
-17.27%
25.00M
-13.75%
25.00M
-82.15%
25.00M
-24.76%
26.00M
-40.76%
29.00M
-50.99%
142.00M
+115.08%
33.00M
-51.4%
44.00M
-48.9%
59.00M
-52.59%
66.00M
-36.62%
67.00M
-37.01%
86.00M
-11.78%
Accounts Payable & Accruals
22.00M
+75.85%
17.00M
+39.26%
15.00M
+33.6%
16.00M
+8.12%
13.00M
-18.44%
12.00M
-20.34%
11.00M
-40.69%
14.00M
-34.57%
16.00M
-25.09%
15.00M
-40.88%
19.00M
-25.67%
22.00M
-40.88%
21.00M
-52.39%
26.00M
-47.57%
25.00M
-58.11%
37.00M
-52.95%
44.00M
-37.91%
50.00M
-28.25%
60.00M
-0.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.00M
-22.7%
17.00M
-12.38%
13.00M
--
7.00M
--
12.00M
--
Income Taxes Payable
4.00M
--
27.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
121.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.00M
+160.1%
11.00M
+158.26%
11.00M
+165.99%
11.00M
+173.06%
4.00M
-56.8%
4.00M
-53.94%
4.00M
-45.32%
4.00M
-41.91%
10.00M
+1303.61%
9.00M
+249.09%
7.00M
+83.3%
7.00M
+1242.54%
692.00K
-31.89%
3.00M
+153.04%
4.00M
+232.3%
503.00K
-94.9%
1.00M
-89.51%
1.00M
-88.14%
1.00M
-84.66%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
+26941.67%
6.00M
+26941.67%
6.00M
+26941.67%
6.00M
+26941.67%
24.00K
0%
24.00K
-99.4%
24.00K
-99.6%
24.00K
-99.41%
24.00K
-99.72%
4.00M
-58.14%
6.00M
-55.89%
4.00M
-73.94%
9.00M
-63.7%
10.00M
-66.66%
13.00M
-54.38%
Total Non-Current Liabilities
145.00M
-1.12%
147.00M
+0.8%
146.00M
+0.91%
147.00M
+1.59%
147.00M
+3.47%
145.00M
+2.45%
145.00M
+2.09%
144.00M
+5.37%
142.00M
+0.93%
142.00M
-79.07%
142.00M
-78.6%
137.00M
-79.1%
141.00M
-78.69%
678.00M
+2.33%
663.00M
+0.12%
655.00M
+0.86%
661.00M
-1.32%
662.00M
+0.36%
662.00M
-0.52%
Debt - Long-Term
32.00M
+8.49%
32.00M
+8.87%
31.00M
+9.01%
30.00M
+9.16%
30.00M
+9.3%
29.00M
+9.43%
28.00M
+9.35%
28.00M
+9.24%
27.00M
+9.15%
27.00M
-95.75%
26.00M
-95.76%
25.00M
-95.76%
25.00M
-95.87%
625.00M
+3.67%
612.00M
+1.67%
599.00M
-0.07%
603.00M
-1.28%
603.00M
+0.15%
602.00M
+0.4%
Other Non-Current Liabilities
79.00M
+3.84%
79.00M
+7.39%
78.00M
+7.24%
77.00M
+8.25%
77.00M
+3.7%
74.00M
+1.44%
73.00M
+0.64%
71.00M
+7.83%
74.00M
+14.4%
73.00M
+2693.17%
72.00M
+2540.38%
66.00M
+2319.05%
65.00M
+2102.7%
3.00M
+20.63%
3.00M
+13.85%
3.00M
+25.17%
3.00M
-71.98%
2.00M
-79.92%
2.00M
-86.75%
Total Shareholders' Equity
233.00M
+25.33%
225.00M
+16.09%
166.00M
-18.98%
176.00M
-17.58%
186.00M
-24.57%
194.00M
-30.87%
205.00M
-44.71%
213.00M
-51.79%
246.00M
-48.78%
280.00M
-180.09%
371.00M
-205.44%
442.00M
-230.49%
481.00M
-248.51%
-350.00M
+16.46%
-351.00M
-5.83%
-339.00M
+11.46%
-324.00M
+23.73%
-300.00M
+48.45%
-373.00M
+136.31%
Shareholders' Equity
233.00M
+25.33%
225.00M
+16.09%
166.00M
-18.98%
176.00M
-17.58%
186.00M
-24.57%
194.00M
-30.87%
205.00M
-44.71%
213.00M
-51.79%
246.00M
-48.78%
280.00M
-180.09%
371.00M
-205.44%
442.00M
-230.49%
481.00M
-248.51%
-350.00M
+16.46%
-351.00M
-5.83%
-339.00M
+11.46%
-324.00M
+23.73%
-300.00M
+48.45%
-373.00M
+136.31%
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
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
233.00M
+25.33%
225.00M
+16.09%
166.00M
-18.98%
176.00M
-17.58%
186.00M
-24.57%
194.00M
-30.87%
205.00M
-44.71%
213.00M
-51.79%
246.00M
-48.78%
280.00M
-180.09%
371.00M
-205.44%
442.00M
-230.49%
481.00M
-248.51%
-350.00M
+16.46%
-351.00M
-5.83%
-339.00M
+11.46%
-324.00M
+23.73%
-300.00M
+48.45%
-373.00M
+136.31%
Total Liabilities & Equity
415.00M
+16.67%
426.00M
+17.68%
344.00M
-7.47%
354.00M
-7.29%
356.00M
-13.9%
362.00M
-18.94%
371.00M
-31.05%
382.00M
-37.11%
414.00M
-45.83%
447.00M
+23.8%
539.00M
+51.55%
607.00M
+62.05%
763.00M
+89.4%
361.00M
-15.96%
355.00M
-5.26%
375.00M
-20.09%
403.00M
-21.3%
429.00M
-23.94%
375.00M
-38.04%
Net Debt
-297.00M
+382.35%
-307.00M
+358.34%
-100.00M
+39.58%
-58.00M
-22.27%
-62.00M
-42.28%
-67.00M
-52.43%
-72.00M
-66.76%
-75.00M
-75.29%
-107.00M
-76.87%
-141.00M
-128.65%
-215.00M
-145.42%
-302.00M
-168.2%
-462.00M
-215.59%
492.00M
+42.75%
474.00M
+17.29%
443.00M
+35.75%
400.00M
+58.07%
345.00M
+110.93%
404.00M
+257.67%
Working Capital
317.00M
+241.01%
312.00M
+223.43%
119.00M
+15.72%
129.00M
+18.58%
93.00M
-31.75%
96.00M
-42.46%
103.00M
-56.36%
109.00M
-66.51%
136.00M
-63.11%
167.00M
+37.14%
235.00M
+46.57%
325.00M
+69.77%
370.00M
+59.93%
122.00M
-54.11%
160.00M
-22.34%
191.00M
-29.09%
231.00M
-33.3%
266.00M
-32.1%
207.00M
-52.64%
