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TBPH
TBPH Financials
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0.000
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)
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0.000
(
0.000%
)
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$
0.000
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
472.31M
+37.47%
485.57M
+37.1%
415.46M
+16.67%
426.04M
+17.68%
343.58M
-7.47%
354.16M
-7.29%
356.11M
-13.9%
362.03M
-18.94%
371.31M
-31.05%
382.00M
-37.11%
413.59M
-45.83%
446.63M
+23.8%
538.55M
+51.55%
607.40M
+62.05%
763.50M
+89.4%
360.76M
-15.96%
355.36M
-5.26%
374.82M
-20.09%
403.11M
-21.3%
429.25M
-23.94%
375.11M
--
Total Current Assets
417.63M
+177.93%
418.46M
+159.8%
354.70M
+204.51%
366.29M
+207.02%
150.26M
+20.89%
161.07M
+20.61%
116.48M
-27.96%
119.31M
-37.86%
124.29M
-52.44%
133.54M
-62.22%
161.69M
-68.4%
192.00M
+24.09%
261.34M
+27.71%
353.46M
+41.46%
511.72M
+72.2%
154.73M
-53.56%
204.64M
-30.18%
249.87M
-36.47%
297.17M
-34.07%
333.18M
-33.15%
293.07M
--
Cash & Short Term Investments
394.67M
+201.61%
315.36M
+256.94%
329.68M
+260.85%
338.80M
+252.63%
130.85M
+30.89%
88.35M
-13.74%
91.36M
-31.82%
96.08M
-42.62%
99.97M
-58.56%
102.43M
-68.72%
134.00M
-72.47%
167.45M
+26.05%
241.26M
+63.55%
327.48M
+88.79%
486.83M
+125.16%
132.85M
-49.86%
147.52M
-29.74%
173.47M
-40.79%
216.21M
-39.66%
264.95M
-39.56%
209.97M
--
Loans & Receivables - Net
15.58M
+1.5%
95.54M
+39.6%
18.27M
+8.44%
21.92M
+53.29%
15.35M
+4.7%
68.44M
+291.67%
16.84M
-1.24%
14.30M
-9.48%
14.66M
+19.51%
17.47M
+4.1%
17.06M
+20.85%
15.80M
+26.49%
12.27M
-74.35%
16.79M
-70.86%
14.11M
-75.57%
12.49M
-68.75%
47.84M
-11.86%
57.60M
-17.32%
57.77M
-5.76%
39.96M
-14.84%
54.27M
--
Prepaid Expenses
7.38M
+82.05%
7.56M
+76.85%
6.75M
-18.42%
5.57M
-37.61%
4.06M
-57.99%
4.28M
-68.65%
8.27M
-22.16%
8.93M
+1.99%
9.65M
+23.7%
13.64M
+48.35%
10.63M
-1.32%
8.76M
-6.76%
7.80M
-15.93%
9.20M
-51.11%
10.77M
-53.54%
9.39M
-66.78%
9.28M
-67.8%
18.81M
-38.81%
23.18M
-25.38%
28.27M
+115.38%
28.83M
--
Total Non-Current Assets
54.68M
-71.72%
67.11M
-65.24%
60.76M
-74.64%
59.74M
-75.39%
193.32M
-21.74%
193.09M
-22.28%
239.63M
-4.87%
242.72M
-4.68%
247.01M
-10.89%
248.46M
-2.16%
251.90M
+0.05%
254.63M
+23.59%
277.21M
+83.92%
253.94M
+103.23%
251.78M
+137.67%
206.03M
+114.46%
150.72M
+83.73%
124.95M
+65.02%
105.94M
+72.36%
96.07M
+45.69%
82.04M
--
Investments - Long-Term
--
--
11.13M
--
3.03M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
18.78M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
148.25M
+313.85%
94.11M
+384.12%
67.54M
+429.7%
45.09M
--
35.82M
--
19.44M
--
Property Plant & Equipment - Net
28.54M
-17.17%
30.27M
-15.39%
31.71M
-14.59%
33.13M
-17.08%
34.46M
-21.83%
35.77M
-21.13%
37.12M
-20.79%
39.96M
-16.77%
44.08M
-14.08%
45.35M
-12.78%
46.86M
-9.66%
48.01M
-10.51%
51.31M
-2.43%
52.00M
-2.52%
51.88M
-8.54%
53.64M
-7.66%
52.59M
-11.56%
53.35M
-10.61%
56.72M
-5.18%
58.09M
-2.56%
59.46M
--
Other Non-Current Assets
26.14M
-83.55%
25.72M
-83.65%
26.03M
-87.15%
26.61M
-86.88%
158.86M
-21.72%
157.32M
-22.54%
202.50M
-1.24%
202.76M
-1.87%
202.93M
-2.03%
203.10M
+0.58%
205.04M
+2.57%
206.62M
+4892.05%
207.13M
+5039.68%
201.94M
+4867.65%
199.90M
+4740.24%
4.14M
+91.8%
4.03M
+28.47%
4.07M
+23.78%
4.13M
+151.37%
2.16M
-7.82%
3.14M
--
Total Liabilities
181.72M
+2.32%
188.85M
+5.73%
182.78M
+7.23%
201.19M
+19.51%
177.60M
+6.71%
178.62M
+5.69%
170.45M
+1.79%
168.34M
+1.12%
166.44M
-0.92%
169.00M
+2.06%
167.46M
-40.81%
166.47M
-76.57%
167.99M
-76.23%
165.60M
-76.79%
282.92M
-61.07%
710.57M
-2.61%
706.81M
-5.55%
713.39M
-7.69%
726.70M
-6.08%
729.63M
-4.83%
748.33M
--
Total Current Liabilities
31.77M
+0.87%
38.30M
+19.38%
37.41M
+59.62%
54.63M
+138.09%
31.50M
+45.43%
32.09M
+29.55%
23.43M
-7.62%
22.95M
-6.52%
21.66M
-17.27%
24.77M
-13.75%
25.37M
-82.15%
24.55M
-24.76%
26.18M
-40.76%
28.71M
-50.99%
142.13M
+115.08%
32.62M
-51.4%
44.20M
-48.9%
58.59M
-52.59%
66.08M
-36.62%
67.13M
-37.01%
86.49M
--
Accounts Payable & Accruals
15.74M
+6.02%
22.07M
+42.2%
22.42M
+75.85%
17.04M
+39.26%
14.84M
+33.6%
15.52M
+8.12%
12.75M
-18.44%
12.24M
-20.34%
11.11M
-40.69%
14.35M
-34.57%
15.63M
-25.09%
15.36M
-40.88%
18.73M
-25.67%
21.94M
-40.88%
20.87M
-52.39%
25.99M
-47.57%
25.20M
-58.11%
37.11M
-52.95%
43.83M
-37.91%
49.56M
-28.25%
60.15M
--
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%
9.01M
-22.7%
16.94M
-12.38%
12.53M
--
6.94M
--
11.66M
--
Income Taxes Payable
5.29M
-9.67%
5.29M
-9.67%
4.07M
--
26.70M
--
5.85M
--
5.85M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
120.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
10.75M
-0.51%
10.95M
+2.18%
10.91M
+160.1%
10.90M
+158.26%
10.81M
+165.99%
10.71M
+173.06%
4.20M
-56.8%
4.22M
-53.94%
4.06M
-45.32%
3.92M
-41.91%
9.71M
+1303.61%
9.16M
+249.09%
7.43M
+83.3%
6.75M
+1242.54%
692.00K
-31.89%
2.62M
+153.04%
4.05M
+232.3%
503.00K
-94.9%
1.02M
-89.51%
1.04M
-88.14%
1.22M
--
Other Current Liabilities
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.49M
+26941.67%
6.49M
+26941.67%
6.49M
+26941.67%
6.49M
+26941.67%
24.00K
0%
24.00K
-99.4%
24.00K
-99.6%
24.00K
-99.41%
24.00K
-99.72%
4.01M
-58.14%
5.94M
-55.89%
4.04M
-73.94%
8.71M
-63.7%
9.59M
-66.66%
13.46M
--
Total Non-Current Liabilities
149.94M
+2.63%
150.54M
+2.74%
145.37M
-1.12%
146.55M
+0.8%
146.10M
+0.91%
146.53M
+1.59%
147.02M
+3.47%
145.39M
+2.45%
144.78M
+2.09%
144.24M
+5.37%
142.09M
+0.93%
141.92M
-79.07%
141.81M
-78.6%
136.88M
-79.1%
140.79M
-78.69%
677.95M
+2.33%
662.61M
+0.12%
654.80M
+0.86%
660.62M
-1.32%
662.50M
+0.36%
661.83M
--
Debt - Long-Term
32.80M
+5.87%
32.80M
+8.11%
32.21M
+8.49%
31.64M
+8.87%
30.98M
+9.01%
30.33M
+9.16%
29.69M
+9.3%
29.06M
+9.43%
28.42M
+9.35%
27.79M
+9.24%
27.16M
+9.15%
26.56M
-95.75%
25.99M
-95.76%
25.44M
-95.76%
24.89M
-95.87%
624.70M
+3.67%
612.46M
+1.67%
599.39M
-0.07%
603.34M
-1.28%
602.57M
+0.15%
602.41M
--
Other Non-Current Liabilities
87.40M
+12.38%
85.99M
+11.55%
79.48M
+3.84%
79.35M
+7.39%
77.77M
+7.24%
77.09M
+8.25%
76.54M
+3.7%
73.89M
+1.44%
72.52M
+0.64%
71.21M
+7.83%
73.81M
+14.4%
72.85M
+2693.17%
72.06M
+2540.38%
66.04M
+2319.05%
64.52M
+2102.7%
2.61M
+20.63%
2.73M
+13.85%
2.73M
+25.17%
2.93M
-71.98%
2.16M
-79.92%
2.40M
--
Total Shareholders' Equity
290.59M
+75.07%
296.72M
+69.03%
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
--
Shareholders' Equity
290.59M
+75.07%
296.72M
+69.03%
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
--
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
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
290.59M
+75.07%
296.72M
+69.03%
232.68M
+25.33%
224.85M
+16.09%
165.98M
-18.98%
175.54M
-17.58%
185.65M
-24.57%
193.69M
-30.87%
204.87M
-44.71%
213.00M
-51.79%
246.13M
-48.78%
280.16M
-180.09%
370.56M
-205.44%
441.80M
-230.49%
480.58M
-248.51%
-349.81M
+16.46%
-351.45M
-5.83%
-338.57M
+11.46%
-323.59M
+23.73%
-300.37M
+48.45%
-373.22M
--
Total Liabilities & Equity
472.31M
+37.47%
485.57M
+37.1%
415.46M
+16.67%
426.04M
+17.68%
343.58M
-7.47%
354.16M
-7.29%
356.11M
-13.9%
362.03M
-18.94%
371.31M
-31.05%
382.00M
-37.11%
413.59M
-45.83%
446.63M
+23.8%
538.55M
+51.55%
607.40M
+62.05%
763.50M
+89.4%
360.76M
-15.96%
355.36M
-5.26%
374.82M
-20.09%
403.11M
-21.3%
429.25M
-23.94%
375.11M
--
Net Debt
-361.87M
+262.31%
-282.56M
+387.04%
-297.47M
+382.35%
-307.16M
+358.34%
-99.88M
+39.58%
-58.02M
-22.27%
-61.67M
-42.28%
-67.02M
-52.43%
-71.56M
-66.76%
-74.64M
-75.29%
-106.84M
-76.87%
-140.90M
-128.65%
-215.28M
-145.42%
-302.05M
-168.2%
-461.94M
-215.59%
491.85M
+42.75%
473.96M
+17.29%
442.87M
+35.75%
399.65M
+58.07%
344.56M
+110.93%
404.10M
--
Working Capital
385.86M
+224.9%
380.16M
+194.74%
317.29M
+241.01%
311.66M
+223.43%
118.76M
+15.72%
128.98M
+18.58%
93.05M
-31.75%
96.36M
-42.46%
102.63M
-56.36%
108.77M
-66.51%
136.32M
-63.11%
167.46M
+37.14%
235.15M
+46.57%
324.75M
+69.77%
369.59M
+59.93%
122.11M
-54.11%
160.44M
-22.34%
191.28M
-29.09%
231.09M
-33.3%
266.05M
-32.1%
206.58M
--
