Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
TBRG
TBRG Financials
-
Add to Watchlist
Trade TBRG
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
402.53M
+1.69%
399.41M
-0.53%
390.15M
-5.37%
388.84M
-6.62%
395.82M
-8.88%
401.53M
-6.52%
412.29M
-5.17%
416.42M
-4.68%
434.42M
+0.8%
429.53M
-1.93%
434.76M
-2.41%
436.85M
-0.79%
430.96M
+12.42%
438.00M
+13.07%
445.49M
+13.31%
440.33M
+32.91%
383.35M
+17.49%
387.38M
+16.64%
393.16M
+15.55%
331.31M
--
Total Current Assets
104.64M
+11.69%
102.57M
+11.95%
90.26M
-1.45%
87.33M
-4.97%
93.69M
-15.94%
91.62M
+16.27%
91.58M
+11.05%
91.90M
+11.67%
111.45M
+49.49%
78.80M
-2.49%
82.47M
-5.17%
82.30M
+1.86%
74.56M
+8.06%
80.81M
+13.86%
86.97M
+20.24%
80.80M
+10.86%
69.00M
+2.76%
70.98M
+3.95%
72.33M
-1.12%
72.88M
--
Cash & Short Term Investments
24.85M
+101.64%
19.92M
+132.01%
12.28M
+59.28%
10.12M
+146.03%
12.32M
+220.27%
8.59M
+482.89%
7.71M
+6.39%
4.12M
-39.63%
3.85M
-44.64%
1.47M
-90.53%
7.25M
-52.04%
6.82M
-57.35%
6.95M
-39.19%
15.56M
-9.09%
15.11M
-21.03%
15.98M
-11.3%
11.43M
-9.79%
17.11M
+45.32%
19.13M
+2.48%
18.02M
--
Loans & Receivables - Net
57.41M
-0.36%
59.73M
-3.37%
59.16M
-7.19%
59.02M
-13.07%
57.62M
-9.58%
61.81M
-2.31%
63.74M
+7.02%
67.89M
+14.76%
63.72M
+14.22%
63.27M
+24.91%
59.56M
+10.46%
59.16M
+25.27%
55.78M
+36.33%
50.66M
+33.94%
53.92M
+36.59%
47.22M
+8.55%
40.92M
-5.36%
37.82M
-18.2%
39.48M
-9.8%
43.50M
--
Inventories - Total
623.00K
-18.77%
351.00K
-62.01%
444.00K
-44.01%
595.00K
-39.29%
767.00K
+61.47%
924.00K
-1.81%
793.00K
-17.57%
980.00K
-17.09%
475.00K
-39.41%
941.00K
-46.35%
962.00K
-14.72%
1.18M
+108.47%
784.00K
-8.3%
1.75M
+52.39%
1.13M
-20.73%
567.00K
-57.75%
855.00K
-21.13%
1.15M
-10.78%
1.42M
-11.45%
1.34M
--
Prepaid Expenses
21.32M
-4.73%
22.12M
+24.11%
17.93M
-7.29%
16.99M
-10.2%
22.38M
+28.35%
17.82M
+35.95%
19.34M
+31.55%
18.92M
+24.93%
17.43M
+57.94%
13.11M
+2.07%
14.70M
-12.55%
15.15M
-11.04%
11.04M
-30.1%
12.85M
-13.75%
16.81M
+36.72%
17.03M
+69.9%
15.79M
+55.53%
14.89M
+65.88%
12.30M
+34.99%
10.02M
--
Assets Held for Sale - Short-Term
445.00K
-26.57%
445.00K
-82.01%
445.00K
--
606.00K
--
606.00K
-97.67%
2.47M
--
0.00
--
0.00
--
25.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
297.88M
-1.41%
296.84M
-4.22%
299.89M
-6.49%
301.51M
-7.09%
302.13M
-6.45%
309.91M
-11.64%
320.70M
-8.97%
324.51M
-8.47%
322.97M
-9.38%
350.73M
-1.81%
352.30M
-1.74%
354.55M
-1.39%
356.40M
+13.38%
357.18M
+12.89%
358.52M
+11.75%
359.53M
+39.13%
314.35M
+21.31%
316.40M
+19.93%
320.83M
+20.12%
258.42M
--
Property Plant & Equipment - Net
4.49M
-16.71%
4.59M
-45.94%
5.18M
-58.06%
5.22M
-61.13%
5.39M
-61.98%
8.50M
-38.61%
12.34M
-12.88%
13.42M
-18.94%
14.17M
-18.82%
13.85M
-24.34%
14.16M
-26.15%
16.56M
-15.29%
17.45M
-6.61%
18.30M
-6.27%
19.18M
-10.06%
19.55M
-11.59%
18.69M
-5.38%
19.52M
-4.38%
21.33M
+1.79%
22.11M
--
Other Non-Current Assets
13.55M
+74.07%
7.82M
+0.92%
8.20M
-34.34%
7.68M
-24.96%
7.79M
+6.45%
7.75M
+5.72%
12.48M
+64.36%
10.24M
+46.79%
7.31M
-10.05%
7.33M
+30.17%
7.59M
+40.21%
6.97M
+40.81%
8.13M
+109.89%
5.63M
+75.48%
5.42M
+64.4%
4.95M
+65.18%
3.87M
+39%
3.21M
+33.32%
3.29M
+52.62%
3.00M
--
Intangible Assets - Net
279.35M
-3.25%
284.36M
-3.09%
286.50M
-2.97%
288.61M
-3.76%
288.73M
-3.84%
293.43M
-10.52%
295.27M
-10.06%
299.90M
-8.64%
300.26M
-8.32%
327.94M
-0.33%
328.31M
-0.11%
328.24M
-0.24%
327.51M
+15.09%
329.02M
+15.37%
328.68M
+14.48%
329.02M
+47.64%
284.56M
+26.41%
285.20M
+25.64%
287.11M
+25.36%
222.86M
--
Total Liabilities
224.57M
-1.83%
219.05M
-4.3%
216.98M
-6.15%
220.33M
-4.92%
228.75M
-7.69%
228.89M
+13.56%
231.19M
+13.21%
231.74M
+14%
247.80M
+24.37%
201.55M
-1.7%
204.21M
-3.92%
203.29M
-3%
199.25M
+23.93%
205.04M
+19.63%
212.55M
+17.03%
209.58M
+64.77%
160.78M
+27.33%
171.40M
+26.21%
181.62M
+21.63%
127.19M
--
Total Current Liabilities
57.96M
+3.5%
53.75M
+5.39%
50.18M
-2.96%
51.68M
+9.58%
56.00M
+16.11%
51.00M
-6.92%
51.71M
+8.28%
47.16M
-4.04%
48.23M
+8.49%
54.79M
+20.68%
47.76M
-1.96%
49.15M
+5.17%
44.45M
-4.25%
45.40M
+9.11%
48.71M
-3.04%
46.73M
+14.74%
46.43M
+24%
41.61M
+17.17%
50.24M
+37.37%
40.73M
--
Accounts Payable & Accruals
39.36M
+20.93%
38.02M
+3.41%
33.23M
-8.7%
30.03M
-7.21%
32.55M
-0.13%
36.76M
-5.08%
36.40M
+10.87%
32.37M
+5.72%
32.59M
+17.81%
38.73M
+46.44%
32.83M
+13.12%
30.61M
+25.32%
27.66M
+4.73%
26.45M
+16.41%
29.02M
-6.14%
24.43M
-9.31%
26.41M
+8.53%
22.72M
-1.49%
30.92M
+32.99%
26.94M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.38M
+13.56%
2.98M
+1.85%
2.98M
-3.06%
2.98M
-3.06%
2.98M
-5.13%
2.93M
-6.84%
3.07M
-2.13%
3.07M
-2.13%
3.14M
0%
3.14M
0%
3.14M
0%
3.14M
-35.41%
3.14M
-28.52%
3.14M
-19.99%
3.14M
-9.14%
4.86M
+40.67%
4.39M
+27.1%
3.93M
+13.57%
3.46M
0%
3.46M
--
Income Taxes Payable
235.00K
-93.36%
798.00K
--
623.00K
--
5.17M
--
3.54M
--
--
-100%
--
--
--
--
--
--
316.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
772.00K
-18.22%
932.00K
-13.7%
924.00K
-31.5%
934.00K
-41.66%
944.00K
-47.67%
1.08M
-42.55%
1.35M
-29%
1.60M
-22.84%
1.80M
-12.55%
1.88M
-8.34%
1.90M
+28.64%
2.08M
+0.68%
2.06M
+29.59%
2.05M
+26.29%
1.48M
-25.7%
2.06M
+37.13%
1.59M
+4.87%
1.62M
+5.32%
1.99M
+26.87%
1.50M
--
Other Current Liabilities
14.21M
-11.14%
11.02M
+7.71%
12.42M
+14.07%
12.57M
+24.15%
15.99M
+64.51%
10.23M
-4.57%
10.89M
+10.13%
10.12M
-23.99%
9.72M
-16.13%
10.72M
-22.07%
9.88M
-34.42%
13.32M
-13.41%
11.59M
-17.39%
13.76M
+3.14%
15.07M
+8.64%
15.38M
+74.13%
14.03M
+72.56%
13.34M
+79.02%
13.88M
+67.19%
8.83M
--
Total Non-Current Liabilities
166.61M
-3.56%
165.31M
-7.07%
166.80M
-7.06%
168.65M
-8.63%
172.75M
-13.44%
177.88M
+21.21%
179.48M
+14.71%
184.58M
+19.75%
199.57M
+28.93%
146.76M
-8.07%
156.46M
-4.51%
154.14M
-5.34%
154.80M
+35.37%
159.63M
+23%
163.84M
+24.71%
162.84M
+88.35%
114.35M
+28.73%
129.78M
+29.41%
131.38M
+16.53%
86.46M
--
Debt - Long-Term
161.24M
-4.36%
161.36M
-6.91%
163.11M
-7.83%
164.85M
-9.29%
168.60M
-13.66%
173.34M
+24.93%
176.96M
+25.13%
181.73M
+34.02%
195.27M
+43.17%
138.75M
+1.15%
141.42M
+2.51%
135.60M
-0.75%
136.39M
+43.62%
137.17M
+23.25%
137.96M
+22.49%
136.63M
+102.43%
94.97M
+29.45%
111.30M
+29.08%
112.63M
+14.17%
67.50M
--
Other Non-Current Liabilities
1.44M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
177.96M
+6.52%
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
167.07M
-10.47%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
--
Shareholders' Equity
177.96M
+6.52%
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
167.07M
-10.47%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
--
Common Equity Attributable to Parent Shareholders
177.96M
+6.52%
180.36M
+4.47%
173.17M
-4.38%
168.51M
-8.75%
167.07M
-10.47%
172.65M
-24.27%
181.10M
-21.45%
184.67M
-20.93%
186.62M
-19.46%
227.98M
-2.14%
230.55M
-1.02%
233.56M
+1.22%
231.71M
+4.11%
232.96M
+7.86%
232.93M
+10.11%
230.75M
+13.05%
222.57M
+11.29%
215.99M
+10.03%
211.54M
+10.8%
204.12M
--
Total Liabilities & Equity
402.53M
+1.69%
399.41M
-0.53%
390.15M
-5.37%
388.84M
-6.62%
395.82M
-8.88%
401.53M
-6.52%
412.29M
-5.17%
416.42M
-4.68%
434.42M
+0.8%
429.53M
-1.93%
434.76M
-2.41%
436.85M
-0.79%
430.96M
+12.42%
438.00M
+13.07%
445.49M
+13.31%
440.33M
+32.91%
383.35M
+17.49%
387.38M
+16.64%
393.16M
+15.55%
331.31M
--
Net Debt
139.78M
-12.23%
144.42M
-13.87%
153.81M
-10.75%
157.71M
-12.72%
159.25M
-18.15%
167.68M
+19.42%
172.33M
+25.5%
180.69M
+36.96%
194.56M
+46.75%
140.42M
+12.55%
137.31M
+8.99%
131.93M
+5.11%
132.58M
+50.78%
124.76M
+27.16%
125.99M
+29.94%
125.52M
+137.1%
87.93M
+37.08%
98.11M
+25.94%
96.96M
+16.2%
52.94M
--
Working Capital
46.68M
+23.87%
48.82M
+20.19%
40.08M
+0.51%
35.65M
-20.32%
37.69M
-40.39%
40.62M
+69.19%
39.87M
+14.87%
44.74M
+34.96%
63.23M
+110.02%
24.01M
-32.2%
34.71M
-9.25%
33.15M
-2.67%
30.10M
+33.37%
35.41M
+20.59%
38.25M
+73.21%
34.06M
+5.95%
22.57M
-24.01%
29.36M
-10.37%
22.08M
-39.62%
32.15M
--
