Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TEF
TEF Financials
-
Add to Watchlist
Trade TEF
$
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
104.00B
-9.62%
112.00B
-3.15%
109.00B
-8.26%
113.00B
-4.11%
115.00B
-1.88%
116.00B
+2.47%
119.00B
+2.05%
117.00B
-4.63%
117.00B
-5.49%
113.00B
-10.83%
116.00B
-13.5%
123.00B
+1.91%
124.00B
-3.23%
126.00B
+1.9%
135.00B
+8.62%
121.00B
-2.16%
Total Current Assets
23.00B
+1.1%
24.00B
+1.19%
22.00B
-4.91%
23.00B
-3.66%
23.00B
-5.25%
24.00B
+0.56%
23.00B
+0.4%
24.00B
-8.21%
24.00B
-14.7%
24.00B
-19.29%
23.00B
-33.95%
26.00B
-34.69%
28.00B
-31.05%
29.00B
-25.17%
35.00B
-9.41%
39.00B
+57.96%
Cash & Short Term Investments
9.00B
-3.01%
10.00B
-2.82%
6.00B
-33.09%
9.00B
-17.1%
9.00B
-12.42%
10.00B
-1.28%
9.00B
-1.78%
10.00B
-9.16%
10.00B
-26.53%
10.00B
-34.19%
9.00B
-53.62%
11.00B
+51.43%
14.00B
+42.68%
15.00B
+43.11%
20.00B
+74.78%
8.00B
-21.71%
Loans & Receivables - Net
10.00B
+2.56%
13.00B
+7.96%
10.00B
+13.35%
12.00B
+7.55%
10.00B
-21.64%
12.00B
-0.24%
9.00B
-7.19%
11.00B
-7.64%
12.00B
+2.64%
12.00B
+4.75%
10.00B
+6.27%
12.00B
+23.01%
12.00B
+14.98%
11.00B
+7.46%
9.00B
+8.03%
10.00B
-19.88%
Inventories - Total
988.00M
-3.66%
1.00B
-43.18%
1.00B
-35.88%
1.00B
-38.25%
1.00B
-38.03%
2.00B
+2.56%
2.00B
+0.43%
2.00B
-3.72%
2.00B
-16.78%
2.00B
-24.52%
2.00B
-9.14%
2.00B
+4.06%
2.00B
-5.24%
2.00B
-0.26%
2.00B
+9.58%
2.00B
-2.82%
Prepaid Expenses
1.00B
-5.21%
--
--
2.00B
+26.21%
--
--
1.00B
--
--
--
1.00B
+19.7%
--
--
--
--
--
--
1.00B
+10.71%
--
--
--
--
--
--
978.00M
-4.51%
--
--
Assets Held for Sale - Short-Term
143.00M
-52.58%
736.00M
+157.88%
717.00M
+185.62%
734.00M
+9572.98%
301.00M
+3921.67%
285.00M
+561.92%
251.00M
+513.83%
8.00M
-86.01%
7.00M
-98.16%
43.00M
-88.54%
41.00M
-97.57%
54.00M
-99.73%
407.00M
-97.84%
376.00M
-97.59%
2.00B
-88.85%
20.00B
+2115.87%
Other Current Assets
2.00B
+5.21%
-1.00M
--
2.00B
-0.08%
--
--
1.00B
--
--
--
2.00B
+53.86%
--
--
--
--
--
--
1.00B
+20.73%
--
--
--
--
--
-100%
837.00M
+27.17%
--
--
Total Non-Current Assets
81.00B
-12.29%
88.00B
-4.27%
87.00B
-9.07%
90.00B
-4.22%
92.00B
-1.01%
92.00B
+2.98%
96.00B
+2.46%
94.00B
-3.69%
93.00B
-2.77%
89.00B
-8.28%
93.00B
-6.3%
98.00B
+19.5%
96.00B
+9.88%
97.00B
+14.37%
100.00B
+16.82%
82.00B
-17.29%
Investments - Long-Term
606.00M
-10.91%
8.00B
-12.38%
772.00M
+23.99%
8.00B
-6.56%
680.00M
-92.16%
9.00B
-2.73%
623.00M
+96.79%
9.00B
+9.62%
9.00B
+3.8%
9.00B
-2.77%
317.00M
-31%
8.00B
+5.86%
8.00B
-5.93%
9.00B
+2.76%
459.00M
+45.37%
8.00B
-23.09%
Investment in Associate, JV & Subsidiary
9.00B
-8.54%
10.00B
-14.03%
9.00B
-24.87%
9.00B
-22.85%
9.00B
-23.55%
12.00B
-4.97%
13.00B
-4.96%
12.00B
-13.8%
12.00B
-14.6%
12.00B
-16.56%
13.00B
-9.76%
14.00B
+2642.24%
15.00B
+2684.38%
15.00B
+3080.3%
15.00B
+2924.29%
520.00M
+7.06%
Property Plant & Equipment - Net
30.00B
-12.3%
33.00B
-3.01%
32.00B
-8.39%
33.00B
-3.67%
35.00B
+1.18%
34.00B
+5.52%
35.00B
+4.9%
35.00B
-2.55%
34.00B
-0.61%
32.00B
-7.56%
33.00B
-7.35%
36.00B
+7.41%
34.00B
-1.89%
35.00B
-0.3%
36.00B
+3.35%
33.00B
-16.53%
Other Non-Current Assets
9.00B
-4.15%
7.00B
+17.98%
9.00B
+10.43%
7.00B
+27.14%
10.00B
+88.31%
6.00B
+7.14%
8.00B
+3.61%
5.00B
-14.19%
5.00B
-18.13%
5.00B
-17.62%
8.00B
-17.98%
6.00B
-17.45%
6.00B
-18.52%
6.00B
-12.11%
10.00B
+13.95%
7.00B
+8.07%
Intangible Assets - Net
27.00B
-17.86%
31.00B
-3.82%
31.00B
-9.25%
32.00B
-2.22%
33.00B
+1.73%
32.00B
+4.41%
34.00B
+2.92%
33.00B
-1.88%
33.00B
+1.62%
31.00B
-5.03%
33.00B
-2.36%
34.00B
+1.75%
32.00B
-7.86%
32.00B
-3.49%
33.00B
-1.19%
33.00B
-21.08%
Total Liabilities
80.00B
-5.55%
85.00B
+3.63%
83.00B
-2.72%
83.00B
-1.82%
85.00B
+2.19%
82.00B
+1.56%
85.00B
+1.89%
85.00B
-3.56%
83.00B
-8.89%
81.00B
-9.13%
83.00B
-13.28%
88.00B
-10.63%
92.00B
-13.63%
89.00B
-14.25%
96.00B
-5.93%
98.00B
-1.44%
Total Current Liabilities
27.00B
+3.17%
28.00B
+13.08%
26.00B
-0.95%
25.00B
-5.49%
26.00B
+4.45%
25.00B
+3.38%
26.00B
+3.32%
26.00B
-8.06%
25.00B
-14.7%
24.00B
-4.77%
25.00B
-12.73%
29.00B
-10.04%
29.00B
-15.6%
25.00B
-25.18%
29.00B
-11.14%
32.00B
+1.18%
Accounts Payable & Accruals
10.00B
-0.15%
16.00B
+2.66%
8.00B
-2.09%
14.00B
-10.9%
10.00B
-31.94%
15.00B
+13.34%
8.00B
-27.6%
16.00B
+11.61%
14.00B
-3.73%
13.00B
-2.77%
11.00B
+55.07%
15.00B
+19.37%
15.00B
+12.68%
14.00B
+10.95%
7.00B
+14.64%
12.00B
-13.55%
Short-Term Debt & Current Portion of Long-Term Debt
8.00B
+23.44%
9.00B
+38.53%
7.00B
+2.04%
7.00B
-3.46%
7.00B
+1.41%
6.00B
-12.8%
7.00B
-9.55%
7.00B
-35.13%
6.00B
-34.52%
7.00B
-0.91%
8.00B
-31.41%
10.00B
-1.83%
10.00B
-13.81%
7.00B
-43.44%
11.00B
-9.8%
11.00B
-15.06%
Income Taxes Payable
2.00B
-18.99%
2.00B
-14.15%
1.00B
-22.06%
2.00B
+0.54%
2.00B
+0.38%
2.00B
+4.11%
2.00B
+5.28%
2.00B
-14.18%
2.00B
-10.78%
2.00B
-29.84%
2.00B
-26.35%
2.00B
+7.62%
2.00B
+8.88%
2.00B
+17.97%
2.00B
+14.97%
2.00B
-32.74%
Dividends/Distributions Payable
125.00M
-31.62%
--
--
1.00B
-11.92%
--
--
183.00M
--
--
--
1.00B
+173.25%
--
--
--
--
--
--
422.00M
+2.39%
--
--
--
--
--
--
413.00M
-49.47%
--
--
Other Current Liabilities
7.00B
-3.45%
2.00B
+17.39%
8.00B
-0.5%
2.00B
+6.37%
7.00B
+309.13%
1.00B
-7.99%
8.00B
+100.79%
2.00B
-2.9%
2.00B
+6.55%
2.00B
+7.01%
4.00B
-44.7%
2.00B
+7.36%
2.00B
+2.86%
2.00B
-6.1%
7.00B
+11.56%
2.00B
-7.97%
Total Non-Current Liabilities
54.00B
-9.34%
57.00B
-0.52%
57.00B
-3.5%
58.00B
-0.16%
59.00B
+1.23%
57.00B
+0.79%
59.00B
+1.27%
58.00B
-1.37%
59.00B
-6.2%
57.00B
-10.88%
58.00B
-13.51%
59.00B
-10.91%
63.00B
-12.69%
63.00B
-8.92%
67.00B
-3.48%
66.00B
-2.66%
Trade Accounts Payable - Long-Term
3.00B
-24.79%
4.00B
-2.02%
3.00B
-24.6%
4.00B
-2.23%
4.00B
+1.17%
4.00B
+13.56%
4.00B
+3.19%
4.00B
+4.56%
4.00B
+8.07%
4.00B
+4.55%
4.00B
+19.16%
4.00B
+30.17%
4.00B
+12.27%
3.00B
+9.27%
3.00B
+9.29%
3.00B
-4.43%
Debt - Long-Term
41.00B
-8.06%
42.00B
-2.44%
42.00B
-4.01%
43.00B
-1.29%
44.00B
-0.95%
43.00B
+0.05%
44.00B
+1.29%
44.00B
+0.07%
45.00B
-5.78%
43.00B
-11.83%
44.00B
-16.26%
44.00B
-16%
47.00B
-16.27%
49.00B
-10.68%
52.00B
-4.94%
52.00B
-1.87%
Other Non-Current Liabilities
7.00B
-12.67%
7.00B
+13.69%
8.00B
+13.3%
8.00B
+12.04%
8.00B
+20.16%
6.00B
-0.71%
7.00B
-1.15%
7.00B
-14.68%
7.00B
-20.07%
7.00B
-15.58%
7.00B
-13.07%
8.00B
+2.07%
9.00B
-0.35%
8.00B
-12.64%
8.00B
-4.68%
8.00B
-9.35%
Total Shareholders' Equity
24.00B
-21.24%
27.00B
-19.75%
27.00B
-22.07%
29.00B
-10.06%
30.00B
-11.88%
33.00B
+4.77%
34.00B
+2.45%
33.00B
-7.3%
34.00B
+4.07%
32.00B
-14.83%
33.00B
-14.06%
35.00B
+56.8%
33.00B
+46.22%
38.00B
+83.92%
39.00B
+76.45%
22.00B
-5.16%
Shareholders' Equity
12.00B
-22.62%
23.00B
-15.43%
14.00B
-24.48%
25.00B
-4.84%
16.00B
-41.21%
27.00B
+7.4%
19.00B
+4.96%
26.00B
-4.61%
27.00B
+6.36%
25.00B
-6.59%
18.00B
-34.3%
27.00B
+90.45%
25.00B
+83.98%
27.00B
+111.96%
28.00B
+94.37%
14.00B
-8.02%
Common Equity Attributable to Parent Shareholders
12.00B
-22.62%
--
--
14.00B
-24.48%
--
--
16.00B
--
--
--
19.00B
+4.96%
--
--
--
--
--
--
18.00B
-34.3%
--
--
--
-100%
--
--
28.00B
+94.37%
--
--
Minority Interest
4.00B
-39.14%
4.00B
-37.94%
4.00B
-40.17%
5.00B
-30.63%
6.00B
-18.31%
6.00B
-5.03%
7.00B
-5.79%
7.00B
-16.58%
7.00B
-3.78%
7.00B
-35.92%
7.00B
-35.14%
8.00B
-2.6%
7.00B
-14.18%
11.00B
+37.41%
11.00B
+43.09%
8.00B
+0.34%
Total Liabilities & Equity
104.00B
-9.62%
112.00B
-3.15%
109.00B
-8.26%
113.00B
-4.11%
115.00B
-1.88%
116.00B
+2.47%
119.00B
+2.05%
117.00B
-4.63%
117.00B
-5.49%
113.00B
-10.83%
116.00B
-13.5%
123.00B
+1.91%
124.00B
-3.23%
126.00B
+1.9%
135.00B
+8.62%
121.00B
-2.16%
Net Debt
40.00B
-4.21%
41.00B
+4.29%
43.00B
+3.46%
41.00B
+2.41%
42.00B
+2.34%
40.00B
-1.96%
42.00B
-0.01%
40.00B
-6.02%
41.00B
-5.57%
41.00B
-1.52%
42.00B
-2.42%
43.00B
-22.47%
43.00B
-25.81%
41.00B
-28.25%
43.00B
-22.81%
55.00B
-1.4%
Working Capital
-3.00B
+19.44%
-4.00B
+238.78%
-4.00B
+31.1%
-2.00B
-20.22%
-3.00B
+433.36%
-1.00B
+120.96%
-3.00B
+35.04%
-3.00B
-6.81%
-547.00M
-15.01%
-566.00M
-114.64%
-2.00B
-134.95%
-3.00B
-143.17%
-643.00M
-109.51%
4.00B
-25.13%
6.00B
-0.18%
7.00B
-207.5%
