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TGB
TGB Financials
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0.000%
)
Aft-market
ET
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0.000
(
0.000%
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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
+13.69%
2.00B
+14.43%
2.00B
+20.97%
2.00B
+40.14%
2.00B
+40.27%
2.00B
+39.34%
2.00B
+31.89%
2.00B
+22.5%
1.00B
+18.45%
1.00B
+17.81%
1.00B
+18.81%
1.00B
+8.07%
1.00B
+7.59%
1.00B
+10.11%
1.00B
+9.33%
1.00B
+29.97%
1.00B
+27.71%
1.00B
+22.72%
1.00B
+19.95%
Total Current Assets
225.00M
-38.92%
235.00M
-38.09%
249.00M
-22.93%
353.00M
+41.6%
369.00M
+57%
380.00M
+79.11%
322.00M
+36.26%
249.00M
+3.56%
235.00M
-7.32%
212.00M
-23.26%
237.00M
-19.52%
241.00M
-28.57%
254.00M
-24.02%
277.00M
-9.01%
294.00M
+0.39%
337.00M
+114.52%
334.00M
+133.14%
304.00M
+143.35%
293.00M
+173.04%
Cash & Short Term Investments
93.00M
-55.86%
124.00M
-38.11%
122.00M
-23.35%
174.00M
+77.51%
210.00M
+151.3%
200.00M
+128.69%
159.00M
+52.29%
98.00M
-20.75%
83.00M
-41.73%
87.00M
-50.93%
104.00M
-51.81%
123.00M
-48.55%
143.00M
-40.83%
178.00M
-22.08%
217.00M
+9.14%
240.00M
+176.03%
242.00M
+217.98%
228.00M
+258.74%
199.00M
+291.68%
Loans & Receivables - Net
10.00M
+0.38%
6.00M
-81.69%
7.00M
-47.01%
6.00M
-65.83%
10.00M
-29.83%
34.00M
+595.31%
13.00M
-16.99%
17.00M
+24.89%
14.00M
+41.65%
5.00M
+30.88%
16.00M
+136.99%
13.00M
+37.68%
10.00M
-12.13%
4.00M
-62%
7.00M
-78.09%
10.00M
+43.58%
11.00M
-25.41%
10.00M
-40.22%
31.00M
+588.99%
Inventories - Total
117.00M
-17.86%
96.00M
-29.52%
110.00M
-21.54%
139.00M
+12.97%
142.00M
+10.24%
136.00M
+29.47%
141.00M
+29.32%
123.00M
+32.41%
129.00M
+91.35%
105.00M
+76.84%
109.00M
+57.44%
93.00M
+16.24%
68.00M
+8.77%
59.00M
+22.82%
69.00M
+37.69%
80.00M
+35.74%
62.00M
+25.38%
48.00M
+18.37%
50.00M
+7.65%
Prepaid Expenses
6.00M
-9.07%
8.00M
-17.99%
5.00M
-12.59%
8.00M
-3.38%
7.00M
+12.31%
10.00M
+37.66%
6.00M
+45.6%
8.00M
+71.67%
6.00M
+47.45%
8.00M
+33.87%
4.00M
+58.44%
5.00M
+24.18%
4.00M
+13.68%
6.00M
+24.18%
3.00M
-12.75%
4.00M
+33.48%
4.00M
+44.74%
5.00M
+35.82%
3.00M
+102.07%
Total Non-Current Assets
2.00B
+25.26%
2.00B
+26.93%
2.00B
+30.33%
2.00B
+39.86%
2.00B
+37.06%
2.00B
+32.34%
2.00B
+30.99%
1.00B
+26.89%
1.00B
+25.12%
1.00B
+30.04%
1.00B
+31.66%
1.00B
+22.68%
979.00M
+20.59%
928.00M
+17.46%
878.00M
+12.7%
846.00M
+12.32%
812.00M
+7.7%
790.00M
+3.06%
779.00M
-0.95%
Investments - Long-Term
500.00K
-58.33%
500.00K
-58.33%
500.00K
-58.33%
500.00K
-58.33%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
-50%
1.00M
-50%
1.00M
-50%
Property Plant & Equipment - Net
2.00B
+24.06%
2.00B
+25.69%
2.00B
+28.9%
2.00B
+37.64%
2.00B
+37.67%
2.00B
+33.54%
1.00B
+29.97%
1.00B
+24.95%
1.00B
+22.17%
1.00B
+26.58%
1.00B
+30.52%
1.00B
+22.84%
970.00M
+21.05%
920.00M
+17.94%
870.00M
+13.18%
838.00M
+12.82%
801.00M
+8.08%
780.00M
+3.4%
768.00M
-0.67%
Other Non-Current Assets
72.00M
+79.66%
67.00M
+88.23%
65.00M
+104.57%
65.00M
+169.16%
40.00M
+22.76%
36.00M
-0.84%
32.00M
+130.98%
24.00M
+1255.51%
33.00M
+1707.15%
36.00M
+1985.32%
14.00M
+713.78%
2.00M
+5.11%
2.00M
-52.66%
2.00M
-55.78%
2.00M
-58.48%
2.00M
-58.47%
4.00M
-10.45%
4.00M
-10.13%
4.00M
-9.57%
Intangible Assets - Net
6.00M
+2.92%
6.00M
-0.27%
6.00M
+6.25%
6.00M
+8.59%
6.00M
-0.39%
6.00M
+3.26%
6.00M
+0.14%
5.00M
-2.18%
6.00M
-0.94%
5.00M
+2.8%
6.00M
+8.19%
6.00M
+6.83%
6.00M
+7.6%
5.00M
+3.97%
5.00M
-0.64%
5.00M
-0.44%
5.00M
-4.49%
5.00M
-9.06%
5.00M
-11.37%
Total Liabilities
2.00B
+13.69%
2.00B
+12.33%
2.00B
+24.96%
2.00B
+49.43%
2.00B
+44.38%
2.00B
+43.63%
1.00B
+32.88%
1.00B
+22.76%
1.00B
+24.3%
1.00B
+25.52%
1.00B
+27.39%
922.00M
+11.83%
873.00M
+9.14%
841.00M
+8.28%
810.00M
+5.7%
825.00M
+39.07%
800.00M
+31.2%
777.00M
+28.64%
766.00M
+22.86%
Total Current Liabilities
232.00M
+7.66%
231.00M
+26.73%
231.00M
+41.27%
207.00M
+46.5%
216.00M
+73.51%
182.00M
+27.97%
163.00M
+20.59%
141.00M
+25.35%
124.00M
+11.8%
142.00M
+24.1%
136.00M
+41.1%
113.00M
+8.85%
111.00M
+25.02%
115.00M
+22.44%
96.00M
+21.22%
103.00M
+31.84%
89.00M
+9.65%
94.00M
+40.93%
79.00M
-1.61%
Accounts Payable & Accruals
114.00M
-16.37%
129.00M
+16.79%
134.00M
+38.93%
130.00M
+81.09%
136.00M
+89.79%
110.00M
+43.8%
97.00M
+25.39%
72.00M
+7.54%
72.00M
-14.83%
77.00M
-1.09%
77.00M
+12.69%
67.00M
+19.86%
84.00M
+51.68%
78.00M
+51.29%
68.00M
+42.31%
56.00M
+7.56%
56.00M
+18.17%
51.00M
+25.97%
48.00M
+6.76%
Short-Term Debt & Current Portion of Long-Term Debt
38.00M
+30%
37.00M
+30.54%
35.00M
+15.48%
33.00M
+18.78%
29.00M
+23.81%
29.00M
+21.83%
30.00M
+18.99%
28.00M
+50.24%
23.00M
+77.31%
23.00M
+64.58%
26.00M
+54.59%
18.00M
+0.57%
13.00M
-31.89%
14.00M
-28.53%
17.00M
-12.63%
18.00M
+3.91%
19.00M
+9.35%
20.00M
+29.92%
19.00M
+37.9%
Income Taxes Payable
1.00M
-58.62%
3.00M
-40.42%
4.00M
-0.52%
4.00M
+28.38%
3.00M
+35.5%
5.00M
+880.25%
4.00M
+1119.76%
3.00M
+157.29%
2.00M
+116.02%
481.00K
-60.99%
334.00K
-81.21%
1.00M
-55.53%
999.00K
-46.03%
1.00M
-17.58%
2.00M
+158.81%
3.00M
+17.11%
2.00M
-31.06%
1.00M
-27.02%
687.00K
-51.14%
Other Current Liabilities
73.00M
+60.1%
59.00M
+62.19%
58.00M
+77.69%
40.00M
+3.56%
46.00M
+67.77%
36.00M
-13.42%
32.00M
-0.74%
39.00M
+46.95%
27.00M
+111.09%
42.00M
+92.63%
33.00M
+247.19%
26.00M
-1.75%
13.00M
+4.77%
22.00M
+3.14%
9.00M
-19.08%
27.00M
+295.52%
12.00M
-11.05%
21.00M
+150.35%
12.00M
-43.13%
Total Non-Current Liabilities
2.00B
+14.65%
1.00B
+10.36%
1.00B
+22.75%
1.00B
+49.84%
1.00B
+40.61%
1.00B
+46.07%
1.00B
+34.73%
991.00M
+22.4%
960.00M
+26.12%
913.00M
+25.75%
896.00M
+25.55%
810.00M
+12.26%
761.00M
+7.15%
726.00M
+6.34%
714.00M
+3.91%
721.00M
+40.17%
711.00M
+34.51%
683.00M
+27.12%
687.00M
+26.49%
Debt - Long-Term
834.00M
+14.69%
794.00M
+7.4%
758.00M
+20.55%
778.00M
+26.06%
727.00M
+16.72%
739.00M
+26.1%
629.00M
+7.8%
617.00M
+8.43%
623.00M
+13.09%
586.00M
+13.04%
584.00M
+15.55%
569.00M
+10.55%
551.00M
+5.77%
519.00M
+1.65%
505.00M
-3.03%
515.00M
+48.88%
521.00M
+42.98%
510.00M
+36.71%
521.00M
+33.61%
Other Non-Current Liabilities
478.00M
+11.44%
453.00M
+9.66%
460.00M
+12.62%
455.00M
+75.63%
429.00M
+74.37%
413.00M
+69.66%
408.00M
+70.96%
259.00M
+57.8%
246.00M
+82.33%
244.00M
+80.29%
239.00M
+73.16%
164.00M
+20.61%
135.00M
+5.32%
135.00M
+2.61%
138.00M
+4.9%
136.00M
+5.06%
128.00M
+5.79%
132.00M
+10.03%
132.00M
+16.53%
Total Shareholders' Equity
547.00M
+13.71%
560.00M
+21.34%
508.00M
+9.24%
503.00M
+15.91%
481.00M
+28.38%
461.00M
+26.88%
465.00M
+29.05%
434.00M
+21.81%
375.00M
+4.25%
364.00M
-0.02%
360.00M
-0.39%
356.00M
-0.59%
360.00M
+4.03%
364.00M
+14.57%
362.00M
+18.44%
359.00M
+12.96%
346.00M
+20.31%
318.00M
+10.29%
305.00M
+13.21%
Shareholders' Equity
547.00M
+13.71%
560.00M
+21.34%
508.00M
+9.24%
503.00M
+15.91%
481.00M
+28.38%
461.00M
+26.88%
465.00M
+29.05%
434.00M
+21.81%
375.00M
+4.25%
364.00M
-0.02%
360.00M
-0.39%
356.00M
-0.59%
360.00M
+4.03%
364.00M
+14.57%
362.00M
+18.44%
359.00M
+12.96%
346.00M
+20.31%
318.00M
+10.29%
305.00M
+13.21%
Common Equity Attributable to Parent Shareholders
547.00M
+13.71%
560.00M
+21.34%
508.00M
+9.24%
503.00M
+15.91%
481.00M
+28.38%
461.00M
+26.88%
465.00M
+29.05%
434.00M
+21.81%
375.00M
+4.25%
364.00M
-0.02%
360.00M
-0.39%
356.00M
-0.59%
360.00M
+4.03%
364.00M
+14.57%
362.00M
+18.44%
359.00M
+12.96%
346.00M
+20.31%
318.00M
+10.29%
305.00M
+13.21%
Minority Interest
1.00
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
+13.69%
2.00B
+14.43%
2.00B
+20.97%
2.00B
+40.14%
2.00B
+40.27%
2.00B
+39.34%
2.00B
+31.89%
2.00B
+22.5%
1.00B
+18.45%
1.00B
+17.81%
1.00B
+18.81%
1.00B
+8.07%
1.00B
+7.59%
1.00B
+10.11%
1.00B
+9.33%
1.00B
+29.97%
1.00B
+27.71%
1.00B
+22.72%
1.00B
+19.95%
Net Debt
779.00M
+42.59%
708.00M
+24.55%
671.00M
+34.2%
637.00M
+16.49%
546.00M
-2.94%
568.00M
+8.76%
500.00M
-0.84%
547.00M
+17.85%
563.00M
+33.76%
522.00M
+47.17%
505.00M
+65.57%
464.00M
+58.26%
421.00M
+41.18%
355.00M
+17.61%
305.00M
-10.64%
293.00M
+6.05%
298.00M
-2.54%
302.00M
-7.11%
341.00M
-3.31%
Working Capital
-7.00M
-104.53%
5.00M
-97.67%
18.00M
-88.89%
146.00M
+35.23%
153.00M
+38.45%
198.00M
+183.12%
159.00M
+57.24%
108.00M
-15.57%
111.00M
-22.26%
70.00M
-56.8%
101.00M
-48.92%
128.00M
-45.14%
142.00M
-41.84%
162.00M
-23.01%
198.00M
-7.34%
234.00M
+196.96%
245.00M
+294.77%
210.00M
+259.75%
214.00M
+698.53%
