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TGLS
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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
1.00B
+23.27%
1.00B
+25.33%
1.00B
+15.97%
1.00B
+5.6%
996.00M
+6.09%
942.00M
+5.63%
982.00M
+19.78%
963.00M
+31.11%
939.00M
+38.49%
892.00M
+36.1%
819.00M
+30.99%
734.00M
+24.13%
678.00M
+18.08%
656.00M
+15.9%
626.00M
+17.45%
592.00M
+11.59%
574.00M
+11.27%
566.00M
+4.61%
533.00M
+2.95%
Total Current Assets
658.00M
+20.41%
639.00M
+23.76%
637.00M
+15.85%
560.00M
+4.53%
547.00M
+1.8%
517.00M
-2.11%
550.00M
+9.71%
536.00M
+23.98%
537.00M
+36.96%
528.00M
+43.16%
501.00M
+45.29%
432.00M
+32.44%
392.00M
+23.57%
369.00M
+15.98%
345.00M
+17.59%
326.00M
+14.42%
317.00M
+12.57%
318.00M
+4.68%
293.00M
+3.22%
Cash & Short Term Investments
127.00M
+1.84%
141.00M
+8.76%
160.00M
+15.41%
138.00M
+3.86%
125.00M
+2.74%
130.00M
+20.97%
139.00M
+6.2%
132.00M
+25.25%
121.00M
+40.17%
107.00M
+5.96%
131.00M
+50.11%
106.00M
+21.53%
87.00M
-2.16%
101.00M
-1.31%
87.00M
-0.39%
87.00M
+24.17%
89.00M
+24.53%
102.00M
+56.91%
87.00M
+127.43%
Loans & Receivables - Net
277.00M
+20.45%
262.00M
+28.64%
253.00M
+31.2%
229.00M
+23.06%
230.00M
+19.72%
203.00M
-1.09%
193.00M
+3.37%
186.00M
+7.67%
192.00M
+25.61%
206.00M
+55.59%
187.00M
+49.42%
172.00M
+31.19%
153.00M
+17.36%
132.00M
+6.74%
125.00M
+3.38%
131.00M
+9.58%
130.00M
+4.39%
124.00M
-8.04%
121.00M
-19.11%
Inventories - Total
194.00M
+36%
177.00M
+33.23%
156.00M
+8.05%
140.00M
-12.21%
143.00M
-13.81%
132.00M
-18.09%
144.00M
+0.81%
159.00M
+27.26%
166.00M
+35.05%
162.00M
+44.55%
143.00M
+36.86%
125.00M
+47.1%
123.00M
+53.23%
112.00M
+49.78%
105.00M
+46.57%
85.00M
+4.59%
80.00M
+8.65%
75.00M
-5.96%
71.00M
+4.35%
Other Current Assets
60.00M
+22.05%
60.00M
+17.76%
67.00M
-8.35%
54.00M
-7.27%
49.00M
-14.97%
51.00M
-3.9%
73.00M
+82.03%
59.00M
+102.29%
58.00M
+93.91%
53.00M
+126.31%
40.00M
+43.39%
29.00M
+26.73%
30.00M
+62.44%
24.00M
+38.99%
28.00M
+107.95%
23.00M
+64.54%
18.00M
+50.42%
17.00M
-30.26%
14.00M
-51.19%
Total Non-Current Assets
570.00M
+26.74%
542.00M
+27.24%
502.00M
+16.11%
457.00M
+6.95%
449.00M
+11.83%
426.00M
+16.84%
432.00M
+35.63%
427.00M
+41.3%
402.00M
+40.58%
364.00M
+27.02%
318.00M
+13.43%
302.00M
+13.9%
286.00M
+11.3%
287.00M
+15.79%
281.00M
+17.29%
265.00M
+8.3%
257.00M
+9.7%
248.00M
+4.52%
239.00M
+2.61%
Investments - Long-Term
58.00M
-6.16%
57.00M
-5.84%
65.00M
+4.86%
63.00M
+4.45%
62.00M
+0.05%
60.00M
-0.43%
62.00M
+3.93%
61.00M
+4.72%
62.00M
+7.45%
60.00M
+9.72%
59.00M
+11.05%
58.00M
+13.06%
57.00M
+12.91%
55.00M
+11.42%
53.00M
+9.8%
51.00M
+7.63%
51.00M
+9.31%
49.00M
+8.15%
49.00M
+6.04%
Property Plant & Equipment - Net
445.00M
+30.34%
422.00M
+30.24%
388.00M
+17.82%
344.00M
+6.11%
341.00M
+14.16%
324.00M
+21.44%
329.00M
+47.27%
325.00M
+60%
299.00M
+62.47%
267.00M
+45.31%
224.00M
+22.32%
203.00M
+21.75%
184.00M
+17.37%
184.00M
+22.75%
183.00M
+28.74%
167.00M
+9.28%
157.00M
+16.5%
150.00M
+9.44%
142.00M
+10.54%
Other Non-Current Assets
7.00M
+12.6%
6.00M
+4.38%
6.00M
+1.01%
6.00M
-3.02%
6.00M
+11.6%
6.00M
+17.96%
6.00M
+19.76%
6.00M
+16.85%
5.00M
-21.73%
5.00M
-25.25%
5.00M
+2.44%
5.00M
+7.36%
7.00M
+1.7%
7.00M
+17.6%
5.00M
-17.13%
5.00M
+55.53%
7.00M
-53.61%
6.00M
-60.26%
6.00M
-65.49%
Intangible Assets - Net
43.00M
+57.5%
43.00M
+58.19%
28.00M
+5.78%
28.00M
+3.38%
27.00M
+2.36%
27.00M
+4.09%
27.00M
+2.66%
27.00M
+2.93%
27.00M
+1.6%
26.00M
-1.9%
26.00M
-2.01%
26.00M
-2.35%
26.00M
-3.71%
27.00M
-4.63%
27.00M
-5.53%
27.00M
-6.19%
27.00M
-5.13%
28.00M
-4.7%
28.00M
-4.67%
Total Liabilities
464.00M
+21.19%
445.00M
+21.1%
453.00M
+11.09%
385.00M
-7.05%
383.00M
-8.73%
368.00M
-11.33%
408.00M
-2.66%
415.00M
+8%
420.00M
+15.05%
415.00M
+12.54%
419.00M
+20.85%
384.00M
+10.7%
365.00M
+7.99%
368.00M
+6.85%
347.00M
+5.56%
347.00M
+7.87%
338.00M
-2.63%
345.00M
-8.06%
328.00M
-12.03%
Total Current Liabilities
333.00M
+34.49%
320.00M
+50.5%
329.00M
+39.64%
266.00M
+12.69%
247.00M
+3.48%
213.00M
-9.38%
236.00M
-3.52%
236.00M
+12.43%
239.00M
+24.15%
235.00M
+30.06%
244.00M
+53.17%
210.00M
+35.34%
193.00M
+30.98%
181.00M
+45.69%
159.00M
+54.11%
155.00M
+64.81%
147.00M
+48.92%
124.00M
+2.35%
103.00M
-13.47%
Accounts Payable & Accruals
125.00M
+25.92%
139.00M
+39.2%
123.00M
+55.69%
99.00M
+19.4%
100.00M
-8.03%
100.00M
-12.5%
79.00M
-8.6%
83.00M
-8.21%
108.00M
+24.86%
114.00M
+27.29%
87.00M
+27.28%
90.00M
+32.46%
87.00M
+16.89%
89.00M
+58.79%
68.00M
+51.35%
68.00M
+60.86%
74.00M
+59.16%
56.00M
+8.58%
45.00M
-21.05%
Short-Term Debt & Current Portion of Long-Term Debt
707.00K
-61.13%
587.00K
-73.28%
627.00K
-81.22%
1.00M
-84.48%
2.00M
-41.83%
2.00M
+240.62%
3.00M
+307.57%
7.00M
+1289.29%
3.00M
+620.51%
645.00K
+9.14%
819.00K
+68.87%
504.00K
-95.29%
434.00K
-96.67%
591.00K
-95.58%
485.00K
-96.47%
11.00M
+506.58%
13.00M
+7398.28%
13.00M
-28.64%
14.00M
-9.82%
Dividends/Distributions Payable
7.00M
+34.76%
7.00M
+36%
7.00M
+36.09%
7.00M
+65.86%
5.00M
+20.41%
5.00M
+19.86%
5.00M
+19.89%
4.00M
+17.75%
4.00M
+19.22%
4.00M
+37.96%
4.00M
+37.94%
4.00M
+15.31%
4.00M
+167.63%
3.00M
+132.3%
3.00M
+132.4%
3.00M
+132.32%
1.00M
+3.36%
1.00M
+3.36%
1.00M
+3.6%
Other Current Liabilities
200.00M
+41.77%
174.00M
+64.39%
198.00M
+33.9%
159.00M
+11.98%
141.00M
+14.14%
106.00M
-8.8%
148.00M
-2.97%
142.00M
+22.81%
123.00M
+21.18%
116.00M
+32.75%
152.00M
+73.71%
115.00M
+58.01%
102.00M
+74.23%
88.00M
+65.22%
88.00M
+102.23%
73.00M
+50.35%
58.00M
+15.4%
53.00M
+7.55%
43.00M
-5.79%
Total Non-Current Liabilities
131.00M
-3.06%
125.00M
-19.38%
124.00M
-27.97%
120.00M
-33.09%
136.00M
-24.89%
155.00M
-13.87%
172.00M
-1.46%
179.00M
+2.66%
181.00M
+4.87%
180.00M
-4.32%
175.00M
-6.66%
174.00M
-9.21%
172.00M
-9.73%
188.00M
-14.97%
187.00M
-16.76%
192.00M
-15.68%
191.00M
-23.13%
221.00M
-13.03%
225.00M
-11.35%
Debt - Long-Term
111.00M
-9.48%
109.00M
-22.43%
108.00M
-29.86%
108.00M
-33.61%
123.00M
-26.31%
140.00M
-17.13%
155.00M
-8.58%
163.00M
-3.54%
167.00M
-1.05%
169.00M
-8.28%
169.00M
-7.82%
169.00M
-10.29%
168.00M
-11.03%
184.00M
-15.84%
183.00M
-17.25%
188.00M
-15.43%
189.00M
-23.1%
219.00M
-13.22%
222.00M
-12.12%
Other Non-Current Liabilities
1.00M
--
140.00K
--
647.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.00K
+27.27%
13.00K
-106.53%
12.00K
-74.47%
11.00K
-74.42%
11.00K
-85.9%
-199.00K
-115.71%
47.00K
-96.95%
43.00K
-97.39%
78.00K
-95.19%
1.00M
-16.75%
2.00M
+114.78%
2.00M
+112.63%
Total Shareholders' Equity
764.00M
+24.57%
736.00M
+28.04%
685.00M
+19.44%
631.00M
+15.18%
613.00M
+18.06%
575.00M
+20.34%
574.00M
+43.28%
548.00M
+56.43%
519.00M
+65.77%
478.00M
+66.31%
400.00M
+43.6%
350.00M
+43.17%
313.00M
+32.5%
287.00M
+30.02%
279.00M
+36.59%
245.00M
+17.34%
237.00M
+39.77%
221.00M
+33.29%
204.00M
+41.79%
Shareholders' Equity
764.00M
+24.57%
736.00M
+28.04%
685.00M
+19.44%
631.00M
+15.18%
613.00M
+18.52%
575.00M
+20.79%
574.00M
+43.87%
548.00M
+57.11%
517.00M
+65.85%
476.00M
+66.36%
399.00M
+43.5%
349.00M
+43.04%
312.00M
+32.34%
286.00M
+29.92%
278.00M
+36.58%
244.00M
+17.25%
236.00M
+39.76%
220.00M
+33.31%
203.00M
+42.02%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
764.00M
+24.57%
736.00M
+28.04%
685.00M
+19.44%
631.00M
+15.18%
613.00M
+18.52%
575.00M
+20.79%
574.00M
+43.87%
548.00M
+57.11%
517.00M
+65.85%
476.00M
+66.36%
399.00M
+43.5%
349.00M
+43.04%
312.00M
+32.34%
286.00M
+29.92%
278.00M
+36.58%
244.00M
+17.25%
236.00M
+39.76%
220.00M
+33.31%
203.00M
+42.02%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.00M
+47.52%
2.00M
+52.55%
2.00M
+75.43%
2.00M
+80.02%
1.00M
+83.31%
1.00M
+61.99%
936.00K
+39.29%
836.00K
+49.29%
737.00K
+44.79%
713.00K
+27.09%
672.00K
-4.55%
Total Liabilities & Equity
1.00B
+23.27%
1.00B
+25.33%
1.00B
+15.97%
1.00B
+5.6%
996.00M
+6.09%
942.00M
+5.63%
982.00M
+19.78%
963.00M
+31.11%
939.00M
+38.49%
892.00M
+36.1%
819.00M
+30.99%
734.00M
+24.13%
678.00M
+18.08%
656.00M
+15.9%
626.00M
+17.45%
592.00M
+11.59%
574.00M
+11.27%
566.00M
+4.61%
533.00M
+2.95%
Net Debt
-15.00M
+12337.7%
-32.00M
-348.02%
-51.00M
-367.28%
-28.00M
-175.07%
-122.00K
-100.25%
13.00M
-79.63%
19.00M
-51.23%
38.00M
-41.05%
48.00M
-41.19%
63.00M
-25.33%
39.00M
-59.5%
64.00M
-43.1%
82.00M
-27.74%
84.00M
-35.49%
97.00M
-34.56%
112.00M
-27.43%
114.00M
-35.05%
130.00M
-36.86%
148.00M
-35.38%
Working Capital
326.00M
+8.79%
319.00M
+5.01%
308.00M
-2.01%
294.00M
-1.9%
300.00M
+0.46%
304.00M
+3.72%
314.00M
+22.3%
300.00M
+34.88%
298.00M
+49.32%
293.00M
+55.75%
257.00M
+38.51%
222.00M
+29.82%
200.00M
+17.18%
188.00M
-3.02%
185.00M
-2.32%
171.00M
-10.38%
170.00M
-7.01%
194.00M
+6.23%
190.00M
+15.36%
