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TII
TII Financials
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Trade TII
$
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
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
58.00M
+14.91%
57.00M
+9.08%
59.00M
+18.3%
55.00M
+4.52%
50.00M
-14.85%
52.00M
-12.62%
50.00M
-26.65%
53.00M
-20.06%
59.00M
-24.47%
60.00M
-23.63%
68.00M
-9.15%
66.00M
-14.98%
78.00M
+0.5%
78.00M
+4.19%
75.00M
-1.23%
78.00M
-1.61%
78.00M
-1.04%
75.00M
+1.73%
76.00M
-1.44%
Total Current Assets
20.00M
+8.71%
24.00M
+22.46%
28.00M
+91.08%
24.00M
+57.87%
19.00M
-3.06%
20.00M
+17.05%
14.00M
-29.18%
15.00M
-13.47%
19.00M
-20.12%
17.00M
-24.34%
20.00M
+31.21%
18.00M
+0.58%
24.00M
+43.8%
22.00M
+67.71%
16.00M
+18.85%
17.00M
+34.73%
17.00M
+49.1%
13.00M
+177.99%
13.00M
+272.97%
Cash & Short Term Investments
4.00M
-26.68%
8.00M
+46.78%
12.00M
+191.74%
10.00M
+102.01%
6.00M
+35.31%
6.00M
+91.61%
4.00M
-43.65%
5.00M
-25.13%
4.00M
-68.17%
3.00M
-73.73%
7.00M
+129.02%
7.00M
+11.24%
14.00M
+153.28%
11.00M
+78.83%
3.00M
-44.98%
6.00M
-19.47%
5.00M
-23.67%
6.00M
+1521.84%
6.00M
+997.39%
Loans & Receivables - Net
4.00M
+294.24%
4.00M
+61.42%
4.00M
+150.78%
4.00M
+165.09%
902.00K
-75.64%
2.00M
+1054.59%
2.00M
-7.11%
2.00M
-31.55%
4.00M
+201.79%
207.00K
-92.69%
2.00M
-35.99%
2.00M
-32.52%
1.00M
-67.03%
3.00M
+2.61%
3.00M
+10.47%
3.00M
+150.8%
4.00M
+148.63%
3.00M
+64.72%
3.00M
+15347.06%
Inventories - Total
10.00M
+3.87%
9.00M
+13.87%
9.00M
+16.32%
8.00M
+14.36%
9.00M
+29.34%
8.00M
+12.53%
8.00M
+14.17%
7.00M
+3.76%
7.00M
+30.15%
7.00M
+18.61%
7.00M
+56.79%
7.00M
+78.77%
6.00M
+40.64%
6.00M
+82.5%
4.00M
+22.28%
4.00M
+24.27%
4.00M
+83.69%
3.00M
+51.1%
3.00M
+39.87%
Other Current Assets
3.00M
+6.68%
3.00M
-19.82%
2.00M
+132.44%
2.00M
+95.82%
3.00M
+39%
4.00M
+105.74%
1.00M
-22.45%
813.00K
-33.79%
2.00M
+31.08%
2.00M
-25.62%
1.00M
-75.11%
1.00M
-71.23%
1.00M
-62.27%
2.00M
+124.1%
5.00M
+358.68%
4.00M
+310.88%
4.00M
+525.04%
1.00M
+105.48%
1.00M
+131.63%
Total Non-Current Assets
37.00M
+18.58%
33.00M
+0.91%
31.00M
-11.48%
31.00M
-17.11%
32.00M
-20.58%
33.00M
-24.33%
35.00M
-25.57%
38.00M
-22.45%
40.00M
-26.43%
43.00M
-23.34%
47.00M
-19.76%
48.00M
-19.5%
54.00M
-11.43%
56.00M
-9.52%
59.00M
-5.43%
60.00M
-8.77%
61.00M
-9.43%
62.00M
-10.51%
63.00M
-14.59%
Property Plant & Equipment - Net
37.00M
+18.36%
32.00M
+0.79%
31.00M
-11.7%
30.00M
-17.47%
31.00M
-22.27%
32.00M
-26.24%
35.00M
-23.91%
37.00M
-20.53%
40.00M
-23.71%
43.00M
-20.86%
46.00M
-20.24%
46.00M
-20.13%
52.00M
-12.05%
54.00M
-9.8%
57.00M
-6.08%
58.00M
-9.48%
59.00M
-9.68%
60.00M
-10.79%
61.00M
-14.95%
Other Non-Current Assets
866.00K
+28.87%
866.00K
+5.35%
672.00K
0%
690.00K
+2.68%
672.00K
--
822.00K
--
672.00K
-65.02%
672.00K
-66.7%
0.00
-100%
0.00
-100%
2.00M
-6.43%
2.00M
-1.7%
2.00M
+9.53%
2.00M
+0.11%
2.00M
+17.18%
2.00M
+17.25%
2.00M
+0.11%
2.00M
+0.17%
2.00M
+0.34%
Total Liabilities
53.00M
-7.57%
53.00M
-3.77%
55.00M
-1%
52.00M
-5.25%
58.00M
+3.61%
55.00M
-2.33%
56.00M
-4.97%
55.00M
-0.82%
56.00M
-10.65%
57.00M
-4.37%
59.00M
-2.32%
55.00M
-8.44%
62.00M
+2.19%
59.00M
+1.53%
60.00M
+0.26%
61.00M
-1.07%
61.00M
+2.92%
58.00M
-0.6%
60.00M
+5.58%
Total Current Liabilities
15.00M
-63.78%
33.00M
-13.68%
37.00M
-4.94%
37.00M
-5.48%
41.00M
+944.39%
39.00M
+810.38%
39.00M
+213.25%
39.00M
+276.01%
4.00M
-50.57%
4.00M
-24.49%
13.00M
+84.11%
10.00M
+53.91%
8.00M
-81.58%
6.00M
-85.91%
7.00M
+29.83%
7.00M
-58.55%
43.00M
+9.99%
40.00M
+2.83%
5.00M
-81.34%
Accounts Payable & Accruals
7.00M
+77.78%
4.00M
+69.62%
4.00M
+36.25%
4.00M
+56.01%
4.00M
+40.54%
2.00M
-37.1%
3.00M
-58.16%
3.00M
-37.49%
3.00M
-49.52%
4.00M
+24.29%
6.00M
+44.7%
5.00M
+13.4%
6.00M
+37.33%
3.00M
+7.22%
4.00M
+16.72%
4.00M
-8.64%
4.00M
+20.86%
3.00M
-25.68%
4.00M
-4.22%
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
-79.06%
29.00M
-19.34%
34.00M
-7.89%
32.00M
-10.41%
37.00M
+3310.89%
36.00M
+10741.62%
37.00M
+4276.49%
36.00M
+13081.99%
1.00M
+324.51%
334.00K
-10.46%
838.00K
+149.4%
272.00K
-46.88%
253.00K
-99.31%
373.00K
-98.96%
336.00K
-33.2%
512.00K
-95.21%
37.00M
+6.06%
36.00M
+6.24%
503.00K
-97.83%
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-7.64%
1.00M
-6.39%
1.00M
-7.06%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
+329.17%
4.00M
+329.17%
1.00M
0%
1.00M
0%
1.00M
-0.1%
1.00M
0%
1.00M
0%
1.00M
0%
1.00M
+0.1%
Total Non-Current Liabilities
38.00M
+127.02%
20.00M
+19.43%
18.00M
+8.26%
16.00M
-4.69%
17.00M
-67.18%
17.00M
-68.39%
17.00M
-63.98%
16.00M
-63.93%
52.00M
-4.87%
52.00M
-2.25%
46.00M
-13.32%
45.00M
-16.18%
54.00M
+199.26%
53.00M
+192.61%
54.00M
-2.57%
54.00M
+19.52%
18.00M
-10.61%
18.00M
-7.35%
55.00M
+90.22%
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
134.00K
-38.25%
149.00K
-32.88%
Debt - Long-Term
22.00M
--
3.00M
--
2.00M
--
87.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
36.00M
+0.93%
36.00M
+0.67%
30.00M
-14.91%
30.00M
-13.98%
36.00M
+15270.51%
36.00M
+10101.14%
35.00M
-5.64%
35.00M
+28.89%
234.00K
-90.5%
352.00K
-86.01%
37.00M
+269.85%
Other Non-Current Liabilities
17.00M
-2.12%
16.00M
-0.96%
16.00M
-1.36%
15.00M
-5.23%
17.00M
+10.5%
17.00M
+2.51%
17.00M
+2.51%
16.00M
+7%
15.00M
-16.26%
16.00M
-8.23%
16.00M
-10.22%
15.00M
-20.2%
18.00M
+2.3%
18.00M
-1.27%
18.00M
+4.92%
19.00M
+6.52%
18.00M
+1.53%
18.00M
+4.69%
17.00M
-6.57%
Total Shareholders' Equity
5.00M
-163.6%
4.00M
-243.48%
3.00M
-155.85%
3.00M
-232.29%
-7.00M
-305.12%
-3.00M
-181.68%
-6.00M
-169.26%
-2.00M
-121.59%
4.00M
-78%
3.00M
-82.28%
9.00M
-37.77%
11.00M
-38.24%
16.00M
-5.55%
19.00M
+13.21%
14.00M
-6.99%
17.00M
-3.5%
17.00M
-13%
17.00M
+10.55%
15.00M
-21.69%
Shareholders' Equity
5.00M
-163.6%
4.00M
-243.48%
3.00M
-155.85%
3.00M
-232.29%
-7.00M
-305.12%
-3.00M
-181.68%
-6.00M
-169.26%
-2.00M
-121.59%
4.00M
-78%
3.00M
-82.28%
9.00M
-37.77%
11.00M
-38.24%
16.00M
-5.55%
19.00M
+13.21%
14.00M
-6.99%
17.00M
-3.5%
17.00M
-13%
17.00M
+10.55%
15.00M
-21.69%
Common Equity Attributable to Parent Shareholders
5.00M
-163.6%
4.00M
-243.48%
3.00M
-155.85%
3.00M
-232.29%
-7.00M
-305.12%
-3.00M
-181.68%
-6.00M
-169.26%
-2.00M
-121.59%
4.00M
-78%
3.00M
-82.28%
9.00M
-37.77%
11.00M
-38.24%
16.00M
-5.55%
19.00M
+13.21%
14.00M
-6.99%
17.00M
-3.5%
17.00M
-13%
17.00M
+10.55%
15.00M
-21.69%
Total Liabilities & Equity
58.00M
+14.91%
57.00M
+9.08%
59.00M
+18.3%
55.00M
+4.52%
50.00M
-14.85%
52.00M
-12.62%
50.00M
-26.65%
53.00M
-20.06%
59.00M
-24.47%
60.00M
-23.63%
68.00M
-9.15%
66.00M
-14.98%
78.00M
+0.5%
78.00M
+4.19%
75.00M
-1.23%
78.00M
-1.61%
78.00M
-1.04%
75.00M
+1.73%
76.00M
-1.44%
Net Debt
25.00M
-17.91%
24.00M
-20.32%
23.00M
-28.59%
22.00M
-28.48%
31.00M
-6.86%
31.00M
-8.71%
32.00M
+38.14%
31.00M
+31.14%
33.00M
+45.94%
34.00M
+32.97%
24.00M
-27.55%
24.00M
-19.76%
23.00M
-27.81%
25.00M
-16.24%
32.00M
+1.14%
29.00M
-2.99%
31.00M
+5.08%
30.00M
-16.21%
32.00M
-2.16%
Working Capital
6.00M
-125.87%
-9.00M
-51.84%
-10.00M
-60.84%
-13.00M
-46.49%
-22.00M
-241.73%
-19.00M
-247.87%
-25.00M
-415.49%
-24.00M
-422.57%
15.00M
-5.44%
13.00M
-24.29%
8.00M
-10%
7.00M
-32.48%
16.00M
-163.08%
17.00M
-163.28%
9.00M
+11.51%
11.00M
-440.78%
-26.00M
-6.03%
-27.00M
-21.94%
8.00M
-131.87%
