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TILE
TILE Financials
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Trade TILE
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.33B
+7.02%
1.28B
+5.11%
1.19B
-0.14%
1.17B
-4.82%
1.24B
+3.46%
1.22B
-0.31%
1.19B
-4.76%
1.23B
-2.87%
1.20B
-3.14%
1.22B
-7.12%
1.25B
-4.32%
1.27B
-4.78%
1.24B
-3.77%
1.31B
-0.66%
1.31B
+1.12%
1.33B
+1.84%
1.29B
-1.27%
1.32B
+1.63%
1.29B
+0.64%
Total Current Assets
695.09M
+14.29%
643.09M
+8.66%
579.44M
+2.36%
564.30M
-3.35%
608.16M
+3.81%
591.82M
+1.77%
566.06M
-7.47%
583.86M
-5.38%
585.84M
-2.86%
581.50M
-7.21%
611.77M
+4.8%
617.04M
+7.81%
603.09M
+12.58%
626.69M
+14.64%
583.78M
+12.82%
572.34M
+15.53%
535.71M
+4.01%
546.66M
+2.49%
517.43M
-3.09%
Cash & Short Term Investments
187.35M
+62.07%
121.70M
+29.21%
97.76M
+8.89%
99.23M
-10.2%
115.60M
-3.37%
94.19M
+1.35%
89.77M
-11.35%
110.50M
+13.26%
119.63M
+50.58%
92.94M
+1.4%
101.27M
+33.1%
97.56M
+0.32%
79.45M
-14.4%
91.65M
-10.47%
76.09M
-28.84%
97.25M
-5.63%
92.81M
-10.52%
102.37M
+11.46%
106.92M
+47.17%
Loans & Receivables - Net
187.12M
+7.63%
194.25M
+8.16%
162.75M
+10.58%
171.13M
+4.74%
173.86M
+20.83%
179.60M
+8%
147.19M
-0.39%
163.39M
-10.62%
143.88M
-15.58%
166.30M
-4.44%
147.76M
+1.91%
182.81M
+6.48%
170.44M
+11.22%
174.02M
+18.43%
144.99M
+12.74%
171.68M
+22.74%
153.24M
+15.57%
146.94M
+5.4%
128.61M
-11.51%
Inventories - Total
286.81M
+1.31%
288.17M
+2.52%
281.74M
-4.9%
260.58M
-6.63%
283.10M
-2.15%
281.07M
-2.47%
296.25M
-5.27%
279.08M
-8.9%
289.32M
-9.33%
288.18M
-9.4%
312.75M
-2.07%
306.33M
+15.55%
319.07M
+24.32%
318.08M
+23.18%
319.37M
+31.39%
265.09M
+15.9%
256.65M
+3.7%
258.21M
-2.09%
243.07M
-10.36%
Prepaid Expenses
33.80M
-5.07%
38.97M
+5.46%
37.19M
+13.19%
33.35M
+7.96%
35.60M
+7.88%
36.95M
+8.44%
32.85M
-29.44%
30.89M
+1.83%
33.00M
-3.31%
34.08M
-20.63%
46.56M
+7.46%
30.34M
-20.83%
34.13M
+3.4%
42.94M
+9.72%
43.33M
+11.6%
38.32M
+61.37%
33.01M
+5.67%
39.13M
+1.88%
38.83M
-13.27%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
635.43M
+0.05%
635.14M
+1.74%
612.36M
-2.4%
606.52M
-6.15%
635.10M
+3.13%
624.30M
-2.22%
627.43M
-2.18%
646.24M
-0.5%
615.80M
-3.41%
638.46M
-7.03%
641.43M
-11.65%
649.47M
-14.29%
637.54M
-15.39%
686.76M
-11.45%
726.01M
-6.67%
757.72M
-6.53%
753.53M
-4.7%
775.55M
+1.04%
777.90M
+3.28%
Property Plant & Equipment - Net
371.71M
+1.41%
372.46M
+2.77%
361.63M
-0.68%
359.19M
-5.14%
366.56M
+2.39%
362.42M
-1.69%
364.10M
-2.14%
378.66M
-0.25%
358.00M
-3.11%
368.66M
-5.79%
372.06M
-8.38%
379.62M
-9.69%
369.51M
-13.6%
391.31M
-10.99%
406.10M
-8.38%
420.36M
-8.03%
427.66M
-4.2%
439.64M
+0.31%
443.24M
+2.52%
Other Non-Current Assets
101.62M
-6.87%
99.91M
-6.87%
98.45M
-7.45%
99.17M
-6.33%
109.11M
+7.7%
107.28M
+0.04%
106.38M
-0.09%
105.88M
-1.65%
101.31M
+7.91%
107.24M
+4.91%
106.48M
-0.92%
107.65M
-5.69%
93.89M
-1.11%
102.22M
+6.95%
107.47M
+12.53%
114.15M
+14.11%
94.94M
-8.89%
95.58M
-6.73%
95.50M
-5.44%
Intangible Assets - Net
162.10M
+1.68%
162.77M
+5.28%
152.28M
-2.97%
148.16M
-8.38%
159.43M
+1.88%
154.60M
-4.89%
156.95M
-3.65%
161.70M
-0.3%
156.49M
-10.14%
162.56M
-15.87%
162.89M
-23.32%
162.19M
-27.33%
174.15M
-24.59%
193.22M
-19.6%
212.44M
-11.17%
223.20M
-11.96%
230.93M
-3.83%
240.33M
+5.95%
239.16M
+8.8%
Total Liabilities
709.57M
-4.33%
703.20M
-8.07%
678.73M
-11.27%
681.67M
-15.23%
741.70M
-8.89%
764.95M
-8.39%
764.94M
-13.68%
804.15M
-11.14%
814.08M
-11.44%
835.05M
-13.56%
886.18M
-6.02%
904.97M
-6.38%
919.21M
-3.49%
966.07M
-2.08%
942.90M
-3.84%
966.66M
-1.31%
952.47M
-6.51%
986.63M
-5.38%
980.51M
-6.48%
Total Current Liabilities
240.21M
+1.62%
223.55M
+4.12%
210.17M
+1.18%
216.72M
+0.93%
236.39M
+12.46%
214.70M
+10.49%
207.73M
-6.21%
214.72M
-2.61%
210.19M
-11.65%
194.32M
-22.07%
221.48M
-9.92%
220.47M
-15.79%
237.90M
+1.3%
249.36M
+8.61%
245.87M
+13.26%
261.81M
+35.44%
234.84M
-4.07%
229.60M
-1.28%
217.08M
-5.73%
Accounts Payable & Accruals
223.38M
+5.21%
206.75M
+8.28%
194.31M
+5.52%
201.28M
+5.26%
212.33M
+12.57%
190.93M
+12.15%
184.15M
-6.76%
191.22M
-2.59%
188.61M
-9.81%
170.24M
-22.09%
197.49M
-8.23%
196.30M
-14.79%
209.14M
+3.07%
218.50M
+9.56%
215.22M
+15.16%
230.38M
+41.4%
202.91M
+2.41%
199.43M
+7.25%
186.89M
+10.75%
Short-Term Debt & Current Portion of Long-Term Debt
3.27M
-70.76%
3.23M
-70.85%
3.15M
-71.42%
3.14M
-71.87%
11.17M
+3.93%
11.08M
-10.66%
11.01M
-11.17%
11.16M
-9.36%
10.75M
-34.32%
12.40M
-25.74%
12.39M
-26.01%
12.31M
-26.88%
16.36M
-3.07%
16.70M
-2.04%
16.75M
-0.97%
16.84M
+0.14%
16.88M
-48.3%
17.05M
-47.56%
16.91M
-47.7%
Operating Lease Liabilities - Short-Term
13.56M
+5.22%
13.57M
+6.93%
12.72M
+1.15%
12.30M
-0.41%
12.89M
+19.01%
12.69M
+8.75%
12.57M
+8.39%
12.35M
+4.13%
10.83M
-12.67%
11.67M
-17.53%
11.60M
-16.58%
11.86M
-18.72%
12.40M
-17.55%
14.15M
+7.9%
13.91M
+4.64%
14.59M
+7.62%
15.04M
+7.31%
13.12M
-7.14%
13.29M
-10.28%
Total Non-Current Liabilities
469.36M
-7.11%
479.65M
-12.83%
468.56M
-15.91%
464.95M
-21.12%
505.31M
-16.32%
550.25M
-14.12%
557.22M
-16.17%
589.43M
-13.89%
603.89M
-11.36%
640.73M
-10.6%
664.69M
-4.64%
684.50M
-2.89%
681.31M
-5.06%
716.71M
-5.33%
697.04M
-8.7%
704.85M
-10.34%
717.63M
-7.28%
757.03M
-6.56%
763.43M
-6.69%
Debt - Long-Term
312.77M
-6.55%
309.67M
-19.38%
308.15M
-20.57%
308.07M
-25.53%
334.68M
-24.01%
384.11M
-18.15%
387.96M
-21.62%
413.68M
-19.54%
440.43M
-13.75%
469.28M
-12.25%
494.95M
-2.92%
514.14M
+1.56%
510.66M
-0.53%
534.77M
-1.93%
509.86M
-7.39%
506.26M
-10.23%
513.40M
-6.84%
545.31M
-7.67%
550.54M
-7.91%
Other Non-Current Liabilities
62.02M
-4.32%
61.85M
-1.78%
58.70M
-6.64%
56.97M
-10.5%
64.83M
+10.16%
62.97M
-1.75%
62.87M
+6.2%
63.65M
+7.18%
58.85M
-20.35%
64.09M
-16.29%
59.20M
-24.24%
59.39M
-29.27%
73.89M
-20.54%
76.56M
-20.6%
78.14M
-19.65%
83.96M
-17.25%
92.99M
-8.98%
96.43M
-4.06%
97.25M
-2.52%
Total Shareholders' Equity
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Shareholders' Equity
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
620.95M
+23.8%
575.02M
+27.45%
513.07M
+19.72%
489.15M
+14.84%
501.56M
+29.41%
451.17M
+17.21%
428.55M
+16.76%
425.95M
+17.82%
387.56M
+20.58%
384.91M
+10.8%
367.03M
+0.04%
361.54M
-0.51%
321.42M
-4.56%
347.38M
+3.51%
366.88M
+16.54%
363.40M
+11.29%
336.78M
+17.34%
335.59M
+29.97%
314.81M
+31.91%
Total Liabilities & Equity
1.33B
+7.02%
1.28B
+5.11%
1.19B
-0.14%
1.17B
-4.82%
1.24B
+3.46%
1.22B
-0.31%
1.19B
-4.76%
1.23B
-2.87%
1.20B
-3.14%
1.22B
-7.12%
1.25B
-4.32%
1.27B
-4.78%
1.24B
-3.77%
1.31B
-0.66%
1.31B
+1.12%
1.33B
+1.84%
1.29B
-1.27%
1.32B
+1.63%
1.29B
+0.64%
Net Debt
128.68M
-44.11%
191.20M
-36.48%
213.53M
-30.94%
211.99M
-32.56%
230.25M
-30.55%
301.00M
-22.57%
309.19M
-23.86%
314.34M
-26.71%
331.55M
-25.92%
388.75M
-15.46%
406.07M
-9.87%
428.89M
+0.72%
447.57M
+2.31%
459.82M
-0.04%
450.51M
-2.17%
425.84M
-10.86%
437.47M
-8.87%
459.99M
-13.42%
460.53M
-17.39%
Working Capital
454.88M
+22.35%
419.54M
+11.25%
369.26M
+3.05%
347.58M
-5.84%
371.77M
-1.03%
377.12M
-2.6%
358.33M
-8.19%
369.14M
-6.92%
375.65M
+2.86%
387.18M
+2.61%
390.29M
+15.5%
396.57M
+27.71%
365.19M
+21.38%
377.33M
+19.01%
337.91M
+12.51%
310.53M
+2.79%
300.88M
+11.34%
317.06M
+5.41%
300.34M
-1.08%