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TLF
TLF Financials
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$
0.000
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(
0.000%
)
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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
85.00M
+15.75%
77.00M
+5.15%
78.00M
+7.57%
75.00M
+3.87%
73.00M
+6.35%
73.00M
+2.63%
72.00M
+6.23%
72.00M
+5.19%
69.00M
-2.21%
71.00M
-0.27%
68.00M
-6.18%
69.00M
-6.17%
70.00M
-7.39%
71.00M
-6.32%
73.00M
-5.29%
73.00M
-3.45%
76.00M
+0.91%
76.00M
+0.38%
77.00M
-3.32%
Total Current Assets
50.00M
-1.45%
54.00M
+7.24%
59.00M
+18.48%
51.00M
-1.4%
50.00M
+4.61%
51.00M
+4.08%
50.00M
+9.49%
51.00M
+8.47%
48.00M
-0.29%
49.00M
-0.87%
46.00M
-8.92%
47.00M
-6.34%
48.00M
-8.2%
49.00M
-5.95%
50.00M
-4.61%
50.00M
-1.1%
53.00M
+7.5%
52.00M
+6%
53.00M
-1.35%
Cash & Short Term Investments
12.00M
+19.52%
16.00M
+42.39%
24.00M
+91.59%
13.00M
+9.15%
10.00M
+16.61%
12.00M
+14.93%
12.00M
+42.44%
12.00M
+52.46%
9.00M
+182.72%
10.00M
+79.55%
9.00M
-16.34%
8.00M
-21.47%
3.00M
-49.88%
6.00M
-2.03%
10.00M
-3.96%
10.00M
-1.68%
6.00M
-40.07%
6.00M
-59.34%
11.00M
-47.78%
Loans & Receivables - Net
529.00K
-59.31%
796.00K
-26.02%
686.00K
+2.69%
715.00K
+39.65%
1.00M
+89.23%
1.00M
+32.35%
668.00K
-13.92%
512.00K
-23.81%
687.00K
-66.17%
813.00K
-65.67%
776.00K
-51.35%
672.00K
-57.63%
2.00M
+9.49%
2.00M
+29.33%
2.00M
-18.54%
2.00M
-48.89%
2.00M
-40.39%
2.00M
-36.93%
2.00M
-15.16%
Inventories - Total
36.00M
-5.77%
36.00M
-2.67%
34.00M
-6.34%
36.00M
-6.41%
38.00M
-1.13%
37.00M
-0.86%
37.00M
+2.24%
38.00M
-0.61%
39.00M
-8.8%
38.00M
-6.48%
36.00M
-4.97%
38.00M
+0.38%
42.00M
-3.24%
40.00M
-8.16%
38.00M
-2.93%
38.00M
+3.55%
44.00M
+25.6%
44.00M
+41.2%
39.00M
+33.08%
Prepaid Expenses
1.00M
+34.41%
967.00K
+6.26%
704.00K
+74.69%
898.00K
+89.05%
808.00K
+292.23%
910.00K
+142.67%
403.00K
0%
475.00K
+74.63%
206.00K
-74.94%
375.00K
-63.8%
403.00K
-15.34%
272.00K
-43.69%
822.00K
+15.94%
1.00M
+19.77%
476.00K
-44.46%
483.00K
-9.89%
709.00K
-7.68%
865.00K
-31.13%
857.00K
-26.12%
Other Current Assets
83.00K
+3.75%
88.00K
+4.76%
95.00K
-4.04%
96.00K
-15.04%
80.00K
+12.68%
84.00K
+23.53%
99.00K
-13.16%
113.00K
+6.6%
71.00K
-29%
68.00K
-46.03%
114.00K
-17.99%
106.00K
-24.82%
100.00K
-60.32%
126.00K
-53.33%
139.00K
-46.12%
141.00K
-46.79%
252.00K
+135.51%
270.00K
+2.27%
258.00K
+76.71%
Total Non-Current Assets
35.00M
+54.03%
22.00M
+0.32%
18.00M
-16.99%
24.00M
+16.78%
23.00M
+10.45%
22.00M
-0.56%
22.00M
-0.46%
21.00M
-2.08%
21.00M
-6.44%
22.00M
+1.08%
22.00M
-0.03%
21.00M
-5.78%
22.00M
-5.54%
22.00M
-7.13%
22.00M
-6.78%
23.00M
-8.29%
23.00M
-11.41%
24.00M
-10.21%
24.00M
-7.38%
Property Plant & Equipment - Net
34.00M
+58.15%
20.00M
-1.84%
17.00M
-19.9%
23.00M
+15.81%
21.00M
+7.28%
21.00M
-4.03%
21.00M
-4.53%
20.00M
-6.54%
20.00M
-6.75%
22.00M
+0.82%
22.00M
-0.15%
21.00M
-5.85%
21.00M
-5.49%
21.00M
-7%
22.00M
-6.67%
22.00M
-8.14%
23.00M
-9.87%
23.00M
-8.45%
24.00M
-5.3%
Other Non-Current Assets
879.00K
-23.37%
2.00M
+37.52%
2.00M
+29.17%
2.00M
+31.26%
1.00M
+150.44%
1.00M
+165.35%
1.00M
+212.8%
1.00M
+240.57%
458.00K
+9.05%
456.00K
+15.44%
422.00K
+6.84%
387.00K
-1.78%
420.00K
-7.89%
395.00K
-13.57%
395.00K
-12.22%
394.00K
-15.99%
456.00K
-52.3%
457.00K
-54.39%
450.00K
-56.94%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.00K
0%
5.00K
0%
5.00K
-16.67%
5.00K
-16.67%
5.00K
-16.67%
5.00K
-16.67%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
-14.29%
6.00K
-14.29%
Total Liabilities
31.00M
+102.11%
19.00M
+26.6%
21.00M
+38.39%
18.00M
+12.55%
15.00M
+2.59%
15.00M
-14.91%
15.00M
-4.26%
16.00M
-7.75%
15.00M
-23.17%
18.00M
-14.54%
16.00M
-21.14%
17.00M
-20.7%
20.00M
-16.81%
21.00M
-11.48%
20.00M
-20.51%
22.00M
-8.15%
24.00M
+3.7%
24.00M
+5.21%
25.00M
+2.08%
Total Current Liabilities
10.00M
+20.62%
11.00M
+40.72%
13.00M
+68.13%
10.00M
+10.67%
8.00M
+3.17%
8.00M
-12.45%
8.00M
+16.21%
9.00M
+0.71%
8.00M
-31.69%
9.00M
-27.2%
7.00M
-37.83%
9.00M
-27.34%
11.00M
-19.55%
12.00M
-9.12%
11.00M
-27.05%
12.00M
-5.54%
14.00M
+20.38%
14.00M
+27.49%
15.00M
+6.73%
Accounts Payable & Accruals
5.00M
+10.64%
5.00M
+13.38%
6.00M
+45.18%
7.00M
+22.07%
5.00M
+19.1%
5.00M
-4.24%
4.00M
+39.24%
5.00M
-5.03%
4.00M
-51.22%
5.00M
-47.81%
3.00M
-61.35%
6.00M
-36.59%
8.00M
-23.41%
10.00M
-9.34%
8.00M
-33.9%
9.00M
-3.1%
11.00M
+36.68%
11.00M
+51.24%
12.00M
+15.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00K
-80%
11.00K
-26.67%
15.00K
-89.05%
15.00K
-84.04%
15.00K
-75.41%
15.00K
-42.31%
137.00K
+878.57%
94.00K
+571.43%
61.00K
--
26.00K
--
14.00K
--
Income Taxes Payable
658.00K
--
2.00M
--
4.00M
+765.03%
0.00
-100%
0.00
-100%
0.00
-100%
449.00K
-7.61%
288.00K
+36.49%
357.00K
--
700.00K
--
486.00K
--
211.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
4.00M
+14.81%
3.00M
+10.28%
3.00M
+0.34%
3.00M
+1.04%
3.00M
-5.17%
3.00M
-6.09%
3.00M
-1.18%
3.00M
+10.1%
3.00M
+11.88%
3.00M
+17.8%
3.00M
+10.87%
3.00M
-4.76%
3.00M
-4.79%
3.00M
-8.08%
3.00M
-4.77%
3.00M
-14.31%
3.00M
-16.51%
3.00M
-17.58%
3.00M
-18.22%
Total Non-Current Liabilities
22.00M
+187.34%
8.00M
+11.37%
8.00M
+6.65%
8.00M
+15.01%
8.00M
+1.99%
7.00M
-17.41%
7.00M
-19.41%
7.00M
-16.86%
7.00M
-11.79%
9.00M
+3.82%
9.00M
-1.6%
8.00M
-12.06%
8.00M
-12.85%
9.00M
-14.69%
9.00M
-11.18%
9.00M
-11.34%
10.00M
-13.61%
10.00M
-15.02%
10.00M
-3.89%
Debt - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00
0%
1.00
-85.71%
1.00
-85.71%
1.00
-99.66%
1.00
-99.72%
7.00K
-98.23%
7.00K
-98.42%
294.00K
-35.38%
351.00K
-26.11%
395.00K
-7.71%
443.00K
+8.05%
455.00K
--
Other Non-Current Liabilities
214.00K
-65.26%
215.00K
-64.05%
325.00K
-45.65%
324.00K
-45.36%
616.00K
-20.62%
598.00K
-22.94%
598.00K
-22.94%
593.00K
-23.58%
776.00K
-6.73%
776.00K
-6.73%
776.00K
-6.73%
776.00K
-6.73%
832.00K
-2.8%
832.00K
-2.8%
832.00K
-2.8%
832.00K
-2.8%
856.00K
+6.2%
856.00K
+6.2%
856.00K
+68.17%
Total Shareholders' Equity
53.00M
-7.36%
57.00M
-0.54%
57.00M
-0.61%
57.00M
+1.43%
58.00M
+7.41%
58.00M
+8.57%
57.00M
+9.41%
56.00M
+9.49%
54.00M
+5.89%
53.00M
+5.7%
52.00M
-0.45%
51.00M
-0.07%
51.00M
-3.15%
50.00M
-3.98%
53.00M
+2.21%
52.00M
-1.33%
52.00M
-0.3%
52.00M
-1.67%
51.00M
-5.77%
Shareholders' Equity
53.00M
-7.36%
57.00M
-0.54%
57.00M
-0.61%
57.00M
+1.43%
58.00M
+7.41%
58.00M
+8.57%
57.00M
+9.41%
56.00M
+9.49%
54.00M
+5.89%
53.00M
+5.7%
52.00M
-0.45%
51.00M
-0.07%
51.00M
-3.15%
50.00M
-3.98%
53.00M
+2.21%
52.00M
-1.33%
52.00M
-0.3%
52.00M
-1.67%
51.00M
-5.77%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
53.00M
-7.36%
57.00M
-0.54%
57.00M
-0.61%
57.00M
+1.43%
58.00M
+7.41%
58.00M
+8.57%
57.00M
+9.41%
56.00M
+9.49%
54.00M
+5.89%
53.00M
+5.7%
52.00M
-0.45%
51.00M
-0.07%
51.00M
-3.15%
50.00M
-3.98%
53.00M
+2.21%
52.00M
-1.33%
52.00M
-0.3%
52.00M
-1.67%
51.00M
-5.77%
Total Liabilities & Equity
85.00M
+15.75%
77.00M
+5.15%
78.00M
+7.57%
75.00M
+3.87%
73.00M
+6.35%
73.00M
+2.63%
72.00M
+6.23%
72.00M
+5.19%
69.00M
-2.21%
71.00M
-0.27%
68.00M
-6.18%
69.00M
-6.17%
70.00M
-7.39%
71.00M
-6.32%
73.00M
-5.29%
73.00M
-3.45%
76.00M
+0.91%
76.00M
+0.38%
77.00M
-3.32%
Net Debt
-12.00M
+19.52%
-16.00M
+42.39%
-24.00M
+91.59%
-13.00M
+9.15%
-10.00M
+16.66%
-12.00M
+15.07%
-12.00M
+42.7%
-12.00M
+52.76%
-9.00M
+184.64%
-10.00M
+80.04%
-9.00M
-12.86%
-8.00M
-18.03%
-3.00M
-46.22%
-6.00M
+6.32%
-10.00M
-3.77%
-10.00M
-1.32%
-6.00M
-42.13%
-5.00M
-61.56%
-10.00M
-50.05%
Working Capital
40.00M
-5.54%
43.00M
+1.06%
46.00M
+9.28%
41.00M
-3.94%
43.00M
+4.88%
43.00M
+7.84%
42.00M
+8.33%
42.00M
+10.26%
41.00M
+9.17%
40.00M
+8.01%
39.00M
-0.96%
38.00M
+0.37%
37.00M
-4.13%
37.00M
-4.83%
39.00M
+4.22%
38.00M
+0.4%
39.00M
+3.52%
39.00M
+0.04%
38.00M
-4.2%
