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TLN
TLN Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
461.00M
+287.39%
280.00M
+2700%
489.00M
+409.38%
-184.00M
+700%
119.00M
-31.21%
10.00M
-95.5%
96.00M
-46.96%
-23.00M
-91.87%
173.00M
-76.75%
222.00M
-684.21%
181.00M
-9.95%
-283.00M
--
744.00M
--
-38.00M
--
201.00M
--
Funds from Operations
340.00M
+314.63%
314.00M
+185.45%
369.00M
+467.69%
9.00M
-109.68%
82.00M
-55.19%
110.00M
-32.93%
65.00M
-53.57%
-93.00M
-18.42%
183.00M
-62.35%
164.00M
+3.8%
140.00M
-385.71%
-114.00M
--
486.00M
--
158.00M
--
-49.00M
--
Profit/(Loss) - Cash Flow
63.00M
-146.67%
-363.00M
-633.82%
207.00M
+23.21%
72.00M
-84.28%
-135.00M
-142.32%
68.00M
-63.83%
168.00M
-321.05%
458.00M
+1.78%
319.00M
+593.48%
188.00M
+16.77%
-76.00M
-74.67%
450.00M
--
46.00M
--
161.00M
--
-300.00M
--
Depreciation, Depletion & Amort
90.00M
-8.16%
97.00M
-3%
94.00M
-7.84%
87.00M
-10.31%
98.00M
-10.91%
100.00M
-9.91%
102.00M
-8.93%
97.00M
-33.56%
110.00M
-78.89%
111.00M
-25%
112.00M
-24.83%
146.00M
--
521.00M
--
148.00M
--
149.00M
--
Deferred Inc Taxes & Income Tax Credits
5.00M
-107.14%
76.00M
-189.41%
110.00M
-300%
4.00M
-89.19%
-70.00M
-222.81%
-85.00M
-244.07%
-55.00M
+175%
37.00M
-82.46%
57.00M
--
59.00M
-18.06%
-20.00M
-68.75%
211.00M
--
0.00
--
72.00M
--
-64.00M
--
Change in Working Capital
121.00M
+227.03%
-34.00M
-66%
120.00M
+287.1%
-193.00M
-375.71%
37.00M
-470%
-100.00M
-272.41%
31.00M
-24.39%
70.00M
-141.42%
-10.00M
-103.88%
58.00M
-129.59%
41.00M
-83.6%
-169.00M
--
258.00M
--
-196.00M
--
250.00M
--
Accounts Receivables - Decrease/(Increase)
38.00M
+65.22%
13.00M
-148.15%
46.00M
-16.36%
-126.00M
+404%
23.00M
+109.09%
-27.00M
-187.1%
55.00M
-405.56%
-25.00M
-149.02%
11.00M
-94.63%
31.00M
-114.29%
-18.00M
-136.73%
51.00M
--
205.00M
--
-217.00M
--
49.00M
--
Accounts Payable - Increase/(Decrease)
-23.00M
-61.67%
43.00M
-6.52%
-34.00M
+3300%
3.00M
-92.5%
-60.00M
-61.04%
46.00M
+31.43%
-1000.00K
--
40.00M
-146.51%
-154.00M
+113.89%
35.00M
-160.34%
0.00
-100%
-86.00M
--
-72.00M
--
-58.00M
--
-22.00M
--
Net Cash Flow from Investing Activities
-72.00M
+5.88%
-3.85B
+7024.07%
-42.00M
-117.07%
-46.00M
-106.44%
-68.00M
-125.66%
-54.00M
-14.29%
246.00M
-451.43%
714.00M
-1027.27%
265.00M
-324.58%
-63.00M
-52.99%
-70.00M
+14.75%
-77.00M
--
-118.00M
--
-134.00M
--
-61.00M
--
Capital Expenditures - Net
42.00M
+133.33%
26.00M
0%
-19.00M
-246.15%
33.00M
+65%
18.00M
-25%
26.00M
-45.83%
13.00M
-67.5%
20.00M
-64.91%
24.00M
-56.36%
48.00M
-55.96%
40.00M
-35.48%
57.00M
--
55.00M
--
109.00M
--
62.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-3.79B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-114.00M
+18.75%
3.82B
-628.63%
-85.00M
-73.85%
45.00M
-106.86%
-96.00M
-62.93%
-723.00M
+3186.36%
-325.00M
+424.19%
-656.00M
+28.38%
-259.00M
+825%
-22.00M
-65.62%
-62.00M
+37.78%
-511.00M
--
-28.00M
--
-64.00M
--
-45.00M
--
Stock - Total - Issuance/(Retirement) - Net
-100.00M
+20.48%
0.00
-100%
0.00
-100%
-20.00M
-96.79%
-83.00M
+176.67%
-1.00B
--
-302.00M
--
-624.00M
--
-30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
-86.00M
--
0.00
-100%
0.00
--
-39.00M
--
0.00
--
-19.00M
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-7.00M
+75%
3.89B
+950.27%
-74.00M
--
65.00M
--
-4.00M
--
370.00M
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
-293.00M
+2830%
-1000.00K
--
-7.00M
--
968.00M
--
-10.00M
--
Net Change in Cash
275.00M
-711.11%
255.00M
-133.25%
362.00M
+2029.41%
-185.00M
-628.57%
-45.00M
-125.14%
-767.00M
-659.85%
17.00M
-65.31%
35.00M
-104.02%
179.00M
-70.07%
137.00M
-158.05%
49.00M
-48.42%
-871.00M
--
598.00M
--
-236.00M
--
95.00M
--
Free Cash Flow
419.00M
+314.85%
254.00M
-1594.12%
468.00M
+463.86%
-217.00M
+393.18%
101.00M
-31.76%
-17.00M
-110.24%
83.00M
-41.13%
-44.00M
-87.68%
148.00M
-77.58%
166.00M
-212.93%
141.00M
+1.44%
-357.00M
--
660.00M
--
-147.00M
--
139.00M
--
