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TNET
TNET Financials
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Trade TNET
$
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
3.00B
-8.15%
4.00B
-0.41%
4.00B
-4.86%
4.00B
+11.54%
4.00B
+25.72%
4.00B
+12.55%
4.00B
+6.21%
4.00B
+7.26%
3.00B
-3.67%
3.00B
+8.08%
4.00B
+16.6%
3.00B
+4.05%
3.00B
+0.33%
3.00B
+2.22%
3.00B
+6.62%
3.00B
+8.74%
3.00B
+7.05%
3.00B
+6.28%
3.00B
+8.68%
Total Current Assets
2.00B
-4.11%
3.00B
+7.64%
3.00B
+0.6%
3.00B
+23.35%
3.00B
+40.58%
3.00B
+17.87%
3.00B
+8.03%
3.00B
+10.83%
2.00B
-5.7%
2.00B
+11.24%
3.00B
+25.61%
2.00B
-4.63%
2.00B
-10.72%
2.00B
-6.09%
2.00B
-3.1%
2.00B
+12.92%
2.00B
+11.22%
2.00B
+7.7%
2.00B
+14.16%
Cash & Short Term Investments
321.00M
+6.64%
407.00M
+63.45%
349.00M
-8.88%
360.00M
+2.27%
301.00M
+22.86%
249.00M
-54.81%
383.00M
-51.88%
352.00M
-18.14%
245.00M
-55.37%
551.00M
+20.83%
796.00M
+104.63%
430.00M
-42.44%
549.00M
-19.26%
456.00M
-23.36%
389.00M
-31.87%
747.00M
+108.66%
680.00M
+8.97%
595.00M
-16.55%
571.00M
-2.56%
Loans & Receivables - Net
486.00M
-7.6%
499.00M
-0.2%
499.00M
+4.39%
381.00M
-18.06%
526.00M
+23.76%
500.00M
+31.23%
478.00M
+23.83%
465.00M
+18.02%
425.00M
+14.25%
381.00M
+19.81%
386.00M
+18.04%
394.00M
+16.22%
372.00M
+18.85%
318.00M
-10.17%
327.00M
-5.22%
339.00M
+28.41%
313.00M
-17.85%
354.00M
-0.84%
345.00M
-11.31%
Prepaid Expenses
53.00M
-17.19%
50.00M
-34.21%
60.00M
-24.05%
64.00M
-4.48%
64.00M
-14.67%
76.00M
+5.56%
79.00M
-7.06%
67.00M
-5.63%
75.00M
+19.05%
72.00M
+16.13%
85.00M
+54.55%
71.00M
+5.97%
63.00M
-13.7%
62.00M
-8.82%
55.00M
-5.17%
67.00M
+6.35%
73.00M
+37.74%
68.00M
+36%
58.00M
+5.45%
Other Current Assets
2.00B
-4.43%
2.00B
+3.73%
2.00B
+2.58%
2.00B
+40.2%
2.00B
+54.69%
2.00B
+48.42%
2.00B
+39.5%
2.00B
+18.38%
1.00B
+12.95%
1.00B
+4.64%
1.00B
+3.03%
1.00B
+11.28%
981.00M
-13.57%
1.00B
+5.06%
1.00B
+11.47%
1.00B
-12.81%
1.00B
+23.24%
1.00B
+30.92%
1.00B
+37.59%
Total Non-Current Assets
927.00M
-17.53%
926.00M
-18.56%
918.00M
-18.62%
939.00M
-15.78%
1.00B
+0.99%
1.00B
+2.16%
1.00B
+1.9%
1.00B
-0.18%
1.00B
-0.09%
1.00B
+2.39%
1.00B
-0.36%
1.00B
+28.39%
1.00B
+28.34%
1.00B
+21.59%
1.00B
+31.48%
870.00M
-1.47%
868.00M
-2.25%
894.00M
+3.11%
845.00M
-3.21%
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
145.00M
+1.4%
156.00M
+6.85%
161.00M
+13.38%
143.00M
-5.3%
143.00M
+0.7%
146.00M
-8.18%
142.00M
-13.94%
151.00M
-10.12%
142.00M
-14.97%
159.00M
-18.04%
165.00M
+26.92%
168.00M
+21.74%
167.00M
+18.44%
194.00M
+51.56%
130.00M
0%
Property Plant & Equipment - Net
48.00M
+9.09%
49.00M
+40%
31.00M
-16.22%
34.00M
-17.07%
44.00M
+10%
35.00M
-37.5%
37.00M
-38.33%
41.00M
-25.45%
40.00M
-68.75%
56.00M
-56.59%
60.00M
-53.85%
55.00M
-54.55%
128.00M
+4.92%
129.00M
+4.03%
130.00M
+3.17%
121.00M
-6.92%
122.00M
0%
124.00M
-3.12%
126.00M
-5.97%
Other Non-Current Assets
267.00M
-9.18%
268.00M
-12.99%
280.00M
-4.76%
288.00M
-3.03%
294.00M
-1.67%
308.00M
+5.12%
294.00M
+2.08%
297.00M
+3.85%
299.00M
+7.17%
293.00M
+6.93%
288.00M
+1.77%
286.00M
+1.78%
279.00M
+0.36%
274.00M
+0.37%
283.00M
+1.8%
281.00M
-7.26%
278.00M
-10.9%
273.00M
-11.65%
278.00M
-9.15%
Intangible Assets - Net
612.00M
-4.52%
609.00M
-4.55%
607.00M
-4.56%
617.00M
-2.68%
641.00M
+1.58%
638.00M
+3.24%
636.00M
+3.08%
634.00M
+1.44%
631.00M
+11.68%
618.00M
+17.71%
617.00M
+15.76%
625.00M
+108.33%
565.00M
+87.71%
525.00M
+73.27%
533.00M
+71.38%
300.00M
-3.85%
301.00M
-3.83%
303.00M
+0.33%
311.00M
+2.64%
Total Liabilities
3.00B
-7.92%
4.00B
-0.61%
4.00B
-2.95%
4.00B
+12.03%
4.00B
+21.79%
4.00B
+51.71%
4.00B
+31.4%
4.00B
+35.49%
3.00B
+32.97%
2.00B
+4.12%
3.00B
+16.02%
3.00B
+9.88%
2.00B
-1.64%
2.00B
+2.1%
3.00B
+6.68%
2.00B
-0.33%
2.00B
+0.58%
2.00B
+2.2%
2.00B
+5.38%
Total Current Liabilities
2.00B
-7.83%
3.00B
+1.83%
3.00B
-0.86%
3.00B
+21.03%
2.00B
+43.28%
2.00B
+44.29%
3.00B
+19.42%
2.00B
+23.89%
2.00B
+11.97%
2.00B
+7.83%
2.00B
+25%
2.00B
+14.32%
2.00B
-2.25%
2.00B
+3.46%
2.00B
+9.02%
2.00B
-7.01%
2.00B
-4.95%
2.00B
-2.61%
2.00B
+1.99%
Accounts Payable & Accruals
2.00B
-5.08%
2.00B
+3.45%
3.00B
+0.68%
3.00B
+23.97%
2.00B
+43.61%
2.00B
+42.71%
2.00B
+40.09%
2.00B
+22.43%
2.00B
+12.08%
2.00B
+8.53%
2.00B
+8.82%
2.00B
+14.69%
1.00B
+1.7%
1.00B
+7.8%
2.00B
+11.48%
2.00B
-4.27%
1.00B
+22.33%
1.00B
+19.74%
1.00B
+13.75%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
90.00M
+7.14%
74.00M
-32.11%
75.00M
-31.19%
75.00M
--
84.00M
--
109.00M
-63.05%
109.00M
--
--
--
--
--
295.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
10.00M
-33.33%
3.00M
-76.92%
12.00M
-14.29%
13.00M
-7.14%
15.00M
0%
13.00M
-13.33%
14.00M
-12.5%
14.00M
-6.67%
15.00M
0%
15.00M
0%
16.00M
+6.67%
15.00M
+36.36%
15.00M
+25%
15.00M
+25%
15.00M
+25%
11.00M
0%
12.00M
+9.09%
12.00M
-7.69%
12.00M
-25%
Other Current Liabilities
51.00M
+13.33%
47.00M
-38.96%
55.00M
-5.17%
85.00M
+13.33%
45.00M
-45.78%
77.00M
-12.5%
58.00M
-60.81%
75.00M
-39.02%
83.00M
+12.16%
88.00M
-2.22%
148.00M
+4.96%
123.00M
+6.96%
74.00M
-45.59%
90.00M
-38.78%
141.00M
-14.02%
115.00M
-24.34%
136.00M
-37.9%
147.00M
-6.37%
164.00M
+234.69%
Total Non-Current Liabilities
1.00B
-8.1%
1.00B
-5.88%
1.00B
-7.79%
1.00B
-7.2%
1.00B
-7.42%
1.00B
+70.66%
1.00B
+71.01%
1.00B
+69.41%
1.00B
+78.49%
668.00M
-4.3%
676.00M
-6.24%
680.00M
-1.31%
702.00M
-0.28%
698.00M
-0.85%
721.00M
+1.26%
689.00M
+21.73%
704.00M
+15.41%
704.00M
+14.47%
712.00M
+14.1%
Accrued Expenses - Long-Term
110.00M
+2.8%
109.00M
+1.87%
111.00M
-7.5%
110.00M
-8.33%
107.00M
-12.3%
107.00M
-12.3%
120.00M
-5.51%
120.00M
-6.25%
122.00M
-5.43%
122.00M
-3.94%
127.00M
-11.19%
128.00M
-5.19%
129.00M
-5.84%
127.00M
-4.51%
143.00M
+3.62%
135.00M
-2.17%
137.00M
-3.52%
133.00M
-5.67%
138.00M
-4.83%
Debt - Long-Term
895.00M
-9.87%
894.00M
-9.15%
909.00M
-7.62%
908.00M
-7.72%
993.00M
-8.98%
984.00M
+98.39%
984.00M
+98.39%
984.00M
+98.39%
1.00B
+119.96%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
495.00M
0%
495.00M
+0.2%
495.00M
+42.24%
495.00M
+40.23%
495.00M
+38.27%
494.00M
+35.71%
Other Non-Current Liabilities
14.00M
+16.67%
12.00M
0%
12.00M
0%
14.00M
+180%
12.00M
+140%
12.00M
+20%
12.00M
+50%
5.00M
-28.57%
5.00M
-28.57%
10.00M
+11.11%
8.00M
-11.11%
7.00M
0%
7.00M
-12.5%
9.00M
0%
9.00M
-10%
7.00M
-22.22%
8.00M
-20%
9.00M
-10%
10.00M
+25%
Total Shareholders' Equity
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Shareholders' Equity
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
+22.51%
Total Liabilities & Equity
3.00B
-8.15%
4.00B
-0.41%
4.00B
-4.86%
4.00B
+11.54%
4.00B
+25.72%
4.00B
+12.55%
4.00B
+6.21%
4.00B
+7.26%
3.00B
-3.67%
3.00B
+8.08%
4.00B
+16.6%
3.00B
+4.05%
3.00B
+0.33%
3.00B
+2.22%
3.00B
+6.62%
3.00B
+8.74%
3.00B
+7.05%
3.00B
+6.28%
3.00B
+8.68%
Net Debt
574.00M
-25.16%
577.00M
-29.55%
634.00M
-10.7%
623.00M
-15.92%
767.00M
-9.34%
819.00M
-1589.09%
710.00M
-14300%
741.00M
+1022.73%
846.00M
-1696.23%
-55.00M
-241.03%
-5.00M
-104.72%
66.00M
-126.19%
-53.00M
-71.35%
39.00M
-139%
106.00M
-237.66%
-252.00M
-2200%
-185.00M
+1133.33%
-100.00M
+1.01%
-77.00M
-326.47%
Working Capital
249.00M
+50.91%
254.00M
+146.6%
211.00M
+23.39%
199.00M
+73.04%
165.00M
+10%
103.00M
-78.09%
171.00M
-56.6%
115.00M
-65.98%
150.00M
-66.22%
470.00M
+25.67%
394.00M
+29.18%
338.00M
-51.71%
444.00M
-31.16%
374.00M
-32.49%
305.00M
-41.35%
700.00M
+141.38%
645.00M
+88.6%
554.00M
+52.2%
520.00M
+83.1%
