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TTGT
TTGT Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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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
987.00M
+13.43%
1.00B
+15.88%
2.00B
+59.39%
2.00B
+223.84%
871.00M
+26.61%
946.00M
+29.51%
945.00M
+26.53%
700.00M
-8.48%
688.00M
-11.78%
731.00M
-8.64%
747.00M
-6.55%
765.00M
-3.08%
779.00M
+53.02%
800.00M
+65.84%
799.00M
+72.1%
789.00M
+72.81%
509.00M
+120.3%
482.00M
+115.99%
464.00M
+119.57%
Total Current Assets
162.00M
+34.54%
168.00M
-12.47%
175.00M
-4.85%
456.00M
+22.65%
120.00M
-66.44%
192.00M
-50.86%
183.00M
-55.47%
371.00M
-13.78%
358.00M
-20.33%
391.00M
-14.98%
412.00M
-8.89%
431.00M
-1.66%
450.00M
+182.38%
460.00M
+200.11%
452.00M
+232.27%
438.00M
+242.91%
159.00M
+73.6%
153.00M
+85.24%
136.00M
+90.84%
Cash & Short Term Investments
46.00M
+114.28%
62.00M
+658.75%
79.00M
+732.16%
354.00M
+8.4%
22.00M
-93.02%
8.00M
-97.57%
9.00M
-97.32%
326.00M
-10.55%
309.00M
-19.46%
334.00M
-15.16%
353.00M
-10.75%
365.00M
-4.44%
384.00M
+267.83%
394.00M
+261.11%
395.00M
+320.71%
382.00M
+361.55%
104.00M
+67.22%
109.00M
+96.92%
94.00M
+107.96%
Loans & Receivables - Net
94.00M
+5.56%
85.00M
-52.16%
73.00M
-56.21%
82.00M
+108.82%
89.00M
+104.82%
177.00M
+247.94%
167.00M
+225.4%
39.00M
-34.99%
43.00M
-28.62%
51.00M
-15.27%
51.00M
+0.72%
60.00M
+18.13%
61.00M
+33.37%
60.00M
+51.51%
51.00M
+35.7%
51.00M
+27.16%
46.00M
+86.74%
40.00M
+55.34%
38.00M
+59.59%
Prepaid Expenses
22.00M
+120.19%
22.00M
+220.12%
23.00M
+234.03%
20.00M
+235.12%
10.00M
+77.68%
7.00M
+11.05%
7.00M
-12.94%
6.00M
+3.83%
6.00M
+14.48%
6.00M
-0.39%
8.00M
+33.27%
6.00M
+8.05%
5.00M
-47.64%
6.00M
+34.63%
6.00M
+29.27%
5.00M
+8.95%
9.00M
+89.42%
5.00M
+149.29%
5.00M
+76.36%
Total Non-Current Assets
826.00M
+10.04%
928.00M
+23.11%
1.00B
+74.86%
2.00B
+451.4%
750.00M
+127.91%
754.00M
+122.26%
762.00M
+127.35%
328.00M
-1.64%
329.00M
-0.12%
339.00M
-0.04%
335.00M
-3.51%
334.00M
-4.85%
330.00M
-5.85%
339.00M
+3.2%
347.00M
+5.73%
351.00M
+6.72%
350.00M
+151.04%
329.00M
+134.12%
328.00M
+134.18%
Property Plant & Equipment - Net
16.00M
+248.78%
17.00M
+254.7%
19.00M
+236.83%
21.00M
-51.22%
5.00M
-89.16%
5.00M
-88.52%
6.00M
-86.89%
42.00M
-1.09%
42.00M
-1.19%
43.00M
+0.69%
43.00M
+0.96%
43.00M
+1.16%
43.00M
+9.83%
42.00M
+9.5%
42.00M
+4.98%
42.00M
+5.96%
39.00M
+3.24%
39.00M
+0.8%
40.00M
+4.89%
Other Non-Current Assets
8.00M
+867.52%
8.00M
+548.2%
8.00M
+703.91%
8.00M
+165.33%
782.00K
-83.83%
1.00M
-87.16%
997.00K
-79.16%
3.00M
-13.79%
5.00M
+66.13%
10.00M
+134.16%
5.00M
+101.39%
4.00M
+162.62%
3.00M
+144.21%
4.00M
+68.41%
2.00M
+82.91%
1.00M
+21.73%
1.00M
+15.95%
2.00M
+58.59%
1.00M
+13.65%
Intangible Assets - Net
802.00M
+7.67%
903.00M
+20.74%
1.00B
+72.82%
2.00B
+529.2%
745.00M
+164.21%
748.00M
+160.56%
755.00M
+162.68%
283.00M
-1.57%
282.00M
-0.64%
287.00M
-2%
287.00M
-4.96%
288.00M
-6.41%
284.00M
-8.4%
293.00M
+1.81%
302.00M
+5.49%
307.00M
+6.76%
310.00M
+208.09%
288.00M
+186.25%
287.00M
+185.02%
Total Liabilities
389.00M
-45.45%
428.00M
-57.97%
450.00M
-55.17%
695.00M
+45.64%
714.00M
+49.19%
1.00B
+92.69%
1.00B
+86.89%
477.00M
-12.84%
479.00M
-12.92%
528.00M
-5.88%
537.00M
-3.8%
547.00M
-3.36%
550.00M
+82.69%
561.00M
+94.64%
558.00M
+97.7%
566.00M
+122.88%
301.00M
+336.3%
288.00M
+313.67%
282.00M
+326.88%
Total Current Liabilities
143.00M
-78.06%
175.00M
-72.73%
183.00M
-70.86%
535.00M
+1347.03%
653.00M
+1589.29%
642.00M
+1514.5%
628.00M
+1224.03%
37.00M
-36.1%
39.00M
-35.27%
40.00M
-43.49%
47.00M
-27.57%
58.00M
-17.3%
60.00M
-5.6%
70.00M
+34.57%
65.00M
+40.08%
70.00M
+50.8%
63.00M
+247.3%
52.00M
+170.41%
47.00M
+204.31%
Accounts Payable & Accruals
55.00M
+143.56%
53.00M
+166.6%
48.00M
+118.7%
58.00M
+269.86%
22.00M
+70.08%
20.00M
+83.03%
22.00M
+97.12%
16.00M
-16.84%
13.00M
-40.1%
11.00M
-55.78%
11.00M
-40.9%
19.00M
-46.01%
22.00M
-26.44%
25.00M
+19.69%
19.00M
+8.14%
35.00M
+31.28%
30.00M
+328.37%
21.00M
+205.07%
17.00M
+169.46%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
416.00M
--
551.00M
--
546.00M
--
520.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Income Taxes Payable
5.00M
+15.05%
36.00M
+830.8%
60.00M
+1515.24%
7.00M
+165.7%
4.00M
+22.13%
4.00M
-9.37%
4.00M
-62.89%
3.00M
-67.78%
3.00M
+29.3%
4.00M
-14.1%
10.00M
+113.8%
8.00M
+1551.27%
3.00M
--
5.00M
+2455.33%
5.00M
+664.75%
474.00K
-2.67%
0.00
--
197.00K
-93.88%
610.00K
+131.06%
Operating Lease Liabilities - Short-Term
5.00M
+163.33%
5.00M
+145.43%
5.00M
+115.76%
5.00M
+28.08%
2.00M
-53.43%
2.00M
-46.19%
2.00M
-38.12%
4.00M
-1.22%
4.00M
+6.25%
4.00M
+7.36%
4.00M
-6.28%
4.00M
+0.64%
4.00M
+2.72%
4.00M
+1.07%
4.00M
+16.87%
4.00M
+12.79%
4.00M
+29.9%
4.00M
+32.07%
4.00M
+34.13%
Other Current Liabilities
79.00M
+7.13%
80.00M
+14.97%
70.00M
-12.42%
50.00M
+237.07%
74.00M
+307.8%
70.00M
+238.92%
80.00M
+255.92%
15.00M
-45.65%
18.00M
-42.28%
21.00M
-44.39%
22.00M
-40.73%
27.00M
-11.17%
31.00M
+5.53%
37.00M
+32.85%
38.00M
+50.46%
30.00M
+94.35%
30.00M
+343.05%
28.00M
+451.46%
25.00M
+451.03%
Total Non-Current Liabilities
246.00M
+303.79%
253.00M
-32.78%
267.00M
-28.95%
159.00M
-63.78%
61.00M
-86.14%
376.00M
-23.04%
376.00M
-23.25%
440.00M
-10.09%
440.00M
-10.2%
489.00M
-0.48%
489.00M
-0.64%
489.00M
-1.39%
490.00M
+106.2%
491.00M
+107.94%
493.00M
+109.13%
496.00M
+138.99%
238.00M
+368.25%
236.00M
+368.67%
236.00M
+363.96%
Debt - Long-Term
120.00M
--
120.00M
-61.19%
135.00M
-56.34%
0.00
-100%
0.00
-100%
309.00M
-32.33%
309.00M
-32.23%
411.00M
-9.92%
410.00M
-9.91%
457.00M
+0.55%
456.00M
+0.55%
456.00M
+0.55%
455.00M
+132.62%
454.00M
+132.69%
454.00M
+132.76%
453.00M
+194.51%
196.00M
+828.66%
195.00M
+806.7%
195.00M
+785.97%
Other Non-Current Liabilities
6.00M
-87.76%
5.00M
-89.75%
5.00M
-89.46%
5.00M
--
52.00M
--
52.00M
--
51.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00M
-6.46%
3.00M
+70.19%
1.00M
+7.11%
1.00M
--
Total Shareholders' Equity
598.00M
+282.04%
669.00M
-1031.79%
1.00B
-1913.28%
2.00B
+605.1%
157.00M
-25.12%
-72.00M
-135.47%
-58.00M
-127.74%
223.00M
+2.51%
209.00M
-9.06%
202.00M
-15.14%
210.00M
-12.92%
217.00M
-2.37%
230.00M
+10.22%
238.00M
+22.99%
241.00M
+32.42%
223.00M
+10%
209.00M
+28.51%
194.00M
+26.24%
182.00M
+25.29%
Shareholders' Equity
598.00M
+282.04%
669.00M
-1031.79%
1.00B
-1913.28%
2.00B
+605.1%
157.00M
-25.12%
-72.00M
-135.47%
-58.00M
-127.74%
223.00M
+2.51%
209.00M
-9.06%
202.00M
-15.14%
210.00M
-12.92%
217.00M
-2.37%
230.00M
+10.22%
238.00M
+22.99%
241.00M
+32.42%
223.00M
+10%
209.00M
+28.51%
194.00M
+26.24%
182.00M
+25.29%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
598.00M
+282.04%
669.00M
-1031.79%
1.00B
-1913.28%
2.00B
+605.1%
157.00M
-25.12%
-72.00M
-135.47%
-58.00M
-127.74%
223.00M
+2.51%
209.00M
-9.06%
202.00M
-15.14%
210.00M
-12.92%
217.00M
-2.37%
230.00M
+10.22%
238.00M
+22.99%
241.00M
+32.42%
223.00M
+10%
209.00M
+28.51%
194.00M
+26.24%
182.00M
+25.29%
Total Liabilities & Equity
987.00M
+13.43%
1.00B
+15.88%
2.00B
+59.39%
2.00B
+223.84%
871.00M
+26.61%
946.00M
+29.51%
945.00M
+26.53%
700.00M
-8.48%
688.00M
-11.78%
731.00M
-8.64%
747.00M
-6.55%
765.00M
-3.08%
779.00M
+53.02%
800.00M
+65.84%
799.00M
+72.1%
789.00M
+72.81%
509.00M
+120.3%
482.00M
+115.99%
464.00M
+119.57%
Net Debt
74.00M
-86.08%
58.00M
-93.12%
56.00M
-93.13%
62.00M
-26.39%
529.00M
+426.9%
847.00M
+590.89%
820.00M
+690.9%
84.00M
-7.4%
100.00M
+41.87%
123.00M
+103.09%
104.00M
+76.67%
91.00M
+27.23%
71.00M
-22.33%
60.00M
-29.93%
59.00M
-41.95%
71.00M
+0.44%
91.00M
-329.63%
86.00M
-366.66%
101.00M
-564.35%
Working Capital
19.00M
-103.49%
-7.00M
-98.5%
-8.00M
-98.12%
-80.00M
-123.81%
-533.00M
-266.61%
-450.00M
-227.88%
-444.00M
-221.89%
334.00M
-10.31%
320.00M
-18.04%
352.00M
-9.83%
364.00M
-5.72%
373.00M
+1.31%
390.00M
+306.2%
390.00M
+285.72%
387.00M
+332.82%
368.00M
+352.53%
96.00M
+30.58%
101.00M
+59.3%
89.00M
+59.68%
