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TTI
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$
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
655.00M
+30.73%
646.00M
+29.19%
614.00M
+24.99%
605.00M
+26.36%
501.00M
+6.08%
500.00M
+6.33%
491.00M
+12.8%
479.00M
+10.27%
472.00M
+14.25%
470.00M
+12.81%
436.00M
+7.08%
434.00M
+9.06%
413.00M
+0.55%
417.00M
-0.05%
407.00M
-0.1%
398.00M
-64.84%
411.00M
-64.6%
417.00M
-64.93%
407.00M
-67.93%
Total Current Assets
314.00M
+12.69%
312.00M
+7.6%
291.00M
+1.21%
270.00M
-4.39%
279.00M
+3%
290.00M
+10.99%
288.00M
+21.43%
282.00M
+18.27%
270.00M
+20.57%
261.00M
+16.65%
237.00M
+9.01%
238.00M
+13.34%
224.00M
+7.12%
224.00M
+3.66%
217.00M
+5.77%
210.00M
-77.41%
209.00M
-34.08%
216.00M
-30.16%
205.00M
-43.57%
Cash & Short Term Investments
67.00M
+38.86%
69.00M
+82.3%
41.00M
+14.08%
37.00M
-29.53%
48.00M
+42.95%
38.00M
+36.27%
36.00M
+115.42%
52.00M
+286.15%
34.00M
+33.98%
28.00M
-23.83%
17.00M
-49.22%
14.00M
-56.92%
25.00M
-39.69%
36.00M
-27.79%
33.00M
-39.35%
32.00M
-53.09%
42.00M
-44.31%
50.00M
-11.3%
54.00M
+83.77%
Loans & Receivables - Net
116.00M
+5.75%
110.00M
-21.66%
121.00M
-8.7%
105.00M
-6.25%
110.00M
-10.46%
141.00M
+7.99%
132.00M
+12.61%
112.00M
-13.76%
123.00M
+16.32%
130.00M
+25.3%
118.00M
+13.67%
130.00M
+42.14%
106.00M
+33.54%
104.00M
+30.95%
103.00M
+65.78%
91.00M
+42.33%
79.00M
-26.89%
79.00M
-30.48%
62.00M
-63.12%
Inventories - Total
106.00M
+8.35%
109.00M
+31.12%
106.00M
+12.94%
102.00M
+5.35%
98.00M
+6.05%
83.00M
+1.16%
94.00M
+12.32%
97.00M
+33.87%
92.00M
+28.75%
82.00M
+30.72%
84.00M
+29.84%
72.00M
+4.36%
72.00M
-1.01%
63.00M
-10.66%
65.00M
-13.18%
69.00M
-9.86%
72.00M
-36.04%
70.00M
-39.34%
74.00M
-47.61%
Prepaid Expenses
24.00M
+12.32%
24.00M
+3.05%
23.00M
-9.21%
26.00M
+22.24%
22.00M
+0.87%
23.00M
+10.57%
25.00M
+34.02%
21.00M
-8.29%
22.00M
-1.17%
21.00M
+1.74%
19.00M
+14.13%
23.00M
+24.67%
22.00M
+35.42%
21.00M
+30.33%
16.00M
+13.92%
19.00M
+37.46%
16.00M
-23.87%
16.00M
-28.78%
14.00M
-34.86%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Other Current Assets
52.00K
-92.1%
52.00K
-98.97%
50.00K
--
221.00K
--
658.00K
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
65.00K
+12.07%
65.00K
+22.64%
Total Non-Current Assets
341.00M
+53.3%
334.00M
+58.94%
323.00M
+58.53%
336.00M
+70.39%
223.00M
+10.22%
210.00M
+0.51%
204.00M
+2.51%
197.00M
+0.52%
202.00M
+6.76%
209.00M
+8.36%
199.00M
+4.88%
196.00M
+4.28%
189.00M
-6.27%
193.00M
-4.03%
190.00M
-6.08%
188.00M
-6.67%
202.00M
-76.08%
201.00M
-77.15%
202.00M
-77.72%
Investments - Long-Term
10.00M
-54.25%
9.00M
-56.08%
10.00M
-52.49%
28.00M
+62.26%
23.00M
+38.7%
20.00M
+22.19%
20.00M
+46.64%
17.00M
+21.48%
16.00M
+23.23%
17.00M
+18.01%
14.00M
+12.72%
14.00M
+27.18%
13.00M
-40.6%
14.00M
-12.66%
12.00M
-7.41%
11.00M
--
22.00M
--
16.00M
--
13.00M
--
Property Plant & Equipment - Net
203.00M
+27.45%
195.00M
+28.31%
180.00M
+24.61%
172.00M
+23.15%
159.00M
+13.64%
152.00M
+3.65%
144.00M
+3.67%
140.00M
+3.13%
140.00M
+9.24%
146.00M
+12.79%
139.00M
+9.88%
135.00M
+7.5%
128.00M
+1.82%
130.00M
-0.84%
127.00M
-5.34%
126.00M
-10.23%
126.00M
-83.26%
131.00M
-83.41%
134.00M
-83.59%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
105.00M
+631.14%
107.00M
+885.79%
109.00M
+897.48%
111.00M
+920.67%
14.00M
-4.88%
11.00M
-26.5%
11.00M
-19.57%
11.00M
-18.45%
15.00M
+9.97%
15.00M
+4.3%
14.00M
-6.83%
13.00M
-3.33%
14.00M
-9.51%
14.00M
-3.14%
15.00M
+2.52%
14.00M
-29.57%
15.00M
-31.16%
15.00M
-28.1%
14.00M
-21.07%
Intangible Assets - Net
22.00M
-14.15%
23.00M
-14.03%
24.00M
-14.25%
25.00M
-14.45%
26.00M
-13.62%
27.00M
-13.11%
28.00M
-12.29%
29.00M
-11.6%
30.00M
-10.5%
31.00M
-10.5%
32.00M
-10.72%
33.00M
-10.83%
34.00M
-11.57%
35.00M
-11.43%
36.00M
-11.14%
37.00M
-10.92%
38.00M
-44.3%
39.00M
-44.09%
40.00M
-44.05%
Total Liabilities
360.00M
+4.05%
356.00M
+2.83%
342.00M
-0.82%
352.00M
+6.11%
346.00M
+4.37%
346.00M
+3.97%
345.00M
+8.06%
332.00M
+1.12%
331.00M
+6.27%
333.00M
+7.03%
319.00M
+6.52%
328.00M
+9.43%
312.00M
+0.18%
311.00M
-2.1%
300.00M
-1.59%
300.00M
-71.77%
311.00M
-70.82%
318.00M
-70.47%
305.00M
-72.86%
Total Current Liabilities
133.00M
+11.62%
126.00M
+4.99%
114.00M
-3.01%
123.00M
-2.07%
119.00M
-5.63%
120.00M
-4.37%
118.00M
+5.81%
126.00M
+1.36%
127.00M
+13.48%
126.00M
+14.84%
111.00M
+14.85%
124.00M
+27.92%
112.00M
+20.44%
110.00M
+14.47%
97.00M
+16.6%
97.00M
-87.83%
93.00M
-29.9%
96.00M
-35.03%
83.00M
-57.36%
Accounts Payable & Accruals
101.00M
+10.95%
97.00M
-0.79%
89.00M
-7.79%
96.00M
-9.71%
91.00M
-13.37%
98.00M
-6.14%
96.00M
+5.31%
107.00M
+0.83%
105.00M
+10.93%
104.00M
+12.43%
91.00M
+14.85%
106.00M
+31.12%
94.00M
+5.08%
93.00M
+11.7%
79.00M
+24.77%
81.00M
+53.25%
90.00M
-15.7%
83.00M
-28.46%
64.00M
-57.01%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
--
--
2.00M
+13550%
2.00M
+17172.73%
2.00M
+41.03%
0.00
--
14.00K
--
11.00K
-99.87%
2.00M
-81.21%
0.00
--
--
--
8.00M
--
8.00M
--
Income Taxes Payable
16.00M
+14.71%
13.00M
-8.55%
11.00M
-18.93%
12.00M
+20.71%
14.00M
+31.29%
14.00M
+28.25%
13.00M
+47.22%
10.00M
+4.41%
11.00M
+29.31%
11.00M
+49.39%
9.00M
+43.33%
10.00M
+39.92%
8.00M
--
7.00M
--
6.00M
--
7.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.00M
+21.36%
11.00M
+24.84%
9.00M
+6.8%
9.00M
-2.64%
9.00M
-0.05%
9.00M
+1.58%
9.00M
+5.84%
9.00M
+16.75%
9.00M
+11.29%
8.00M
+2.5%
8.00M
-2.98%
8.00M
-3.86%
8.00M
--
8.00M
--
9.00M
-0.06%
8.00M
-7.81%
--
-100%
--
-100%
9.00M
-49.31%
Other Current Liabilities
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.00M
-80.41%
3.00M
-77%
1.00M
-95.77%
Total Non-Current Liabilities
226.00M
+0.05%
230.00M
+1.69%
228.00M
+0.32%
229.00M
+11.12%
226.00M
+10.55%
226.00M
+9.03%
227.00M
+9.26%
206.00M
+0.96%
205.00M
+2.26%
207.00M
+2.78%
208.00M
+2.54%
204.00M
+0.56%
200.00M
-8.4%
202.00M
-9.24%
203.00M
-8.42%
203.00M
-23.18%
219.00M
-76.6%
222.00M
-76.09%
221.00M
-76.12%
Debt - Long-Term
181.00M
+0.68%
181.00M
+0.46%
180.00M
+0.39%
180.00M
+14.09%
180.00M
+14.65%
180.00M
+15.17%
179.00M
+11.76%
158.00M
+0.67%
157.00M
+1.87%
156.00M
+1.84%
161.00M
+5.23%
156.00M
+2.97%
154.00M
-6.31%
153.00M
-6.36%
153.00M
-6.42%
152.00M
-23.99%
164.00M
-80.52%
164.00M
-80.6%
163.00M
-80.73%
Other Non-Current Liabilities
18.00M
+5.14%
19.00M
+5.34%
19.00M
-1.1%
19.00M
+2.98%
17.00M
-4.37%
18.00M
-0.34%
19.00M
+7.03%
18.00M
+7.26%
18.00M
+4.3%
18.00M
+1.31%
18.00M
+1.74%
17.00M
-2.43%
17.00M
-10.54%
18.00M
-21.94%
17.00M
-17.27%
18.00M
-27.85%
19.00M
-17.35%
23.00M
+6.37%
21.00M
+9.58%
Total Shareholders' Equity
295.00M
+90.09%
290.00M
+88.58%
272.00M
+85.94%
253.00M
+71.93%
155.00M
+10.11%
154.00M
+12.05%
146.00M
+25.82%
147.00M
+38.48%
141.00M
+38.7%
137.00M
+29.87%
116.00M
+8.65%
106.00M
+7.95%
102.00M
+1.68%
106.00M
+6.54%
107.00M
+4.33%
99.00M
+38.7%
100.00M
+5.15%
99.00M
-12.09%
102.00M
-30.26%
Shareholders' Equity
297.00M
+89.37%
291.00M
+87.86%
273.00M
+85.21%
255.00M
+71.32%
157.00M
+10.03%
155.00M
+11.95%
147.00M
+25.57%
149.00M
+38.06%
142.00M
+38.29%
138.00M
+29.61%
117.00M
+8.64%
108.00M
+7.94%
103.00M
+1.76%
107.00M
+6.55%
108.00M
+4.49%
100.00M
-1134.27%
101.00M
-32429.39%
100.00M
+1030.2%
103.00M
+274.29%
Common Equity Attributable to Parent Shareholders
297.00M
+89.37%
291.00M
+87.86%
273.00M
+85.21%
255.00M
+71.32%
157.00M
+10.03%
155.00M
+11.95%
147.00M
+25.57%
149.00M
+38.06%
142.00M
+38.29%
138.00M
+29.61%
117.00M
+8.64%
108.00M
+7.94%
103.00M
+1.76%
107.00M
+6.55%
108.00M
+4.49%
100.00M
-1134.27%
101.00M
-32429.39%
100.00M
+1030.2%
103.00M
+274.29%
Minority Interest
-1.00M
+0.08%
-1.00M
+0.08%
-1.00M
+0.32%
-1.00M
+0.32%
-1.00M
+0.32%
-1.00M
+0.48%
-1.00M
+1.86%
-1.00M
+2.36%
-1.00M
+3.54%
-1.00M
+6.18%
-1.00M
+7.12%
-1.00M
+7.62%
-1.00M
+8.98%
-1.00M
+7.27%
-1.00M
+22.42%
-1.00M
-101.41%
-1.00M
-101.17%
-1.00M
-101.06%
-941.00K
-100.79%
Total Liabilities & Equity
655.00M
+30.73%
646.00M
+29.19%
614.00M
+24.99%
605.00M
+26.36%
501.00M
+6.08%
500.00M
+6.33%
491.00M
+12.8%
479.00M
+10.27%
472.00M
+14.25%
470.00M
+12.81%
436.00M
+7.08%
434.00M
+9.06%
413.00M
+0.55%
417.00M
-0.05%
407.00M
-0.1%
398.00M
-64.84%
411.00M
-64.6%
417.00M
-64.93%
407.00M
-67.93%
Net Debt
114.00M
-13.38%
112.00M
-21.28%
139.00M
-3.04%
143.00M
+35.89%
131.00M
+5.22%
142.00M
+9%
143.00M
-1.74%
105.00M
-26.49%
125.00M
-2.96%
130.00M
+11.43%
146.00M
+20.44%
143.00M
+18.67%
129.00M
+5.13%
117.00M
-3.77%
121.00M
+3.6%
120.00M
-9.24%
122.00M
-84.07%
121.00M
-84.56%
117.00M
-85.67%
Working Capital
181.00M
+13.49%
185.00M
+9.46%
177.00M
+4.15%
146.00M
-6.26%
159.00M
+10.58%
169.00M
+25.28%
170.00M
+35.31%
156.00M
+36.67%
144.00M
+27.57%
135.00M
+18.39%
125.00M
+4.29%
114.00M
+0.82%
113.00M
-3.44%
114.00M
-4.96%
120.00M
-1.6%
113.00M
-15.15%
117.00M
-37.06%
120.00M
-25.72%
122.00M
-27.62%
