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TVTX
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(
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)
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(
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
539.00M
+6.77%
555.00M
+0.76%
549.00M
-17.29%
594.00M
-24.69%
504.00M
-39.44%
551.00M
-25.16%
664.00M
-17.9%
789.00M
+17.3%
833.00M
+14.68%
736.00M
-5.52%
808.00M
-2.44%
673.00M
-13.4%
726.00M
-6.3%
779.00M
+4.38%
828.00M
+8.42%
777.00M
+27.85%
775.00M
+11.97%
747.00M
+10.03%
764.00M
+33.33%
Total Current Assets
371.00M
+14.28%
380.00M
+2.87%
374.00M
-22.22%
417.00M
-32.44%
325.00M
-52.68%
369.00M
-31.93%
481.00M
-20.47%
617.00M
+26.79%
686.00M
+28.31%
542.00M
-7.62%
605.00M
-4.15%
486.00M
-16.54%
535.00M
-7.64%
587.00M
+6.73%
631.00M
+11.69%
583.00M
+42.01%
579.00M
+16.36%
550.00M
+8.75%
565.00M
+38.96%
Cash & Short Term Investments
255.00M
-8.26%
320.00M
-1.8%
322.00M
-26.94%
371.00M
-34.6%
277.00M
-56.28%
325.00M
-33.77%
441.00M
-21.45%
567.00M
+25.9%
635.00M
+25.34%
491.00M
-11.18%
562.00M
-6.94%
450.00M
-18.56%
506.00M
-8.14%
553.00M
+5.81%
603.00M
+15.84%
553.00M
+52.9%
551.00M
+20.8%
523.00M
+14.3%
521.00M
+46.12%
Loans & Receivables - Net
83.00M
+229.69%
39.00M
+58.25%
34.00M
+51.25%
27.00M
+28.03%
25.00M
+72.75%
24.00M
+19.95%
23.00M
+5.54%
21.00M
+27.23%
15.00M
+15%
20.00M
+22.22%
22.00M
+46.76%
17.00M
+3%
13.00M
-8.02%
17.00M
+36.13%
15.00M
-51.47%
16.00M
-51.13%
14.00M
-51.9%
12.00M
-64.14%
30.00M
-20.98%
Inventories - Total
6.00M
-12.71%
4.00M
-31.56%
4.00M
-13.24%
6.00M
-34.11%
6.00M
-69.4%
6.00M
-68.15%
5.00M
-32.48%
9.00M
+35.94%
21.00M
+184.68%
19.00M
+145.87%
7.00M
+2.93%
7.00M
-5.35%
7.00M
+10.29%
8.00M
+3.01%
7.00M
-9.22%
7.00M
-3.88%
7.00M
-8.86%
7.00M
+17.87%
7.00M
+8.95%
Prepaid Expenses
28.00M
+77.8%
17.00M
+31.08%
14.00M
+6.63%
13.00M
-34.39%
16.00M
-2.89%
13.00M
+13.7%
13.00M
-15.67%
19.00M
+53.16%
16.00M
+90.01%
12.00M
+24.49%
15.00M
+132.7%
13.00M
+95.09%
9.00M
+13.93%
9.00M
+26.49%
7.00M
-3.56%
6.00M
-20.53%
8.00M
+36.04%
7.00M
-4.86%
7.00M
+27.09%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
167.00M
-6.79%
176.00M
-3.51%
175.00M
-4.3%
177.00M
+3.07%
180.00M
+22.54%
182.00M
-6.29%
182.00M
-10.26%
172.00M
-7.53%
147.00M
-23.39%
194.00M
+0.86%
203.00M
+3.05%
186.00M
-3.95%
191.00M
-2.36%
193.00M
-2.16%
197.00M
-0.85%
194.00M
-1.64%
196.00M
+0.75%
197.00M
+13.77%
199.00M
+19.57%
Property Plant & Equipment - Net
16.00M
-27.68%
17.00M
-26.68%
18.00M
-25.46%
20.00M
-23.14%
22.00M
-18.57%
23.00M
-18.07%
24.00M
-17.68%
26.00M
-15.01%
27.00M
-13.01%
28.00M
-12.07%
29.00M
-11.29%
30.00M
-12.4%
31.00M
-12.75%
32.00M
-11.43%
33.00M
-9.64%
34.00M
-2.32%
35.00M
+10.34%
36.00M
+267%
37.00M
+1302.25%
Other Non-Current Assets
42.00M
-21.23%
53.00M
-1.27%
53.00M
-7.55%
54.00M
+27.67%
54.00M
+315.34%
54.00M
+357.4%
57.00M
+417.55%
42.00M
+281.11%
13.00M
+16.41%
12.00M
+9.09%
11.00M
+1.81%
11.00M
-0.07%
11.00M
+0.21%
11.00M
+8.49%
11.00M
+8%
11.00M
+42.11%
11.00M
+49.97%
10.00M
+42.65%
10.00M
+47.43%
Intangible Assets - Net
109.00M
+5.02%
106.00M
+0.41%
104.00M
+2.6%
104.00M
-0.45%
104.00M
-2.52%
105.00M
-31.91%
101.00M
-37.88%
104.00M
-27.99%
107.00M
-28.48%
154.00M
+3.03%
163.00M
+6.24%
145.00M
-2.29%
149.00M
-0.1%
150.00M
-0.64%
153.00M
+0.68%
148.00M
-3.69%
150.00M
-3.57%
151.00M
-3.47%
152.00M
-3.02%
Total Liabilities
465.00M
-13.06%
523.00M
-2.5%
516.00M
-12.47%
535.00M
-9.02%
535.00M
-3.29%
536.00M
-13.54%
589.00M
-4.78%
588.00M
-6.61%
553.00M
-11.58%
620.00M
-0.46%
619.00M
-0.19%
630.00M
+32.71%
626.00M
+33.75%
623.00M
+50.26%
620.00M
+54.54%
475.00M
+19.76%
468.00M
+19.68%
414.00M
+15.11%
401.00M
+15.56%
Total Current Liabilities
135.00M
-28.92%
190.00M
+56.3%
182.00M
+5.33%
201.00M
+12.84%
190.00M
+36.29%
121.00M
-10.64%
173.00M
+32.6%
178.00M
+25.14%
139.00M
+6.41%
136.00M
+9.01%
131.00M
+9.35%
142.00M
+14.57%
131.00M
+15.79%
124.00M
+28.37%
119.00M
+40.53%
124.00M
+33.92%
113.00M
+50.03%
97.00M
+38.67%
85.00M
+24.85%
Accounts Payable & Accruals
107.00M
+18.97%
87.00M
-0.19%
76.00M
-43.88%
93.00M
-30.59%
90.00M
-4.41%
87.00M
+8.7%
135.00M
+74.58%
135.00M
+54.85%
94.00M
+26.56%
80.00M
+16.91%
78.00M
+18.24%
87.00M
+36.98%
74.00M
+58.45%
69.00M
+39.58%
66.00M
+33.58%
63.00M
+8.04%
47.00M
-11.28%
49.00M
+6.64%
49.00M
+25.71%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
69.00M
--
69.00M
--
69.00M
--
69.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.00M
+8.25%
6.00M
+8.37%
5.00M
+8.42%
5.00M
+10.1%
5.00M
+10.77%
5.00M
+10.72%
5.00M
+10.8%
5.00M
+10.74%
5.00M
+12.97%
5.00M
+13.1%
5.00M
+13.23%
4.00M
+13.43%
4.00M
+11.31%
4.00M
+57.19%
4.00M
+267.58%
4.00M
+994.68%
4.00M
+376.57%
3.00M
+90.21%
1.00M
-55.57%
Other Current Liabilities
22.00M
-14.87%
28.00M
-2.88%
32.00M
-1.58%
33.00M
-13.41%
26.00M
-35.49%
29.00M
-43.32%
33.00M
-32.5%
38.00M
-24.48%
40.00M
-22.75%
51.00M
-1.85%
49.00M
-2.66%
51.00M
-10.46%
52.00M
-16.06%
52.00M
+14.44%
50.00M
+43.22%
57.00M
+69.03%
62.00M
+187.78%
45.00M
+101.74%
35.00M
+31.04%
Total Non-Current Liabilities
330.00M
-4.32%
333.00M
-19.7%
334.00M
-19.87%
334.00M
-18.5%
345.00M
-16.64%
415.00M
-14.36%
416.00M
-14.78%
410.00M
-15.87%
414.00M
-16.35%
484.00M
-2.82%
488.00M
-2.47%
488.00M
+39.13%
495.00M
+39.48%
498.00M
+56.95%
501.00M
+58.31%
350.00M
+15.44%
355.00M
+12.42%
317.00M
+9.43%
316.00M
+13.29%
Debt - Long-Term
311.00M
+0.46%
311.00M
-17.75%
311.00M
-17.75%
310.00M
-17.75%
310.00M
-17.75%
378.00M
+0.46%
378.00M
+0.46%
377.00M
+0.46%
377.00M
+0.46%
376.00M
+0.46%
376.00M
+0.44%
376.00M
+65.74%
375.00M
+67.69%
375.00M
+69.65%
374.00M
+71.65%
227.00M
+5.22%
224.00M
+5.19%
221.00M
+5.17%
218.00M
+5.14%
Other Non-Current Liabilities
6.00M
-63.61%
8.00M
-52.64%
7.00M
-57.87%
7.00M
-34.15%
16.00M
+25.73%
17.00M
-79.88%
17.00M
-79.96%
10.00M
-87.79%
13.00M
-85.78%
83.00M
-12.22%
86.00M
-10.28%
85.00M
-8.49%
91.00M
-7.34%
94.00M
+47.92%
96.00M
+43.18%
92.00M
+54.21%
98.00M
+31.46%
64.00M
-12.99%
67.00M
-6.62%
Total Shareholders' Equity
74.00M
-341.56%
33.00M
+116.19%
33.00M
-55.69%
59.00M
-70.58%
-30.00M
-110.89%
15.00M
-87%
74.00M
-60.84%
201.00M
+368.62%
280.00M
+177.89%
116.00M
-25.67%
189.00M
-9.13%
43.00M
-85.82%
101.00M
-67.25%
157.00M
-52.84%
208.00M
-42.61%
302.00M
+43.04%
307.00M
+1.98%
332.00M
+4.29%
363.00M
+60.66%
Shareholders' Equity
74.00M
-341.56%
33.00M
+116.19%
33.00M
-55.69%
59.00M
-70.58%
-30.00M
-110.89%
15.00M
-87%
74.00M
-60.84%
201.00M
+368.62%
280.00M
+177.89%
116.00M
-25.67%
189.00M
-9.13%
43.00M
-85.82%
101.00M
-67.25%
157.00M
-52.84%
208.00M
-42.61%
302.00M
+43.04%
307.00M
+1.98%
332.00M
+4.29%
363.00M
+60.66%
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
--
Common Equity Attributable to Parent Shareholders
74.00M
-341.56%
33.00M
+116.19%
33.00M
-55.69%
59.00M
-70.58%
-30.00M
-110.89%
15.00M
-87%
74.00M
-60.84%
201.00M
+368.62%
280.00M
+177.89%
116.00M
-25.67%
189.00M
-9.13%
43.00M
-85.82%
101.00M
-67.25%
157.00M
-52.84%
208.00M
-42.61%
302.00M
+43.04%
307.00M
+1.98%
332.00M
+4.29%
363.00M
+60.66%
Total Liabilities & Equity
539.00M
+6.77%
555.00M
+0.76%
549.00M
-17.29%
594.00M
-24.69%
504.00M
-39.44%
551.00M
-25.16%
664.00M
-17.9%
789.00M
+17.3%
833.00M
+14.68%
736.00M
-5.52%
808.00M
-2.44%
673.00M
-13.4%
726.00M
-6.3%
779.00M
+4.38%
828.00M
+8.42%
777.00M
+27.85%
775.00M
+11.97%
747.00M
+10.03%
764.00M
+33.33%
Net Debt
57.00M
-43.79%
60.00M
+14.39%
57.00M
-190.26%
8.00M
-104.37%
101.00M
-139.22%
53.00M
-145.88%
-63.00M
-65.86%
-190.00M
+153.8%
-258.00M
+96.49%
-115.00M
-35.61%
-186.00M
-19%
-75.00M
-77.11%
-131.00M
-59.93%
-178.00M
-40.89%
-229.00M
-24.35%
-326.00M
+123.11%
-327.00M
+34.43%
-302.00M
+22.06%
-303.00M
+103.15%
Working Capital
236.00M
+75.23%
190.00M
-23.29%
192.00M
-37.72%
216.00M
-50.79%
135.00M
-75.37%
248.00M
-39.04%
308.00M
-35.09%
439.00M
+27.48%
547.00M
+35.41%
406.00M
-12.1%
474.00M
-7.3%
344.00M
-24.95%
404.00M
-13.33%
462.00M
+2.09%
512.00M
+6.58%
459.00M
+44.37%
466.00M
+10.34%
453.00M
+3.95%
480.00M
+41.79%
