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TXG
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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
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
903.00M
-2.12%
919.00M
-4.82%
938.00M
-1.13%
930.00M
-6.06%
923.00M
-8.99%
965.00M
-6.2%
949.00M
-4.78%
990.00M
-1.19%
1.00B
+1.07%
1.00B
+1%
996.00M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.00B
+9.63%
991.00M
-4.99%
978.00M
+67.74%
954.00M
+56.3%
Total Current Assets
580.00M
+2.23%
584.00M
-1.95%
594.00M
+5.61%
579.00M
-0.65%
567.00M
-5.78%
596.00M
-6.14%
562.00M
-10.66%
583.00M
-12.5%
602.00M
-13.69%
635.00M
-15.06%
629.00M
-15.41%
666.00M
-12.01%
697.00M
-6.49%
748.00M
-3.46%
744.00M
-17.36%
757.00M
+67.67%
746.00M
+73.53%
Cash & Short Term Investments
427.00M
+14.82%
393.00M
+1.21%
398.00M
+11.56%
380.00M
-2.89%
372.00M
-11.11%
389.00M
-9.6%
357.00M
-21.11%
391.00M
-21.68%
418.00M
-22.44%
430.00M
-26.8%
452.00M
-24.66%
500.00M
-19.65%
539.00M
-12.62%
587.00M
-11.48%
600.00M
-21.9%
622.00M
+83.01%
617.00M
+65.72%
Loans & Receivables - Net
53.00M
-42.45%
88.00M
-23.49%
84.00M
-19.57%
91.00M
+3.98%
91.00M
+17.15%
115.00M
+10.19%
104.00M
+24.29%
88.00M
+15.07%
78.00M
+1.85%
104.00M
+22.24%
84.00M
+6.53%
76.00M
+27.69%
77.00M
+33.3%
85.00M
+66.49%
78.00M
+117.7%
60.00M
+162.61%
57.00M
+86.08%
Inventories - Total
75.00M
-10.19%
83.00M
+12.75%
94.00M
+16.23%
88.00M
+5.48%
83.00M
+1.07%
74.00M
-9.71%
81.00M
+2.91%
84.00M
+18.46%
82.00M
+29.22%
82.00M
+36.13%
79.00M
+53.75%
71.00M
+60.24%
64.00M
+65.42%
60.00M
+100.16%
51.00M
+103.6%
44.00M
+102.62%
39.00M
+98.93%
Prepaid Expenses
26.00M
+23%
20.00M
+6.53%
18.00M
-10%
20.00M
+4.97%
21.00M
-0.35%
19.00M
+13.34%
20.00M
+40.61%
19.00M
-2.39%
21.00M
+17.42%
17.00M
+19.3%
14.00M
+2.03%
19.00M
+43.94%
18.00M
+22.99%
14.00M
+6.65%
14.00M
+26.91%
13.00M
+41.3%
14.00M
+103.52%
Other Current Assets
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
500.00K
-1.57%
2.00M
+195.28%
3.00M
+9159.26%
3.00M
+156.13%
508.00K
+1714.29%
508.00K
-97.2%
27.00K
-99.85%
1.00M
-93.79%
28.00K
-99.95%
18.00M
-68.62%
18.00M
--
Total Non-Current Assets
324.00M
-9.04%
334.00M
-9.45%
344.00M
-10.95%
351.00M
-13.81%
356.00M
-13.66%
369.00M
-6.3%
386.00M
+5.29%
407.00M
+21.27%
412.00M
+34.72%
394.00M
+45.24%
367.00M
+48.82%
335.00M
+52.16%
306.00M
+46.85%
271.00M
+75.02%
246.00M
+73.46%
220.00M
+67.97%
208.00M
+15.31%
Property Plant & Equipment - Net
302.00M
-9.23%
310.00M
-10.15%
318.00M
-10.12%
324.00M
-8.93%
332.00M
-9.41%
345.00M
-3.97%
354.00M
+7.73%
356.00M
+20.08%
367.00M
+37.97%
359.00M
+55.9%
329.00M
+61.72%
296.00M
+67.99%
266.00M
+62.45%
230.00M
+92.29%
203.00M
+84%
176.00M
+78.12%
164.00M
+69.72%
Other Non-Current Assets
2.00M
-19.27%
4.00M
+34.85%
5.00M
-13.19%
5.00M
-78.33%
3.00M
-84.05%
3.00M
-58.43%
6.00M
-43.47%
24.00M
+132.51%
18.00M
+65.72%
7.00M
-32.53%
10.00M
-20.77%
10.00M
-19.24%
11.00M
-15.92%
11.00M
-14.7%
13.00M
+30.37%
13.00M
+20.25%
13.00M
-79.44%
Intangible Assets - Net
20.00M
-4.54%
20.00M
-4.47%
21.00M
-21.58%
21.00M
-21.01%
21.00M
-24.83%
21.00M
-22.81%
26.00M
-5.93%
27.00M
-6.42%
27.00M
-6.2%
27.00M
-8.49%
28.00M
-8.34%
29.00M
-8.22%
29.00M
-8.09%
30.00M
+33.79%
31.00M
+39.32%
31.00M
+44.79%
32.00M
+45.06%
Total Liabilities
196.00M
-3.71%
209.00M
-6.96%
215.00M
+5.74%
206.00M
+4.72%
204.00M
-3.57%
224.00M
+0.39%
203.00M
-7.75%
196.00M
-9.97%
212.00M
+7.67%
223.00M
+10.92%
220.00M
+15.79%
218.00M
+13%
197.00M
-2.48%
201.00M
+5.78%
190.00M
-12.47%
193.00M
+0.76%
202.00M
+0.13%
Total Current Liabilities
108.00M
-0.77%
118.00M
-7.49%
121.00M
+15.77%
111.00M
+13.18%
109.00M
-2.92%
127.00M
-2.9%
105.00M
-17.45%
98.00M
-16.81%
112.00M
+18.59%
131.00M
+18.67%
127.00M
+26.38%
118.00M
+4.23%
94.00M
-21.65%
110.00M
-6.58%
100.00M
-31.05%
113.00M
-7.41%
121.00M
+104.09%
Accounts Payable & Accruals
51.00M
-18.37%
66.00M
-22.72%
76.00M
+10.14%
63.00M
-9.67%
62.00M
-25.22%
85.00M
-15.29%
69.00M
-30.27%
70.00M
-26.14%
84.00M
+17.25%
100.00M
+13.86%
98.00M
+19.35%
95.00M
-2.17%
71.00M
-31.98%
88.00M
-3.36%
82.00M
-36.62%
97.00M
-11.21%
105.00M
+126.75%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Income Taxes Payable
5.00M
-17.34%
5.00M
-2.24%
4.00M
+16.19%
6.00M
+149.33%
6.00M
+151.5%
5.00M
+23.78%
4.00M
+18.44%
2.00M
+60.76%
2.00M
+20.58%
4.00M
-11.75%
3.00M
-5.52%
1.00M
-65.6%
2.00M
-23.12%
5.00M
-46.56%
3.00M
+84.56%
4.00M
+340.36%
2.00M
+168.47%
Operating Lease Liabilities - Short-Term
9.00M
-15.13%
9.00M
-19.4%
9.00M
-5.9%
11.00M
+16.52%
11.00M
+20.96%
12.00M
+27.49%
10.00M
+19.21%
9.00M
+16.41%
9.00M
+20.45%
9.00M
+76.13%
8.00M
+88.02%
8.00M
+62.63%
8.00M
+24.06%
5.00M
-13.56%
4.00M
-10.29%
5.00M
+24.56%
6.00M
+78.28%
Other Current Liabilities
43.00M
+45.35%
38.00M
+47.15%
32.00M
+42.69%
31.00M
+89.18%
29.00M
+72.87%
26.00M
+45.93%
22.00M
+32.45%
16.00M
+20.19%
17.00M
+24.3%
18.00M
+40.07%
17.00M
+66.95%
14.00M
+91.91%
14.00M
+90.26%
13.00M
+0.97%
10.00M
+16.93%
7.00M
-12.69%
7.00M
-15.52%
Total Non-Current Liabilities
89.00M
-7.08%
91.00M
-6.26%
94.00M
-4.92%
95.00M
-3.72%
95.00M
-4.31%
97.00M
+5.05%
99.00M
+5.39%
98.00M
-1.91%
100.00M
-2.43%
92.00M
+1.52%
94.00M
+3.98%
100.00M
+25.42%
102.00M
+26.04%
91.00M
+26%
90.00M
+25.15%
80.00M
+15.16%
81.00M
-43.04%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
-47.95%
6.00M
-48.2%
6.00M
-48.2%
6.00M
-93.12%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
18.00M
+25.67%
18.00M
+34.02%
17.00M
+70.57%
16.00M
+101.15%
14.00M
+110.37%
13.00M
+113.14%
10.00M
+77.04%
8.00M
-13.24%
7.00M
-20.81%
6.00M
-25.47%
6.00M
-32.04%
9.00M
+12.18%
9.00M
-3.2%
8.00M
+109.67%
8.00M
+107.97%
8.00M
+180.36%
9.00M
+473.85%
Total Shareholders' Equity
707.00M
-1.66%
710.00M
-4.17%
723.00M
-3.01%
724.00M
-8.73%
719.00M
-10.41%
741.00M
-8.03%
745.00M
-3.94%
793.00M
+1.25%
802.00M
-0.53%
806.00M
-1.45%
776.00M
-3.05%
784.00M
-0.14%
807.00M
+7.21%
818.00M
+10.62%
800.00M
-3.01%
785.00M
+100.52%
752.00M
+83.94%
Shareholders' Equity
707.00M
-1.66%
710.00M
-4.17%
723.00M
-3.01%
724.00M
-8.73%
719.00M
-10.41%
741.00M
-8.03%
745.00M
-3.94%
793.00M
+1.25%
802.00M
-0.53%
806.00M
-1.45%
776.00M
-3.05%
784.00M
-0.14%
807.00M
+7.21%
818.00M
+10.62%
800.00M
-3.01%
785.00M
+100.52%
752.00M
+83.94%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
707.00M
-1.66%
710.00M
-4.17%
723.00M
-3.01%
724.00M
-8.73%
719.00M
-10.41%
741.00M
-8.03%
745.00M
-3.94%
793.00M
+1.25%
802.00M
-0.53%
806.00M
-1.45%
776.00M
-3.05%
784.00M
-0.14%
807.00M
+7.21%
818.00M
+10.62%
800.00M
-3.01%
785.00M
+100.52%
752.00M
+83.94%
Total Liabilities & Equity
903.00M
-2.12%
919.00M
-4.82%
938.00M
-1.13%
930.00M
-6.06%
923.00M
-8.99%
965.00M
-6.2%
949.00M
-4.78%
990.00M
-1.19%
1.00B
+1.07%
1.00B
+1%
996.00M
+0.57%
1.00B
+2.46%
1.00B
+5.16%
1.00B
+9.63%
991.00M
-4.99%
978.00M
+67.74%
954.00M
+56.3%
Net Debt
-427.00M
+14.82%
-393.00M
+1.21%
-398.00M
+11.56%
-380.00M
-2.89%
-372.00M
-11.11%
-389.00M
-9.6%
-357.00M
-21.11%
-391.00M
-21.68%
-418.00M
-22.44%
-430.00M
-26.8%
-452.00M
-24.66%
-500.00M
-19.65%
-539.00M
-12.62%
-587.00M
-11.48%
-600.00M
-21.9%
-622.00M
+83.01%
-617.00M
+65.72%
Working Capital
472.00M
+2.94%
467.00M
-0.45%
473.00M
+3.28%
468.00M
-3.45%
458.00M
-6.44%
469.00M
-6.99%
458.00M
-8.94%
485.00M
-11.58%
490.00M
-18.74%
504.00M
-20.9%
503.00M
-21.93%
548.00M
-14.86%
603.00M
-3.56%
637.00M
-2.9%
644.00M
-14.72%
644.00M
+95.52%
625.00M
+68.66%
