Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TFX
TFX Financials
-
Add to Watchlist
Trade TFX
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TFX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.95B
-2.12%
7.87B
+5.15%
7.38B
-0.89%
7.16B
-4.21%
7.10B
-5.77%
7.49B
-0.1%
7.44B
+7.92%
7.48B
+8.09%
7.53B
+8.73%
7.49B
+10.88%
6.90B
+2.43%
6.92B
+0.65%
6.93B
+0.82%
6.76B
-4%
6.73B
-4.73%
6.87B
-2.2%
6.87B
-3.93%
7.04B
+6.45%
7.07B
+4.45%
7.03B
+4.87%
Total Current Assets
1.94B
+31.76%
1.99B
+32.46%
1.72B
+19.87%
1.54B
+7.35%
1.47B
+4.53%
1.50B
-28.51%
1.44B
-0.53%
1.43B
+0.39%
1.41B
-0.25%
2.10B
+43.71%
1.45B
+4.36%
1.43B
-4.43%
1.41B
-1.27%
1.46B
-5.35%
1.39B
-3.61%
1.49B
+8.37%
1.43B
+0.47%
1.54B
+8.54%
1.44B
-6.95%
1.38B
-4.7%
Cash & Short Term Investments
378.56M
+30.45%
354.00M
+45.54%
253.70M
+6.34%
284.12M
+19.67%
290.19M
+30.22%
243.24M
-72.41%
238.57M
-4.88%
237.42M
-10.11%
222.85M
-23.69%
881.50M
+121.9%
250.82M
-18.6%
264.14M
-43.4%
292.03M
-34.39%
397.26M
-17.44%
308.12M
-14.83%
466.66M
+43.75%
445.08M
+18.41%
481.17M
+38.47%
361.78M
-34.64%
324.63M
-20.14%
Loans & Receivables - Net
345.58M
-24.79%
592.65M
+26.03%
513.81M
+14.46%
464.52M
+3.57%
459.50M
+3.61%
470.26M
+10.6%
448.90M
+4.56%
448.53M
+9.39%
443.47M
+8.47%
425.19M
+8.68%
429.31M
+3.37%
410.02M
+0.7%
408.83M
+6.59%
391.25M
-2.12%
415.30M
+0.27%
407.16M
+1.51%
383.57M
-2.91%
399.74M
+2.37%
414.19M
+10.49%
401.11M
-9.19%
Inventories - Total
404.39M
-32.62%
802.47M
+25.4%
693.69M
+8.91%
643.97M
+2.57%
600.13M
-4.17%
639.94M
+2.38%
636.91M
+0.85%
627.87M
+2.24%
626.22M
+8.25%
625.08M
+17.92%
631.55M
+23.71%
614.11M
+24.97%
578.51M
+21.12%
530.09M
+9.44%
510.53M
+4.12%
491.42M
-4.07%
477.64M
-6.93%
484.35M
-7.94%
490.32M
-4.75%
512.28M
+4.79%
Prepaid Expenses
155.54M
+28.22%
222.17M
+52.3%
247.97M
+118.06%
131.60M
+9.86%
121.31M
+5.6%
145.87M
-11.86%
113.72M
-15.21%
119.79M
-14.31%
114.88M
-12.71%
165.50M
+17.56%
134.12M
-11.41%
139.79M
+8.39%
131.61M
+7.15%
140.78M
-20.27%
151.40M
+5.14%
128.96M
-8.38%
122.82M
-11.18%
176.58M
+12.85%
144.00M
+41.95%
140.76M
+77.84%
Assets Held for Sale - Short-Term
639.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
26.94M
--
--
--
Other Current Assets
14.70M
--
14.70M
--
14.70M
--
14.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.01B
-10.98%
5.89B
-1.69%
5.65B
-5.87%
5.62B
-6.95%
5.63B
-8.14%
5.99B
+10.94%
6.00B
+10.16%
6.04B
+10.1%
6.13B
+11.02%
5.40B
+1.84%
5.45B
+1.93%
5.49B
+2.06%
5.52B
+1.37%
5.30B
-3.63%
5.35B
-5.02%
5.38B
-4.78%
5.44B
-5.02%
5.50B
+5.88%
5.63B
+7.83%
5.65B
+7.51%
Property Plant & Equipment - Net
590.10M
-3.54%
807.64M
+29.2%
648.06M
+7.29%
627.26M
+4.88%
611.76M
+1.38%
625.12M
+6.3%
604.01M
+2.75%
598.10M
+2.13%
603.43M
+4.33%
588.07M
+10.04%
587.82M
+7.27%
585.63M
+4.5%
578.42M
+0.87%
534.40M
-7.27%
547.99M
-2.99%
560.41M
-0.32%
573.41M
-0.2%
576.32M
+5.14%
564.86M
+5.7%
562.20M
+5.14%
Assets Held for Sale- Long-Term
464.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
95.43M
--
--
--
Other Non-Current Assets
125.58M
+10.16%
130.13M
+10.1%
124.94M
-1.63%
119.09M
+0.57%
114.00M
+7.86%
118.20M
+18.86%
127.00M
+44.28%
118.42M
+36.33%
105.69M
+10.36%
99.45M
-42.43%
88.03M
-20.38%
86.86M
+5.39%
95.77M
+26.14%
172.75M
+180.39%
110.55M
+120.63%
82.41M
+61.85%
75.92M
+52.23%
61.61M
+18.95%
50.11M
-38.67%
50.92M
+12.91%
Intangible Assets - Net
3.83B
-21.87%
4.95B
-5.64%
4.88B
-7.48%
4.88B
-8.44%
4.90B
-9.51%
5.24B
+11.36%
5.27B
+10.44%
5.33B
+10.6%
5.42B
+11.83%
4.71B
+2.55%
4.77B
+1.84%
4.82B
+1.71%
4.84B
+1.04%
4.59B
-5.53%
4.69B
-4.69%
4.74B
-5.95%
4.79B
-6.12%
4.86B
+5.82%
4.92B
+6.83%
5.04B
+8.78%
Total Liabilities
3.82B
+35.56%
4.05B
+34.8%
3.13B
+8.65%
3.07B
+3.14%
2.82B
-8.79%
3.00B
-5.5%
2.88B
+7.55%
2.98B
+5.95%
3.09B
+6.38%
3.18B
+11.06%
2.68B
-6.89%
2.81B
-8.78%
2.91B
-6.77%
2.86B
-15.35%
2.88B
-20.03%
3.08B
-15.73%
3.12B
-18.32%
3.38B
+0.15%
3.60B
-1.84%
3.65B
+0.65%
Total Current Liabilities
762.03M
+17.35%
773.03M
+24.93%
716.15M
+28.63%
675.91M
+18.37%
649.36M
+7.02%
618.75M
+5.69%
556.75M
+0.23%
571.01M
-0.82%
606.75M
+4.34%
585.42M
-4.18%
555.45M
-9.01%
575.71M
-12.27%
581.49M
-14.5%
610.94M
+8.67%
610.45M
+15.87%
656.20M
+29.16%
680.12M
+25.94%
562.21M
+18.3%
526.85M
+15.38%
508.05M
+26.29%
Accounts Payable & Accruals
372.32M
-14.5%
480.69M
+14.54%
428.90M
+12.88%
402.79M
+12.32%
435.46M
+2.3%
419.66M
+7.37%
379.96M
+1.02%
358.61M
-0.87%
425.66M
+6.27%
390.85M
+1.79%
376.12M
-2.94%
361.77M
-4.5%
400.54M
-5.83%
383.97M
+5.26%
387.52M
+5.69%
378.82M
+12.73%
425.33M
+17.77%
364.78M
+16.45%
366.67M
+25.87%
336.03M
+20.97%
Short-Term Debt & Current Portion of Long-Term Debt
100.00M
0%
100.00M
+3.23%
100.00M
+6.67%
100.00M
+10.34%
100.00M
+14.29%
96.88M
+10.71%
93.75M
+7.14%
90.63M
+3.57%
87.50M
0%
87.50M
-23.5%
87.50M
-20.45%
87.50M
-20.45%
87.50M
-20.45%
114.38M
+12.96%
110.00M
+18.92%
110.00M
+31.34%
110.00M
+9.45%
101.25M
+10.35%
92.50M
+11.45%
83.75M
+56.18%
Income Taxes Payable
18.79M
-54.53%
12.97M
-30.56%
22.49M
+14%
49.78M
+1.79%
41.32M
-0.33%
18.68M
-23.36%
19.73M
-2.24%
48.91M
+62.07%
41.45M
+67.58%
24.38M
-41.01%
20.18M
-61.31%
30.18M
-65.88%
24.74M
-70.53%
41.32M
+140.44%
52.17M
+251.67%
88.45M
+496.39%
83.94M
+383.51%
17.18M
+58.05%
14.84M
-19.11%
14.83M
+112.2%
Operating Lease Liabilities - Short-Term
20.63M
+18.83%
--
--
--
--
--
--
17.36M
-10.99%
--
--
--
--
--
--
19.50M
+0.23%
--
--
--
--
--
--
19.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
121.97M
+120.87%
179.37M
+114.7%
164.75M
+160.25%
123.34M
+69.25%
55.22M
+69.25%
83.54M
+1.03%
63.30M
-11.64%
72.87M
-24.3%
32.63M
-33.76%
82.69M
+16.01%
71.65M
+17.93%
96.27M
+21.96%
49.26M
-19.04%
71.28M
-9.77%
60.76M
+14.97%
78.93M
+7.48%
60.84M
-0.27%
79.00M
+33.02%
52.84M
-17.4%
73.44M
+30%
Total Non-Current Liabilities
3.06B
+41.01%
3.28B
+37.35%
2.42B
+3.87%
2.39B
-0.48%
2.17B
-12.65%
2.39B
-8.03%
2.33B
+9.46%
2.40B
+7.69%
2.48B
+6.89%
2.59B
+15.19%
2.13B
-6.32%
2.23B
-7.83%
2.33B
-4.61%
2.25B
-20.14%
2.27B
-26.18%
2.42B
-22.98%
2.44B
-25.62%
2.82B
-2.82%
3.07B
-4.29%
3.14B
-2.54%
Debt - Long-Term
2.54B
+63.35%
2.57B
+54.77%
1.80B
+10.92%
1.81B
+8.36%
1.56B
-9.94%
1.66B
-14.8%
1.62B
+10.44%
1.67B
+7.64%
1.73B
+6.38%
1.95B
+22.38%
1.47B
-8.42%
1.55B
-10.99%
1.62B
-6.67%
1.59B
-18.23%
1.61B
-27.52%
1.74B
-24.16%
1.74B
-26.82%
1.95B
-4.28%
2.22B
-4.86%
2.29B
-1.94%
Other Non-Current Liabilities
198.07M
+59.32%
184.24M
+4.98%
147.10M
+0.51%
101.56M
-41.98%
124.32M
-34.52%
175.50M
+22.6%
146.35M
-6.88%
175.06M
-1.9%
189.86M
-0.73%
143.15M
-16.55%
157.17M
-11.74%
178.46M
-11.42%
191.26M
-9.18%
171.54M
-38.15%
178.08M
-34.82%
201.46M
-29.77%
210.60M
-35.68%
277.33M
-3.8%
273.20M
-9.37%
286.86M
-4.17%
Total Shareholders' Equity
3.13B
-26.96%
3.82B
-14.72%
4.24B
-6.93%
4.09B
-9.06%
4.28B
-3.67%
4.48B
+3.89%
4.56B
+8.15%
4.50B
+9.56%
4.44B
+10.42%
4.31B
+10.75%
4.21B
+9.41%
4.11B
+8.29%
4.02B
+7.12%
3.90B
+6.49%
3.85B
+11.15%
3.80B
+12.43%
3.75B
+12.54%
3.66B
+13.03%
3.47B
+11.9%
3.38B
+9.85%
Shareholders' Equity
3.13B
-26.96%
3.82B
-14.72%
4.24B
-6.93%
4.09B
-9.06%
4.28B
-3.67%
4.48B
+3.89%
4.56B
+8.15%
4.50B
+9.56%
4.44B
+10.42%
4.31B
+10.75%
4.21B
+9.41%
4.11B
+8.29%
4.02B
+7.12%
3.90B
+6.49%
3.85B
+11.15%
3.80B
+12.43%
3.75B
+12.54%
3.66B
+13.03%
3.47B
+11.9%
3.38B
+9.85%
Common Equity Attributable to Parent Shareholders
3.13B
-26.96%
3.82B
-14.72%
4.24B
-6.93%
4.09B
-9.06%
4.28B
-3.67%
4.48B
+3.89%
4.56B
+8.15%
4.50B
+9.56%
4.44B
+10.42%
4.31B
+10.75%
4.21B
+9.41%
4.11B
+8.29%
4.02B
+7.12%
3.90B
+6.49%
3.85B
+11.15%
3.80B
+12.43%
3.75B
+12.54%
3.66B
+13.03%
3.47B
+11.9%
3.38B
+9.85%
Total Liabilities & Equity
6.95B
-2.12%
7.87B
+5.15%
7.38B
-0.89%
7.16B
-4.21%
7.10B
-5.77%
7.49B
-0.1%
7.44B
+7.92%
7.48B
+8.09%
7.53B
+8.73%
7.49B
+10.88%
6.90B
+2.43%
6.92B
+0.65%
6.93B
+0.82%
6.76B
-4%
6.73B
-4.73%
6.87B
-2.2%
6.87B
-3.93%
7.04B
+6.45%
7.07B
+4.45%
7.03B
+4.87%
Net Debt
2.26B
+65.7%
2.32B
+52.95%
1.65B
+11.39%
1.62B
+6.71%
1.37B
-14.23%
1.51B
+31.06%
1.48B
+13.16%
1.52B
+10.8%
1.59B
+12.17%
1.16B
-11.79%
1.31B
-7.14%
1.37B
-0.82%
1.42B
+1.03%
1.31B
-16.45%
1.41B
-27.67%
1.38B
-32.63%
1.41B
-33.17%
1.57B
-11.87%
1.95B
+4.74%
2.06B
+3.35%
Working Capital
1.18B
+43.14%
1.21B
+37.75%
1.01B
+14.34%
863.00M
+0.05%
821.76M
+2.64%
880.55M
-41.76%
881.34M
-1.01%
862.59M
+1.2%
800.66M
-3.48%
1.51B
+78.19%
890.35M
+14.9%
852.34M
+1.71%
829.49M
+10.75%
848.44M
-13.39%
774.90M
-14.88%
838.00M
-3.76%
749.00M
-15.12%
979.63M
+3.63%
910.38M
-16.33%
870.73M
-16.64%
