Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TNC
TNC Financials
-
Add to Watchlist
Trade TNC
$
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
TNC 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
1.27B
+6.62%
1.26B
+3.35%
1.24B
+6.34%
1.18B
+2.48%
1.19B
+6.89%
1.22B
+14.8%
1.17B
+5.34%
1.15B
+4.63%
1.11B
+2.61%
1.06B
+5.39%
1.11B
+8.11%
1.10B
+4.81%
1.08B
+2.2%
1.00B
-5.81%
1.02B
-5.2%
1.05B
-2.83%
1.06B
-1.93%
1.07B
+0.34%
1.08B
+5.17%
1.08B
-6.03%
Total Current Assets
599.70M
+4.01%
598.30M
+0.74%
574.60M
-0.55%
550.90M
-1.82%
576.60M
+1.32%
593.90M
+7.09%
577.80M
-2.03%
561.10M
-3.66%
569.10M
-1.08%
554.60M
+6.25%
589.80M
+13.18%
582.40M
+10.98%
575.30M
+9.21%
522.00M
-0.82%
521.10M
-0.25%
524.80M
-1.07%
526.80M
+6.73%
526.30M
+7.12%
522.40M
+13.34%
530.50M
-9.35%
Cash & Short Term Investments
106.40M
+6.61%
99.40M
+8.87%
80.10M
-5.32%
79.50M
-10.47%
99.80M
-14.77%
91.30M
-5.88%
84.60M
-11.69%
88.80M
-2.84%
117.10M
+51.29%
97.00M
+63.85%
95.80M
+29.81%
91.40M
-17.21%
77.40M
-37.38%
59.20M
-57.89%
73.80M
-45.37%
110.40M
-36.99%
123.60M
-12.34%
140.60M
+12.75%
135.10M
+36.05%
175.20M
-8.8%
Loans & Receivables - Net
256.80M
-0.89%
249.30M
-4.19%
265.30M
-1.3%
251.20M
-2.37%
259.10M
+4.64%
260.20M
+7.57%
268.80M
+2.01%
257.30M
+1.18%
247.60M
-1.55%
241.90M
+10.31%
263.50M
+22.16%
254.30M
+27.47%
251.50M
+18.97%
219.30M
+10.53%
215.70M
+3.9%
199.50M
+2.52%
211.40M
+5.75%
198.40M
-1.44%
207.60M
+12.7%
194.60M
-6.04%
Inventories - Total
198.50M
+8%
205.90M
+2.03%
195.40M
+3%
191.30M
+5.46%
183.80M
+4.49%
201.80M
+9.32%
189.70M
-4.39%
181.40M
-10.9%
175.90M
-14.86%
184.60M
-7.52%
198.40M
+5.2%
203.60M
+10.41%
206.60M
+28.64%
199.60M
+26.09%
188.60M
+27.26%
184.40M
+34.11%
160.60M
+25.76%
158.30M
+18.58%
148.20M
-1.13%
137.50M
-11.4%
Prepaid Expenses
38.00M
+12.09%
43.70M
+7.64%
33.80M
-2.59%
28.90M
-13.99%
33.90M
+18.95%
40.60M
+30.55%
34.70M
+8.1%
33.60M
+1.51%
28.50M
-28.39%
31.10M
-29.16%
32.10M
-25.35%
33.10M
+8.52%
39.80M
+27.56%
43.90M
+51.38%
43.00M
+36.51%
30.50M
+31.47%
31.20M
+24.8%
29.00M
-8.81%
31.50M
+34.62%
23.20M
-8.66%
Total Non-Current Assets
669.20M
+9.08%
658.60M
+5.85%
666.90M
+13.09%
629.40M
+6.57%
613.50M
+12.71%
622.20M
+23.28%
589.70M
+13.73%
590.60M
+13.95%
544.30M
+6.77%
504.70M
+4.47%
518.50M
+2.86%
518.30M
-1.35%
509.80M
-4.69%
483.10M
-10.67%
504.10M
-9.82%
525.40M
-4.52%
534.90M
-9.19%
540.80M
-5.49%
559.00M
-1.46%
550.30M
-2.6%
Property Plant & Equipment - Net
246.70M
+3.22%
246.80M
+4.66%
246.40M
+10.2%
240.00M
+6.62%
239.00M
+4.18%
235.80M
+9.98%
223.60M
+3.14%
225.10M
+4.12%
229.40M
+8.36%
214.40M
+8.56%
216.80M
+5.14%
216.20M
+3.05%
211.70M
-1.12%
197.50M
-6.53%
206.20M
-5.28%
209.80M
-2.05%
214.10M
-6.91%
211.30M
-4.82%
217.70M
-1.49%
214.20M
-1.15%
Other Non-Current Assets
161.30M
+23.89%
147.60M
+21.38%
155.10M
+44.14%
139.30M
+37.92%
130.20M
+102.17%
121.60M
+166.67%
107.60M
+131.4%
101.00M
+130.07%
64.40M
+62.22%
45.60M
+6.05%
46.50M
+34.78%
43.90M
+29.12%
39.70M
+33.67%
43.00M
+56.36%
34.50M
+22.34%
34.00M
+52.47%
29.70M
+18.8%
27.50M
+23.87%
28.20M
+9.73%
22.30M
-18.91%
Intangible Assets - Net
261.20M
+6.92%
264.20M
-0.23%
265.40M
+2.67%
250.10M
-5.44%
244.30M
-2.48%
264.80M
+8.21%
258.50M
+1.29%
264.50M
+2.44%
250.50M
-3.06%
244.70M
+0.87%
255.20M
-3.11%
258.20M
-8.31%
258.40M
-11.23%
242.60M
-19.67%
263.40M
-15.87%
281.60M
-10.26%
291.10M
-12.84%
302.00M
-7.93%
313.10M
-2.34%
313.80M
-2.18%
Total Liabilities
665.50M
+17.17%
614.20M
+8.21%
587.80M
+8.53%
554.20M
+3.43%
568.00M
+6.15%
567.60M
+10.64%
541.60M
-7.64%
535.80M
-11.8%
535.10M
-12.71%
513.00M
-11.34%
586.40M
-0.81%
607.50M
-0.88%
613.00M
-2.17%
578.60M
-7.28%
591.20M
-8.18%
612.90M
-7.05%
626.60M
-7.38%
624.00M
-6.61%
643.90M
-1.71%
659.40M
-16.69%
Total Current Liabilities
293.10M
+0.31%
281.50M
+2.93%
274.80M
+3.23%
257.40M
-1.15%
292.20M
+6.76%
273.50M
+11.72%
266.20M
+3.26%
260.40M
+1.4%
273.70M
+4.63%
244.80M
+0.25%
257.80M
-2.68%
256.80M
-3.6%
261.60M
-9.89%
244.20M
-11.59%
264.90M
-6.82%
266.40M
-3.9%
290.30M
+14.16%
276.20M
+13.06%
284.30M
+13.04%
277.20M
+23.15%
Accounts Payable & Accruals
233.10M
-2.71%
159.50M
-14.89%
163.60M
-9.31%
154.60M
-9.91%
239.60M
+12.81%
187.40M
+16.69%
180.40M
+9.6%
171.60M
+5.6%
212.40M
+5.88%
160.60M
+2.16%
164.60M
-3.63%
162.50M
-3.27%
200.60M
-6.35%
157.20M
-11.34%
170.80M
-4.85%
168.00M
+9.23%
214.20M
+33.88%
177.30M
+29.89%
179.50M
+46.65%
153.80M
+13.09%
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
-69.23%
400.00K
-33.33%
400.00K
-94.87%
500.00K
-93.06%
1.30M
-79.69%
600.00K
-89.83%
7.80M
+47.17%
7.20M
+35.85%
6.40M
+23.08%
5.90M
+11.32%
5.30M
+1.92%
5.30M
+12.77%
5.20M
+23.81%
5.30M
+43.24%
5.20M
+62.5%
4.70M
-87.09%
4.20M
-61.47%
3.70M
-76.88%
3.20M
-92.47%
36.40M
+3209.09%
Operating Lease Liabilities - Short-Term
21.70M
+17.3%
--
--
--
--
--
--
18.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37.90M
+15.55%
121.60M
+42.22%
110.80M
+42.05%
102.30M
+25.37%
32.80M
-40.26%
85.50M
+9.2%
78.00M
-11.26%
81.60M
-8.31%
54.90M
-1.61%
78.30M
-4.16%
87.90M
-1.12%
89.00M
-5.02%
55.80M
-9.27%
81.70M
-14.18%
88.90M
-12.5%
93.70M
+7.7%
61.50M
-26.26%
95.20M
+3.7%
101.60M
+17.32%
87.00M
-1.02%
Total Non-Current Liabilities
372.40M
+35.03%
332.70M
+13.12%
313.00M
+13.65%
296.80M
+7.77%
275.80M
+5.51%
294.10M
+9.66%
275.40M
-16.19%
275.40M
-21.47%
261.40M
-25.61%
268.20M
-19.8%
328.60M
+0.7%
350.70M
+1.21%
351.40M
+4.49%
334.40M
-3.85%
326.30M
-9.26%
346.50M
-9.34%
336.30M
-20.35%
347.80M
-17.95%
359.60M
-10.9%
382.20M
-32.52%
Debt - Long-Term
273.20M
+37.84%
238.30M
+14.24%
213.40M
+3.79%
213.30M
+2.84%
198.20M
+2.06%
208.60M
-3.38%
205.60M
-24.61%
207.40M
-29.41%
194.20M
-34.19%
215.90M
-21.86%
272.70M
+4.64%
293.80M
+6.1%
295.10M
+12.03%
276.30M
+4.38%
260.60M
-2.03%
276.90M
+1.84%
263.40M
-11.49%
264.70M
-13.95%
266.00M
-10.59%
271.90M
-41.21%
Other Non-Current Liabilities
60.40M
+65.93%
58.90M
+38.92%
60.20M
+86.96%
43.00M
+32.31%
36.40M
+4.6%
42.40M
+69.6%
32.20M
+11.81%
32.50M
+15.66%
34.80M
+25.63%
25.00M
+0.4%
28.80M
+10.34%
28.10M
+3.69%
27.70M
+2.97%
24.90M
-19.68%
26.10M
-14.98%
27.10M
-44.47%
26.90M
-52.64%
31.00M
-37.75%
30.70M
-2.85%
48.80M
+57.42%
Total Shareholders' Equity
603.40M
-3.01%
642.70M
-0.89%
653.70M
+4.44%
626.10M
+1.66%
622.10M
+7.57%
648.50M
+18.71%
625.90M
+19.93%
615.90M
+24.88%
578.30M
+22.5%
546.30M
+28.09%
521.90M
+20.25%
493.20M
+12.78%
472.10M
+8.5%
426.50M
-3.75%
434.00M
-0.8%
437.30M
+3.77%
435.10M
+7.14%
443.10M
+12.09%
437.50M
+17.26%
421.40M
+17.48%
Shareholders' Equity
601.60M
-3.09%
640.90M
-0.97%
651.90M
+4.37%
624.40M
+1.59%
620.80M
+7.59%
647.20M
+18.75%
624.60M
+19.98%
614.60M
+24.94%
577.00M
+22.56%
545.00M
+28.17%
520.60M
+20.31%
491.90M
+12.82%
470.80M
+8.53%
425.20M
-3.76%
432.70M
-0.8%
436.00M
+3.78%
433.80M
+7.16%
441.80M
+12.16%
436.20M
+17.35%
420.10M
+17.58%
Common Equity Attributable to Parent Shareholders
601.60M
-3.09%
640.90M
-0.97%
651.90M
+4.37%
624.40M
+1.59%
620.80M
+7.59%
647.20M
+18.75%
624.60M
+19.98%
614.60M
+24.94%
577.00M
+22.56%
545.00M
+28.17%
520.60M
+20.31%
491.90M
+12.82%
470.80M
+8.53%
425.20M
-3.76%
432.70M
-0.8%
436.00M
+3.78%
433.80M
+7.16%
441.80M
+12.16%
436.20M
+17.35%
420.10M
+17.58%
Minority Interest
1.80M
+38.46%
1.80M
+38.46%
1.80M
+38.46%
1.70M
+30.77%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
0%
1.30M
-7.14%
1.30M
-7.14%
1.30M
-7.14%
Total Liabilities & Equity
1.27B
+6.62%
1.26B
+3.35%
1.24B
+6.34%
1.18B
+2.48%
1.19B
+6.89%
1.22B
+14.8%
1.17B
+5.34%
1.15B
+4.63%
1.11B
+2.61%
1.06B
+5.39%
1.11B
+8.11%
1.10B
+4.81%
1.08B
+2.2%
1.00B
-5.81%
1.02B
-5.2%
1.05B
-2.83%
1.06B
-1.93%
1.07B
+0.34%
1.08B
+5.17%
1.08B
-6.03%
Net Debt
167.20M
+67.7%
139.30M
+18.15%
133.70M
+3.8%
134.30M
+6.76%
99.70M
+19.4%
117.90M
-5.53%
128.80M
-29.31%
125.80M
-39.43%
83.50M
-62.54%
124.80M
-43.88%
182.20M
-5.1%
207.70M
+21.32%
222.90M
+54.79%
222.40M
+74.02%
192.00M
+43.18%
171.20M
+28.63%
144.00M
-14.03%
127.80M
-35.75%
134.10M
-44.29%
133.10M
-50.98%
Working Capital
306.60M
+7.81%
316.80M
-1.12%
299.80M
-3.79%
293.50M
-2.39%
284.40M
-3.72%
320.40M
+3.42%
311.60M
-6.14%
300.70M
-7.65%
295.40M
-5.83%
309.80M
+11.52%
332.00M
+29.59%
325.60M
+26.01%
313.70M
+32.64%
277.80M
+11.08%
256.20M
+7.6%
258.40M
+2.01%
236.50M
-1.17%
250.10M
+1.26%
238.10M
+13.71%
253.30M
-29.66%
