Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
TTC
TTC Financials
-
Add to Watchlist
Trade TTC
$
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
TTC 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
3.44B
-4.02%
3.52B
-5.67%
3.79B
-1.66%
3.70B
-2.75%
3.58B
-1.69%
3.73B
+4.06%
3.85B
+2.96%
3.80B
+4%
3.64B
+2.48%
3.59B
+4.24%
3.74B
+7.53%
3.65B
+12.35%
3.56B
+21.11%
3.44B
+15.9%
3.48B
+16.13%
3.25B
+13.14%
2.94B
+2.91%
2.97B
+5.48%
3.00B
+6.57%
2.88B
--
Total Current Assets
1.71B
-3.39%
1.79B
-6.26%
1.98B
-2%
1.90B
-3.57%
1.76B
-1.88%
1.91B
+10.52%
2.02B
+10.53%
1.97B
+11.88%
1.80B
+7.37%
1.73B
+7.94%
1.83B
+9.81%
1.76B
+22.29%
1.68B
+12.5%
1.60B
+3.79%
1.66B
+6.68%
1.44B
-1.34%
1.49B
+4.31%
1.55B
+11.67%
1.56B
+13.45%
1.46B
--
Cash & Short Term Investments
341.00M
+70.93%
201.00M
-9.09%
176.50M
-6.51%
171.30M
-13.7%
199.50M
+3.31%
221.10M
+49.47%
188.80M
+24.78%
198.50M
+14.06%
193.10M
+2.58%
147.93M
-36.12%
151.30M
-42.52%
174.04M
-9.81%
188.25M
-53.59%
231.56M
-56.74%
263.23M
-47.1%
192.96M
-55.48%
405.61M
-15.48%
535.33M
+35.82%
497.63M
+148.81%
433.39M
--
Loans & Receivables - Net
378.20M
-17.73%
472.70M
-11.2%
602.50M
-3.31%
494.30M
+1.06%
459.70M
+12.84%
532.30M
+36.25%
623.10M
+34.88%
489.10M
+29.64%
407.40M
+22.45%
390.68M
+11.41%
461.98M
+5.15%
377.26M
+3%
332.71M
+7.23%
350.66M
+16.41%
439.33M
+12.29%
366.27M
+19.36%
310.28M
+18.82%
301.23M
+2.23%
391.24M
-2.3%
306.87M
--
Inventories - Total
920.80M
-11.37%
1.04B
-4.23%
1.12B
+1.34%
1.14B
-2.89%
1.04B
-4.5%
1.08B
-2.76%
1.10B
-1.99%
1.18B
+4.04%
1.09B
+3.49%
1.11B
+18.46%
1.13B
+26.44%
1.13B
+35.98%
1.05B
+42.39%
939.27M
+41.11%
891.68M
+41.8%
832.07M
+23.21%
738.17M
+13.14%
665.65M
+1.44%
628.81M
-11.95%
675.31M
--
Prepaid Expenses
65.10M
-2.54%
84.20M
+7.26%
80.10M
-21.7%
87.50M
-14.05%
66.80M
-39.55%
78.50M
-2.48%
102.30M
+18.85%
101.80M
+35.81%
110.50M
+6.99%
80.49M
-2.86%
86.08M
+23.97%
74.96M
+63.08%
103.28M
+194.04%
82.86M
+90.15%
69.43M
+66.07%
45.96M
+11.62%
35.12M
+2.74%
43.58M
+11.09%
41.81M
+6.21%
41.18M
--
Total Non-Current Assets
1.73B
-4.63%
1.73B
-5.05%
1.81B
-1.3%
1.80B
-1.86%
1.82B
-1.5%
1.82B
-1.97%
1.83B
-4.26%
1.83B
-3.3%
1.84B
-1.87%
1.85B
+1.01%
1.92B
+5.45%
1.90B
+4.49%
1.88B
+29.97%
1.84B
+29.06%
1.82B
+26.38%
1.82B
+28.02%
1.45B
+1.5%
1.42B
-0.51%
1.44B
-0.02%
1.42B
--
Investment in Associate, JV & Subsidiary
41.00M
-16.67%
41.30M
-10.99%
51.20M
-0.97%
48.00M
-0.83%
49.20M
-2.77%
46.40M
-4.39%
51.70M
-2.9%
48.40M
+5.85%
50.60M
+28.59%
48.53M
+54.6%
53.24M
+72.57%
45.73M
+89.58%
39.35M
+90.36%
31.39M
+62.87%
30.85M
+21.97%
24.12M
+5.07%
20.67M
+4.69%
19.27M
-14.65%
25.30M
-9.13%
22.95M
--
Property Plant & Equipment - Net
730.50M
-3.79%
734.70M
-1.9%
746.70M
-1.11%
750.80M
-1.34%
759.30M
-1%
748.90M
+0.99%
755.10M
+11.43%
761.00M
+15.53%
767.00M
+18.4%
741.59M
+22.54%
677.63M
+15.25%
658.72M
+12.44%
647.78M
+16.78%
605.16M
+14.35%
587.96M
+11.5%
585.86M
+10%
554.72M
+1.47%
529.23M
-1.91%
527.32M
-1.96%
532.61M
--
Other Non-Current Assets
121.00M
+100.33%
100.30M
+68.29%
73.20M
+38.64%
61.30M
+44.24%
60.40M
+63.24%
59.60M
-6.19%
52.80M
+71.96%
42.50M
+36.25%
37.00M
+51.72%
63.53M
+216.17%
30.70M
+18.61%
31.19M
+11.12%
24.39M
-18.28%
20.09M
-20.59%
25.89M
-10.18%
28.07M
-6.67%
29.84M
+11.42%
25.30M
-15.69%
28.82M
+6.07%
30.08M
--
Intangible Assets - Net
841.20M
-11.36%
849.40M
-11.76%
938.10M
-3.63%
940.40M
-4.3%
949.00M
-4.23%
962.60M
-3.78%
973.40M
-15.57%
982.70M
-15.4%
990.90M
-15.24%
1.00B
-15.14%
1.15B
-1.53%
1.16B
-1.37%
1.17B
+38.9%
1.18B
+38.95%
1.17B
+36.92%
1.18B
+41.43%
841.72M
+1.12%
848.46M
+1.31%
855.18M
+1.32%
832.75M
--
Total Liabilities
1.99B
-2.24%
2.11B
+0.65%
2.31B
+5.03%
2.23B
-1.07%
2.03B
-4.8%
2.10B
-0.65%
2.20B
+0.89%
2.25B
+1.92%
2.13B
-3.22%
2.11B
-2.07%
2.18B
-3.3%
2.21B
+3.62%
2.20B
+23.49%
2.15B
+24.41%
2.26B
+27.68%
2.13B
+25.84%
1.78B
+2.68%
1.73B
-1.65%
1.77B
-3.28%
1.70B
--
Total Current Liabilities
912.40M
-6.52%
955.90M
-2.9%
1.09B
+4.05%
993.10M
+7.72%
976.00M
+2.89%
984.40M
+8.47%
1.05B
+2.41%
921.90M
-6.69%
948.60M
-10.81%
907.50M
-10.26%
1.02B
-7.81%
987.97M
+0.19%
1.06B
+13.51%
1.01B
+5.51%
1.11B
+12.32%
986.06M
+20.32%
937.02M
+9.49%
958.44M
+20.24%
988.90M
+15.56%
819.54M
--
Accounts Payable & Accruals
884.90M
-5.29%
919.30M
-2.14%
1.05B
+3.65%
958.40M
+6.93%
934.30M
+1.83%
939.40M
+5.59%
1.02B
+0.75%
896.30M
-7.79%
917.50M
-11.48%
889.67M
-4.4%
1.01B
+1.32%
972.01M
+11.7%
1.04B
+13.07%
930.59M
+10.94%
995.00M
+13.93%
870.22M
+9.57%
916.64M
+25.5%
838.82M
+24.63%
873.32M
+17.76%
794.18M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
20.00M
-20.95%
20.00M
+48.15%
15.00M
+120.59%
10.00M
--
25.30M
--
13.50M
--
6.80M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
65.00M
-37.63%
100.00M
+0.04%
100.00M
+900.8%
0.00
-100%
104.22M
-4.27%
99.96M
+0.09%
9.99M
--
Operating Lease Liabilities - Short-Term
19.30M
-4.93%
16.60M
-15.74%
18.50M
-5.61%
19.70M
+4.79%
20.30M
+4.1%
19.70M
+10.5%
19.60M
+23.17%
18.80M
+17.78%
19.50M
+23.83%
17.83M
+13.74%
15.91M
+1.17%
15.96M
+0.76%
15.75M
+10.25%
15.68M
+1.77%
15.73M
+0.68%
15.84M
+3.08%
14.28M
-7.54%
15.40M
+1.46%
15.62M
+11.49%
15.37M
--
Other Current Liabilities
8.20M
-28.07%
--
--
--
--
--
--
11.40M
-1.72%
--
--
--
--
--
--
11.60M
+1.65%
--
--
--
--
--
--
11.41M
+87.33%
--
--
--
--
--
--
6.09M
-39.47%
--
--
--
--
--
--
Total Non-Current Liabilities
1.07B
+1.73%
1.15B
+3.8%
1.22B
+5.92%
1.24B
-7.16%
1.05B
-10.96%
1.11B
-7.55%
1.15B
-0.46%
1.33B
+8.87%
1.19B
+3.87%
1.20B
+5.19%
1.16B
+1.08%
1.22B
+6.57%
1.14B
+34.52%
1.14B
+47.86%
1.15B
+47.22%
1.15B
+31%
847.99M
-3.92%
772.43M
-19.77%
777.79M
-19.88%
875.88M
--
Debt - Long-Term
921.50M
+1.06%
1.01B
+4.72%
1.08B
+7.36%
1.09B
-7.45%
911.80M
-11.6%
966.60M
-8.92%
1.00B
-3.64%
1.18B
+8.14%
1.03B
+4.11%
1.06B
+7.14%
1.04B
+5.06%
1.09B
+10.05%
990.77M
+43.33%
990.62M
+68.66%
990.97M
+67.54%
991.35M
+43.39%
691.24M
0%
587.35M
-24.9%
591.50M
-25.21%
691.36M
--
Other Non-Current Liabilities
50.50M
+16.09%
47.20M
+6.07%
46.40M
+2.65%
45.30M
+6.09%
43.50M
+6.62%
44.50M
+15.08%
45.20M
+13.76%
42.70M
+7.66%
40.80M
-2.95%
38.67M
-3.84%
39.73M
-2.32%
39.66M
-0.68%
42.04M
-16.91%
40.22M
-32.98%
40.68M
-19.51%
39.94M
-18.63%
50.60M
-6.78%
60.00M
+51.58%
50.54M
+36.96%
49.08M
--
Total Shareholders' Equity
1.45B
-6.35%
1.41B
-13.77%
1.48B
-10.58%
1.47B
-5.19%
1.55B
+2.71%
1.64B
+10.79%
1.65B
+5.86%
1.55B
+7.18%
1.51B
+11.78%
1.48B
+14.8%
1.56B
+27.5%
1.44B
+29%
1.35B
+17.42%
1.29B
+3.99%
1.22B
-0.48%
1.12B
-5.1%
1.15B
+3.26%
1.24B
+17.38%
1.23B
+24.82%
1.18B
--
Shareholders' Equity
1.45B
-6.35%
1.41B
-13.77%
1.48B
-10.58%
1.47B
-5.19%
1.55B
+2.71%
1.64B
+10.79%
1.65B
+5.86%
1.55B
+7.18%
1.51B
+11.78%
1.48B
+14.8%
1.56B
+27.5%
1.44B
+29%
1.35B
+17.42%
1.29B
+3.99%
1.22B
-0.48%
1.12B
-5.1%
1.15B
+3.26%
1.24B
+17.38%
1.23B
+24.82%
1.18B
--
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
--
Common Equity Attributable to Parent Shareholders
1.45B
-6.35%
1.41B
-13.77%
1.48B
-10.58%
1.47B
-5.19%
1.55B
+2.71%
1.64B
+10.79%
1.65B
+5.86%
1.55B
+7.18%
1.51B
+11.78%
1.48B
+14.8%
1.56B
+27.5%
1.44B
+29%
1.35B
+17.42%
1.29B
+3.99%
1.22B
-0.48%
1.12B
-5.1%
1.15B
+3.26%
1.24B
+17.38%
1.23B
+24.82%
1.18B
--
Total Liabilities & Equity
3.44B
-4.02%
3.52B
-5.67%
3.79B
-1.66%
3.70B
-2.75%
3.58B
-1.69%
3.73B
+4.06%
3.85B
+2.96%
3.80B
+4%
3.64B
+2.48%
3.59B
+4.24%
3.74B
+7.53%
3.65B
+12.35%
3.56B
+21.11%
3.44B
+15.9%
3.48B
+16.13%
3.25B
+13.14%
2.94B
+2.91%
2.97B
+5.48%
3.00B
+6.57%
2.88B
--
Net Debt
580.50M
-19.63%
831.20M
+7.84%
920.60M
+11.18%
935.60M
-5.31%
722.30M
-13.85%
770.80M
-15.61%
828.00M
-6.95%
988.10M
+7.76%
838.40M
+4.47%
913.38M
+10.84%
889.86M
+7.5%
916.98M
+2.07%
802.52M
+180.96%
824.05M
+427.45%
827.74M
+327.06%
898.39M
+235.28%
285.63M
-8.23%
156.23M
-68.55%
193.82M
-71.94%
267.95M
--
Working Capital
792.70M
+0.48%
838.20M
-9.82%
887.70M
-8.53%
903.10M
-13.55%
788.90M
-7.21%
929.50M
+12.76%
970.50M
+20.88%
1.04B
+35.71%
850.20M
+38.98%
824.29M
+38.98%
802.83M
+45.19%
769.72M
+70.59%
611.74M
+10.79%
593.09M
+0.98%
552.95M
-3.09%
451.20M
-29.19%
552.17M
-3.44%
587.35M
+0.04%
570.59M
+9.98%
637.20M
--
