TALB
COM:TALBROSAXLES
Talbros Engineering Limited
- Stock
Last Close
580.75
25/11 08:59
Market Cap
3.41B
Beta: -
Volume Today
900
Avg: -
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 87.93M - | 99.33M 12.97% | 87.40M 12.01% | 88.53M 1.30% | 106.50M 20.29% | 111.31M 4.52% | 202.06M 81.52% | 252.32M 24.87% | 316.51M 25.44% | 200.01M 36.81% | 186.21M 6.90% | 94.00M 49.52% | 269.60M 186.82% | 316.00M - | 344.08M - | 454.02M - | 329.15M - | 317.46M - | 184.13M - | |||||||
accumulated other comprehensive income loss | 68.70M - | 50.77M - | 68.70M - | 50.77M - | 68.70M - | 50.77M - | ||||||||||||||||||||
cash and cash equivalents | 10.78M - | 3.85M 64.30% | 6.70M 74.16% | 55.77M 732.43% | 12.10M 78.30% | 26.87M 122.07% | 18.28M 31.95% | 76.74M 319.72% | 13.47M 82.45% | 55.98M 315.68% | 643K 98.85% | 883K 37.33% | 37.39M 4,134.43% | 468K - | 425K - | 449K - | 1.16M - | 1.21M - | 2.24M - | |||||||
cash and short term investments | 10.78M - | 3.85M 64.30% | 6.70M 74.16% | 55.77M 732.43% | 12.10M 78.30% | 26.87M 122.07% | 18.28M 31.95% | 77.84M 325.71% | 13.47M 82.70% | 57.53M 327.18% | 643K 98.88% | 2.12M 228.93% | 37.39M 1,667.85% | 1.54M - | 425K - | 1.07M - | 1.16M - | 1.97M - | 2.24M - | |||||||
common stock | 25.38M - | 25.38M 0.00% | 25.40M 0.07% | 25.38M 0.07% | 25.40M 0.07% | 25.38M 0.07% | 50.77M 100.00% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M - | 50.77M - | 50.77M - | 50.77M - | 50.77M - | 50.77M - | |||||||
deferred revenue | 44.48M - | 2.53M 94.31% | 4.17M 64.54% | 8.20M 96.82% | 97.91M 1,093.63% | 55.06M 43.77% | 3.22M - | 4.65M - | 10.60M - | 1.12M 89.40% | 9.74M - | 2.62M - | 16.11M - | 2.02M - | 3.10M - | |||||||||||
deferred revenue non current | 2.50M - | 2.60M - | 3.13M - | 3.90M - | 3.53M - | 3.48M - | 4.64M - | 4.49M - | 6.17M - | |||||||||||||||||
deferrred tax liabilities non current | 16.83M - | 20.68M 22.87% | 15.20M 26.49% | 15.25M 0.32% | 14.90M 2.29% | 13.99M 6.10% | 20.47M 46.29% | 22.97M 12.21% | 30.47M 32.65% | 30.47M 0% | 35.64M 16.98% | 34.74M 2.53% | 34.04M 2.01% | 31.09M - | 29.89M - | 28.22M - | 30.21M - | 30.51M - | 32.56M - | |||||||
goodwill | 9K - | |||||||||||||||||||||||||
goodwill and intangible assets | 700K - | 1M - | 1.96M 95.50% | 3.11M 59.03% | 3.14M 0.96% | 2.92M 7.10% | 2.92M 0.03% | 2.58M 11.66% | 2.58M 0.04% | 2.40M 6.94% | 2.48M - | 2.12M - | 2.19M - | 2.70M - | 3.06M - | |||||||||||
intangible assets | 1M - | 3.10M - | 3.14M 1.26% | 2.92M 7.10% | 2.92M 0.03% | 2.58M 11.66% | 2.58M 0.04% | 2.40M 6.94% | 2.48M - | 2.12M - | 2.19M - | 2.70M - | 3.06M - | |||||||||||||
inventory | 127.19M - | 197.30M 55.12% | 155.30M 21.29% | 198.11M 27.57% | 200.70M 1.31% | 216.46M 7.85% | 366.65M 69.38% | 543.72M 48.29% | 518.54M 4.63% | 491.57M 5.20% | 332.77M 32.30% | 240.43M 27.75% | 399.66M 66.23% | 436.33M - | 482.28M - | 561.61M - | 629.70M - | 671.28M - | 676.64M - | |||||||
long term debt | 44.09M - | 65.13M 47.71% | 52.10M 20% | 195.09M 274.46% | 157.50M 19.27% | 178.47M 13.31% | 246.01M 37.85% | 350.20M 42.35% | 325.28M 7.12% | 334.59M 2.86% | 287.46M 14.09% | 254.07M 11.62% | 272.62M 7.30% | 310.43M - | 484.33M - | 552.10M - | 497.92M - | 559.30M - | 583.08M - | |||||||
long term investments | -235K - | -688K - | -372K - | 33.56M 9,122.04% | 860K - | 36.85M - | 40.81M - | 922K - | 48.64M - | 1.35M - | ||||||||||||||||
net debt | 115.94M - | 305.54M 163.54% | 216.90M 29.01% | 305.67M 40.93% | 305.40M 0.09% | 268.17M 12.19% | 511.58M 90.77% | 677.15M 32.36% | 795.93M 17.54% | 824.13M 3.54% | 688.27M 16.49% | 584.70M 15.05% | 719.48M 23.05% | 782.24M - | 978.66M - | 813.42M - | 1.01B - | 1.05B - | 1.12B - | |||||||
net receivables | 229.55M - | 243.61M 6.13% | 219.38M 9.95% | 233.75M 6.55% | 230.41M 1.43% | 302.27M 31.19% | 338.00M - | 413.50M - | 389.94M - | 410.52M 5.28% | 666.14M - | 714.44M - | 663.75M - | 641.27M - | 504.98M - | 503.32M - | ||||||||||
other assets | -100K - | -13K - | 500 - | -1K 300% | 2K 300% | 1K 50% | -4K 500% | 1K - | -1K - | 0.00 - | ||||||||||||||||
other current assets | 2.08M - | 1.05M 49.56% | 518.42K 50.67% | 845K 62.99% | 891.27K 5.48% | 274K 69.26% | 21.88M - | 31.13M - | 17.58M - | 113.08M 543.28% | 28.51M - | 102.34M - | 115.00M - | 80.81M - | 93.86M - | 35.42M - | ||||||||||
other current liabilities | 96.24M - | 75.50M 21.55% | 54.30M 28.08% | 117.21M 115.86% | 101.60M 13.32% | 213.05M 109.70% | 107.14M 49.71% | 138.29M 29.08% | 129.08M 6.66% | 196.67M 52.36% | 83.23M 57.68% | 191.01M 129.49% | 100.19M 47.55% | 184.74M - | 178.36M - | 201.87M - | 174.14M - | 150.83M - | 185.62M - | |||||||
other liabilities | -0.00 - | |||||||||||||||||||||||||
other non current assets | 48.07M - | 152.90M 218.07% | 96.70M 36.75% | 77.40M 19.96% | 16.50M 78.68% | 13.48M 18.28% | 28.51M 111.42% | 14.38M 49.57% | 56.75M 294.76% | 27.93M 50.78% | 37.42M 33.98% | 39.06M 4.36% | 30.45M 22.04% | 88.34M - | 175.41M - | 60.61M - | 36.73M - | 58.31M - | 80.00M - | |||||||
other non current liabilities | 2.16M - | 2.07M 4.08% | 2.40M 15.72% | 2.38M 0.83% | 2.50M 5.04% | 2.53M 1.08% | 3.12M 23.43% | 2.94M 5.71% | 3.58M 21.69% | 3.32M 7.15% | 3.90M 17.39% | 3.76M 3.72% | 3.53M 5.96% | 3.48M - | -1K - | -1K - | 1K - | 5.77M - | 6.81M - | |||||||
othertotal stockholders equity | 96.76M - | 309.42M 219.77% | 100.10M 67.65% | 365.24M 264.87% | 100M 72.62% | 445.34M 345.34% | 74.69M 83.23% | 498.29M 567.15% | 74.66M 85.02% | 541.56M 625.38% | 74.92M 86.17% | 577.88M 671.28% | 5.90M 98.98% | 697.82M - | 5.87M - | 974.70M - | 5.84M - | 1.18B - | 1.30B - | |||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 237.76M - | 243.07M 2.23% | 262.80M 8.12% | 409.56M 55.84% | 510.50M 24.65% | 545.33M 6.82% | 612.21M 12.26% | 720.75M 17.73% | 806.41M 11.88% | 879.03M 9.01% | 870.77M 0.94% | 846.40M 2.80% | 851.65M 0.62% | 893.17M - | 953.46M - | 1.15B - | 1.31B - | 1.45B - | 1.59B - | |||||||
retained earnings | 203.42M - | 233.70M - | 303.60M - | 386.98M - | 449.79M - | 480.45M - | 587.28M - | 800.65M - | 1.07B - | |||||||||||||||||
short term debt | 82.62M - | 244.26M 195.63% | 171.50M 29.79% | 166.35M 3.00% | 160M 3.82% | 116.57M 27.14% | 283.85M 143.49% | 403.69M 42.22% | 484.12M 19.92% | 545.52M 12.68% | 401.45M 26.41% | 331.52M 17.42% | 484.25M 46.07% | 472.27M - | 494.75M - | 261.77M - | 514.24M - | 487.78M - | 542.24M - | |||||||
short term investments | 1.09M - | 1.55M - | 1.23M - | 1.07M 13.23% | 1.07M - | 949K - | 624K - | 759K - | 759K - | |||||||||||||||||
tax assets | 27.93M - | 31.99M - | 1K 100.00% | 33.27M - | 40.72M - | |||||||||||||||||||||
tax payables | 2.40M - | 1.50M - | 25.00M - | 37.66M - | 11.41M - | 13.09M - | 50.07M - | 45.86M - | ||||||||||||||||||
total assets | 655.43M - | 841.77M 28.43% | 742.10M 11.84% | 975.44M 31.44% | 972M 0.35% | 1.11B 13.85% | 1.38B 24.26% | 1.72B 25.04% | 1.86B 8.42% | 1.90B 2.07% | 1.60B 15.71% | 1.54B 4.13% | 1.88B 22.13% | 2.12B - | 2.46B - | 2.59B - | 2.75B - | 2.84B - | 2.89B - | |||||||
total current assets | 369.60M - | 445.81M 20.62% | 381.90M 14.33% | 488.48M 27.91% | 444.10M 9.09% | 545.88M 22.92% | 731.27M 33.96% | 981.43M 34.21% | 998.17M 1.71% | 993.72M 0.45% | 693.27M 30.24% | 650.06M 6.23% | 959.94M 47.67% | 1.13B - | 1.30B - | 1.34B - | 1.36B - | 1.28B - | 1.22B - | |||||||
total current liabilities | 266.79M - | 419.10M 57.09% | 313.20M 25.27% | 372.10M 18.81% | 368.10M 1.07% | 440.94M 19.79% | 593.04M 34.50% | 794.30M 33.94% | 929.71M 17.05% | 942.20M 1.34% | 670.90M 28.79% | 616.52M 8.10% | 855.17M 38.71% | 973.01M - | 1.02B - | 933.77M - | 1.02B - | 959.17M - | 911.99M - | |||||||
total debt | 126.71M - | 309.39M 144.16% | 223.60M 27.73% | 361.44M 61.65% | 317.50M 12.16% | 295.04M 7.07% | 529.87M 79.59% | 753.89M 42.28% | 809.40M 7.36% | 880.11M 8.74% | 688.91M 21.72% | 585.59M 15.00% | 756.87M 29.25% | 782.71M - | 979.08M - | 813.87M - | 1.01B - | 1.05B - | 1.13B - | |||||||
total investments | 860K - | 860K 0% | 900K 4.65% | 860K 4.44% | 900K 4.65% | 860K 4.44% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K - | 860K - | 860K - | 860K - | 860K - | 1.35M - | |||||||
total liabilities | 329.87M - | 506.97M 53.69% | 382.90M 24.47% | 584.82M 52.73% | 543M 7.15% | 635.92M 17.11% | 862.65M 35.65% | 1.17B 35.68% | 1.29B 10.13% | 1.31B 1.67% | 997.90M 23.86% | 909.09M 8.90% | 1.17B 28.19% | 1.32B - | 1.54B - | 1.52B - | 1.55B - | 1.55B - | 1.53B - | |||||||
total liabilities and stockholders equity | 655.43M - | 841.77M 28.43% | 742.10M 11.84% | 975.44M 31.44% | 972M 0.35% | 1.11B 13.85% | 1.38B 24.26% | 1.72B 25.04% | 1.86B 8.42% | 1.90B 2.07% | 1.60B 15.71% | 1.54B 4.13% | 1.88B 22.13% | 2.12B - | 2.46B - | 2.59B - | 2.75B - | 2.84B - | 2.89B - | |||||||
total non current assets | 285.83M - | 395.96M 38.53% | 360.20M 9.03% | 486.96M 35.19% | 528M 8.43% | 560.77M 6.21% | 643.82M 14.81% | 738.03M 14.63% | 866.08M 17.35% | 909.19M 4.98% | 910.77M 0.17% | 887.67M 2.54% | 918.06M 3.42% | 984.85M - | 1.17B - | 1.25B - | 1.39B - | 1.56B - | 1.67B - | |||||||
total non current liabilities | 63.08M - | 87.88M 39.31% | 69.70M 20.68% | 212.72M 205.20% | 174.90M 17.78% | 194.98M 11.48% | 269.60M 38.27% | 376.11M 39.51% | 359.33M 4.46% | 368.38M 2.52% | 327.00M 11.23% | 292.57M 10.53% | 310.19M 6.02% | 345.01M - | 518.86M - | 584.81M - | 534.31M - | 595.59M - | 622.46M - | |||||||
total stockholders equity | 325.56M - | 334.80M 2.84% | 359.20M 7.29% | 390.62M 8.75% | 429M 9.83% | 470.72M 9.73% | 512.43M 8.86% | 549.05M 7.15% | 575.22M 4.77% | 592.33M 2.97% | 606.14M 2.33% | 628.64M 3.71% | 712.65M 13.36% | 799.35M - | 925.99M - | 1.08B - | 1.20B - | 1.28B - | 1.36B - |
All numbers in (except ratios and percentages)