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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.27M - | 87.93M 30.71% | 87.40M 0.60% | 106.50M 21.85% | 202.06M 89.73% | 316.51M 56.64% | 186.21M 41.17% | 269.60M 44.78% | 344.08M 27.63% | 329.15M 4.34% | 184.13M 44.06% | |
accumulated other comprehensive income loss | 68.70M - | 68.70M 0.00% | 68.70M 0.00% | 68.70M 0% | 68.70M 0% | 68.70M 0% | 68.70M 0% | |||||
cash and cash equivalents | 60.01M - | 10.78M 82.04% | 6.70M 37.82% | 12.10M 80.60% | 18.28M 51.11% | 13.47M 26.35% | 643K 95.23% | 37.39M 5,714.93% | 425K 98.86% | 1.16M 171.76% | 2.24M 94.20% | |
cash and short term investments | 60.01M - | 10.78M 82.04% | 6.70M 37.82% | 12.10M 80.60% | 18.28M 51.11% | 13.47M 26.35% | 643K 95.23% | 37.39M 5,714.93% | 425K 98.86% | 1.16M 171.76% | 2.24M 94.20% | |
common stock | 25.38M - | 25.38M 0% | 25.40M 0.07% | 25.40M 0% | 50.77M 99.86% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | 50.77M 0% | |
deferred revenue | 30.52M - | 44.48M 45.75% | 4.17M 90.63% | 300K 92.80% | 100K 66.67% | 185K 85% | 824K 345.41% | 1.12M 36.41% | 2.62M 133.19% | 2.02M 22.89% | ||
deferred revenue non current | 2.50M - | 2.60M 4% | 3.13M 20.35% | 3.90M - | 3.53M 9.46% | 4.64M 31.38% | 6.17M 33.05% | |||||
deferrred tax liabilities non current | 21.11M - | 16.83M 20.30% | 15.20M 9.67% | 14.90M 1.97% | 20.47M 37.37% | 30.47M 48.86% | 35.64M 16.98% | 34.04M 4.49% | 29.89M 12.18% | 30.21M 1.06% | 32.56M 7.78% | |
goodwill | 9K - | |||||||||||
goodwill and intangible assets | 700K - | 1M 42.86% | 3.11M 210.90% | 2.92M 6.21% | 2.58M 11.63% | 2.40M 6.91% | 2.12M 11.63% | 2.70M 27.50% | 2.95M 9.10% | |||
intangible assets | 1M - | 3.10M 210% | 2.92M 5.94% | 2.58M 11.63% | 2.40M 6.91% | 2.12M 11.63% | 2.70M 27.50% | 2.95M 9.10% | ||||
inventory | 124.35M - | 127.19M 2.29% | 155.30M 22.10% | 200.70M 29.23% | 366.65M 82.69% | 518.54M 41.43% | 332.77M 35.83% | 399.66M 20.10% | 482.28M 20.67% | 629.70M 30.57% | 676.64M 7.45% | |
long term debt | 41.11M - | 44.09M 7.25% | 52.10M 18.17% | 157.50M 202.30% | 246.01M 56.20% | 325.28M 32.22% | 287.46M 11.63% | 272.62M 5.16% | 484.33M 77.66% | 497.92M 2.81% | 583.08M 17.10% | |
long term investments | 9.60M - | 13.10M 36.46% | 26.60M 103.03% | 31.84M 19.71% | 33.56M 5.41% | 36.85M 9.80% | 922K 97.50% | 1.35M 46.10% | ||||
net debt | 74.18M - | 115.94M 56.29% | 216.90M 87.09% | 305.40M 40.80% | 511.58M 67.51% | 795.93M 55.58% | 688.27M 13.53% | 719.48M 4.54% | 978.66M 36.02% | 1.01B 3.31% | 1.12B 11.08% | |
net receivables | 226.02M - | 229.55M 1.56% | 219.38M 4.43% | 184.70M 15.81% | 288.10M 55.98% | 433.50M 50.47% | 312.54M 27.90% | 410.52M 31.35% | 714.44M 74.03% | 641.27M 10.24% | 503.32M 21.51% | |
other assets | -100K - | -13K 87% | 500 103.85% | 2K 300% | -4K 300% | 1K 125% | -1K 200% | |||||
other current assets | 1.74M - | 2.08M 19.98% | 518.42K 75.12% | 891.27K 71.92% | 33.70M 3,681.10% | 27.77M 17.61% | 23.24M 16.29% | 113.08M 386.49% | 102.34M 9.49% | 80.81M 21.04% | 35.42M 56.17% | |
other current liabilities | 143.78M - | 96.24M 33.07% | 54.30M 43.58% | 101.30M 86.56% | 107.03M 5.66% | 128.90M 20.42% | 82.41M 36.06% | 100.19M 21.58% | 178.36M 78.01% | 174.14M 2.36% | 185.62M 6.59% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 31.63M - | 48.07M 51.96% | 96.70M 101.16% | 6.90M 92.86% | 15.47M 124.14% | 30.15M 94.96% | 5.59M 81.47% | 30.45M 445.08% | 175.41M 476.10% | 36.73M 79.06% | 77.05M 109.75% | |
other non current liabilities | 2.06M - | 2.16M 4.75% | 2.40M 11.00% | 2.50M 4.17% | -10K 100.40% | 3.58M 35,890% | 1K 99.97% | 1K 0% | -1K 200% | 1K 200% | 6.81M 681,300% | |
othertotal stockholders equity | 94.73M - | 96.76M 2.15% | 100.10M 3.45% | 31.30M 68.73% | 5.99M 80.87% | 5.96M 0.53% | 6.22M 4.45% | 5.90M 5.21% | 5.87M 0.51% | 5.84M 0.51% | 1.30B 22,250.87% | |
preferred stock | 1 - | |||||||||||
property plant equipment net | 225.63M - | 237.76M 5.38% | 262.80M 10.53% | 510.50M 94.25% | 612.21M 19.92% | 806.41M 31.72% | 870.77M 7.98% | 851.65M 2.20% | 953.46M 11.95% | 1.31B 37.44% | 1.59B 21.42% | |
retained earnings | 180.85M - | 203.42M 12.48% | 233.70M 14.89% | 303.60M 29.91% | 386.98M 27.46% | 449.79M 16.23% | 480.45M 6.82% | 587.28M 22.23% | 800.65M 36.33% | 1.07B 33.61% | ||
short term debt | 93.08M - | 82.62M 11.24% | 171.50M 107.57% | 160M 6.71% | 283.85M 77.41% | 484.12M 70.55% | 401.45M 17.08% | 484.25M 20.63% | 494.75M 2.17% | 514.24M 3.94% | 542.24M 5.44% | |
short term investments | -8.70M - | -12.24M 40.69% | -25.74M 110.27% | -30.98M 20.37% | 1.07M 103.45% | 949K 11.23% | 759K 20.02% | 986K 29.91% | ||||
tax assets | -58K - | 1K 101.72% | 1K - | 40.72M - | 1K 100.00% | |||||||
tax payables | 2.40M - | 1.50M 37.50% | 25.00M 1,566.80% | 37.66M 50.63% | 11.41M 69.71% | 13.09M 14.75% | 50.07M 282.56% | 45.86M 8.41% | ||||
total assets | 669.38M - | 655.43M 2.08% | 742.10M 13.22% | 972M 30.98% | 1.38B 41.47% | 1.86B 35.57% | 1.60B 13.96% | 1.88B 17.08% | 2.46B 31.24% | 2.75B 11.53% | 2.89B 5.13% | |
total current assets | 412.12M - | 369.60M 10.32% | 381.90M 3.33% | 444.10M 16.29% | 731.27M 64.66% | 998.17M 36.50% | 693.27M 30.55% | 959.94M 38.47% | 1.30B 35.09% | 1.36B 4.68% | 1.22B 10.30% | |
total current liabilities | 304.13M - | 266.79M 12.28% | 313.20M 17.40% | 368.10M 17.53% | 593.04M 61.11% | 929.71M 56.77% | 670.90M 27.84% | 855.17M 27.47% | 1.02B 19.25% | 1.02B 0.02% | 911.99M 10.55% | |
total debt | 134.19M - | 126.71M 5.57% | 223.60M 76.46% | 317.50M 41.99% | 529.87M 66.89% | 809.40M 52.76% | 688.91M 14.89% | 756.87M 9.86% | 979.08M 29.36% | 1.01B 3.38% | 1.13B 11.18% | |
total investments | 860K - | 860K 0% | 900K 4.65% | 900K 0% | 860K 4.44% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 1.35M 56.63% | |
total liabilities | 368.42M - | 329.87M 10.46% | 382.90M 16.08% | 543M 41.81% | 862.65M 58.87% | 1.29B 49.43% | 997.90M 22.59% | 1.17B 16.78% | 1.54B 32.03% | 1.55B 0.99% | 1.53B 1.25% | |
total liabilities and stockholders equity | 669.38M - | 655.43M 2.08% | 742.10M 13.22% | 972M 30.98% | 1.38B 41.47% | 1.86B 35.57% | 1.60B 13.96% | 1.88B 17.08% | 2.46B 31.24% | 2.75B 11.53% | 2.89B 5.13% | |
total non current assets | 257.26M - | 285.83M 11.11% | 360.20M 26.02% | 528M 46.59% | 643.82M 21.94% | 866.08M 34.52% | 910.77M 5.16% | 918.06M 0.80% | 1.17B 27.21% | 1.39B 19.15% | 1.67B 20.19% | |
total non current liabilities | 64.29M - | 63.08M 1.88% | 69.70M 10.50% | 174.90M 150.93% | 269.60M 54.15% | 359.33M 33.28% | 327.00M 9.00% | 310.19M 5.14% | 518.86M 67.27% | 534.31M 2.98% | 622.46M 16.50% | |
total stockholders equity | 300.96M - | 325.56M 8.18% | 359.20M 10.33% | 429M 19.43% | 512.43M 19.45% | 575.22M 12.25% | 606.14M 5.38% | 712.65M 17.57% | 925.99M 29.94% | 1.20B 29.06% | 1.36B 13.43% |
All numbers in (except ratios and percentages)