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TALB

COM:TALBROSAXLES

Talbros Engineering Limited

  • Stock

Last Close

580.75

25/11 08:59

Market Cap

3.41B

Beta: -

Volume Today

900

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
77.52M
6.45%
71.97M
7.17%
46.90M
34.83%
45.50M
2.99%
44.39M
2.44%
44.42M
0.07%
depreciation and amortization
23M
-
23M
0%
24.02M
4.43%
25.50M
6.16%
23.25M
8.82%
26.25M
12.90%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-47.42M
-
-32.49M
31.48%
-61.83M
90.27%
-62.54M
1.15%
-82.87M
-
-23M
72.25%
-23M
0%
-24.02M
4.43%
-25.50M
6.16%
-23.25M
8.82%
-26.25M
12.90%
net cash provided by operating activities
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
77.52M
6.45%
71.97M
7.17%
46.90M
34.83%
45.50M
2.99%
44.39M
2.44%
44.42M
0.07%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
77.52M
6.45%
70.89M
8.55%
46.90M
33.84%
43.59M
7.07%
44.39M
1.84%
42.45M
4.37%
cash at beginning of period
-76.45M
-
1.07M
101.40%
-44.99M
4,292.92%
1.91M
104.25%
-42.42M
2,316.41%
1.97M
104.64%
cash at end of period
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
1.07M
98.71%
71.97M
6,607.18%
1.91M
97.34%
45.50M
2,277.27%
1.97M
95.67%
44.42M
2,156.02%
operating cash flow
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
77.52M
6.45%
71.97M
7.17%
46.90M
34.83%
45.50M
2.99%
44.39M
2.44%
44.42M
0.07%
capital expenditure
free cash flow
47.42M
-
32.49M
31.48%
61.83M
90.27%
62.54M
1.15%
64.13M
2.55%
82.87M
29.22%
77.52M
6.45%
71.97M
7.17%
46.90M
34.83%
45.50M
2.99%
44.39M
2.44%
44.42M
0.07%

All numbers in (except ratios and percentages)