NASDAQ:TLN - Nasdaq - US87422Q1094 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 295.00M | 328.00M | 400.00M | 724.00M | 276.00M | |||
Receivables | 100.00M | 123.00M | 137.00M | 408.00M | 115.00M | |||
Inventories | 219.00M | 302.00M | 375.00M | 457.00M | 403.00M | |||
Other Current Assets | 232.00M | 287.00M | 642.00M | 2.68B | 2.00B | |||
Total Current Assets | 846.00M | 1.04B | 1.55B | 4.26B | 2.80B | |||
Non-Current Assets | ||||||||
PPE Net | 3.13B | 3.15B | 3.83B | 4.63B | 4.65B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 5.00M | 5.00M | 6.00M | 80.00M | 88.00M | |||
Other Non-Current Assets | 1.88B | 1.91B | 1.73B | 1.75B | 2.51B | |||
Total Non-Current Assets | 5.02B | 5.07B | 5.57B | 6.46B | 7.25B | |||
TOTAL ASSETS | 5.87B | 6.11B | 7.12B | 10.72B | 10.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 6.00M | 848.00M | 853.00M | |||
Current Portion Of LT Debt. | 17.00M | 17.00M | 9.00M | 1.01B | 159.00M | |||
Accrued Expenses | 54.00M | 18.00M | 32.00M | 279.00M | 69.00M | |||
Accounts Payable | 203.00M | 266.00M | 344.00M | 454.00M | 280.00M | |||
Other Current Liabilities | 248.00M | 154.00M | 95.00M | 2.27B | 2.15B | |||
Total Current Liabilities | 522.00M | 455.00M | 486.00M | 4.86B | 3.51B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.98B | 2.99B | 2.81B | 2.49B | 3.73B | |||
Deferred Taxes/Income | 294.00M | 362.00M | 407.00M | 75.00M | 216.00M | |||
Other Non-Current Liabilities | 894.00M | 915.00M | 883.00M | 3.77B | 1.86B | |||
Total Non-Current Liabilities | 4.16B | 4.26B | 4.18B | 6.43B | 5.81B | |||
TOTAL LIABILITIES | 4.68B | 4.72B | 4.66B | 11.29B | 9.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.19B | 1.40B | 2.48B | N/A | N/A | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Minority Interest | N/A | 0.00 | 77.00M | 91.00M | 0.00 | |||
Common Shares | 45.50K | 45.90K | N/A | -573.00M | 733.00M | |||
Other Shareholders' Equity | -10.05M | -12.05M | -23.00M | N/A | N/A | |||
Shares Outstanding | 45.51M | 45.96M | 59.03M | 59.03M | 59.03M | |||
Tangible Book Value per Share | 25.82 | 30.07 | 41.52 | -11.06 | 10.93 | |||
Total Shareholders' Equity | 1.18B | 1.39B | 2.46B | -573.00M | 733.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.87B | 6.11B | 7.12B | 10.72B | 10.05B | |||
Statistics | ||||||||
Debt/Equity | 2.52 | 2.15 | 1.15 | -5.83 | 6.26 | |||
Current Ratio | 1.62 | 2.29 | 3.20 | 0.88 | 0.80 | |||
Return On Assets (ROA) | 9.70% | 16.34% | 8.61% | -12.02% | -9.72% | |||
Return On Equity (ROE) | 48.22% | 71.95% | 24.95% | N/A | -133.29% | |||
Return On Invested Capital (ROIC) | N/A | 2.89% | 7.07% | 9.18% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.07% | 7.52% | 10.29% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.08% | 7.53% | 10.43% | N/A |
All data in USD , ROIC based on taxRate of 0.21