MY Stock MarketDetailed Quotes

0132 TDEX

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Nov 25 10:27 CST
54.85MMarket Cap-8125P/E (TTM)

TDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,850.46%-6.1M
100.47%5.86K
-227.61%-758K
-193.95%-2.38M
-35.52%-2.98M
96.05%-312.91K
46.64%-1.24M
123.76%594K
-47.57%2.53M
72.28%-2.2M
Net profit before non-cash adjustment
17.33%-6.55M
31.56%-1.91M
8.43%-1.58M
-3.98%-1.7M
23.22%-1.37M
12.45%-7.92M
18.87%-2.79M
35.86%-1.72M
-126.73%-1.64M
80.30%-1.78M
Total adjustment of non-cash items
-29.07%2.31M
-17.82%1.35M
-11.33%368K
7.51%458K
-82.88%132K
-29.11%3.26M
-20.42%1.65M
-58.29%415K
113.72%426K
-83.37%771K
-Depreciation and amortization
-55.25%844.65K
-59.84%183.65K
-53.96%215K
-51.94%223K
-55.31%223K
-18.45%1.89M
-22.13%457.31K
-23.69%467K
138.73%464K
-78.43%499K
-Reversal of impairment losses recognized in profit and loss
154.97%1.54M
154.97%1.54M
--0
--0
--0
-62.48%602.35K
-59.12%602.35K
--0
--0
--0
-Assets reserve and write-off
-183.17%-206.35K
---206.35K
--0
--0
--0
1,410.55%248.11K
----
----
----
----
-Disposal profit
--0
-182.61%-141K
255.88%106K
266.04%176K
-179.66%-141K
-74.10%173.69K
378.13%170.69K
-124.03%-68K
66.67%-106K
-73.58%177K
-Net exchange gains and losses
-152.56%-59.65K
---59.65K
--0
--0
--0
383.26%113.48K
----
----
----
----
-Other non-cash items
-15.87%198.31K
-25.40%42.31K
193.75%47K
-13.24%59K
-47.37%50K
612.14%235.72K
6,401.89%56.72K
-60.98%16K
274.36%68K
196.88%95K
Changes in working capital
-142.84%-1.86M
648.43%557.8K
-76.32%450K
-130.32%-1.13M
-46.88%-1.74M
225.45%4.35M
89.40%-101.71K
333.99%1.9M
106.58%3.74M
66.23%-1.18M
-Change in receivables
-95.32%280.33K
46.17%367.33K
-76.50%2.14M
-39.30%-2.84M
146.88%616K
362.83%5.99M
125.33%251.3K
2,991.16%9.09M
-391.98%-2.04M
42.32%-1.31M
-Change in inventory
-19.31%-2.42M
618.36%1.43M
-396.40%-987K
-527.95%-1.6M
30.48%-1.28M
-626.99%-2.03M
70.00%-276.5K
119.75%333K
-109.74%-254K
-575.13%-1.83M
-Change in payables
-43.69%258.87K
-3,396.36%-1.23M
90.99%-678K
-46.09%3.25M
-154.35%-1.08M
130.12%459.73K
-103.77%-35.27K
-1,349.34%-7.52M
501.93%6.03M
227.05%1.99M
-Changes in other current assets
131.67%20.35K
76.60%-9.65K
---21K
--51K
--0
-29.52%-64.25K
-324.21%-41.25K
--0
--0
54.00%-23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.48%-322.27K
55.37%-80.27K
-13.64%-75K
-20.59%-82K
-18.06%-85K
31.94%-385.86K
59.40%-179.86K
-40.43%-66K
-162.39%-68K
61.29%-72K
Interest received (cash flow from operating activities)
-10.77%121.29K
40.67%39.29K
-64.18%24K
-23.33%23K
218.18%35K
-47.93%135.93K
-70.93%27.93K
63.41%67K
122.06%30K
-95.77%11K
Tax refund paid
-205.87%-36.03K
-126.95%-21.03K
0
52.00%-12K
84.21%-3K
123.36%34.03K
3,058.93%78.03K
0
-457.14%-25K
87.07%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,098.94%-6.34M
95.72%-56.15K
-235.97%-809K
-199.23%-2.45M
-33.08%-3.03M
93.68%-528.81K
50.85%-1.31M
123.71%595K
-48.67%2.47M
71.53%-2.28M
Investing cash flow
Net PPE purchase and sale
98.35%-2.87K
-97.41%133
--0
--0
98.19%-3K
13.31%-173.86K
432.00%5.14K
3,000.00%29K
-187.50%-42K
32.52%-166K
Net business purchase and sale
---49
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-587.70%-122.56K
----
----
----
----
-99.62%25.13K
-99.69%25.13K
--0
--0
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-100.32%-5.99K
----
----
----
----
-66.52%1.89M
-100.43%-4.6K
--0
105.53%157K
-69.43%1.74M
Investing cash flow
-107.56%-131.47K
-600.45%-128.47K
--0
--0
-100.19%-3K
-85.55%1.74M
-99.72%25.67K
-98.33%29K
104.12%115K
-61.30%1.57M
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
78.71%-673.04K
-124.26%-154.04K
4.35%-176K
86.81%-182K
89.46%-161K
44.69%-3.16M
94.03%-68.69K
88.12%-184K
-145.51%-1.38M
74.74%-1.53M
Financing cash flow
78.71%-673.04K
-124.26%-154.04K
4.35%-176K
86.81%-182K
89.46%-161K
-62.84%-3.16M
94.02%-68.69K
-108.27%-184K
-86.23%-1.38M
32.84%-1.53M
Net cash flow
Beginning cash position
-26.56%5.39M
-89.05%1.01M
-77.24%1.99M
-38.81%4.62M
-20.15%7.81M
30.81%7.34M
-26.50%9.19M
-20.84%8.75M
-22.84%7.55M
-38.84%9.78M
Current changes in cash
-266.42%-7.14M
75.02%-338.65K
-323.86%-985K
-319.00%-2.63M
-42.93%-3.19M
-212.77%-1.95M
-125.96%-1.36M
-69.66%440K
-5.44%1.2M
64.04%-2.23M
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
--0
--0
--0
End cash Position
-132.53%-1.75M
-132.53%-1.75M
-89.05%1.01M
-77.24%1.99M
-38.81%4.62M
-26.56%5.39M
-26.56%5.39M
-26.50%9.19M
-20.84%8.75M
-22.84%7.55M
Free cash flow
-710.52%-6.34M
95.74%-56.02K
-247.09%-809K
-200.95%-2.45M
-24.16%-3.03M
90.87%-782.58K
50.85%-1.31M
121.91%550K
-50.04%2.42M
70.36%-2.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,850.46%-6.1M100.47%5.86K-227.61%-758K-193.95%-2.38M-35.52%-2.98M96.05%-312.91K46.64%-1.24M123.76%594K-47.57%2.53M72.28%-2.2M
Net profit before non-cash adjustment 17.33%-6.55M31.56%-1.91M8.43%-1.58M-3.98%-1.7M23.22%-1.37M12.45%-7.92M18.87%-2.79M35.86%-1.72M-126.73%-1.64M80.30%-1.78M
Total adjustment of non-cash items -29.07%2.31M-17.82%1.35M-11.33%368K7.51%458K-82.88%132K-29.11%3.26M-20.42%1.65M-58.29%415K113.72%426K-83.37%771K
-Depreciation and amortization -55.25%844.65K-59.84%183.65K-53.96%215K-51.94%223K-55.31%223K-18.45%1.89M-22.13%457.31K-23.69%467K138.73%464K-78.43%499K
-Reversal of impairment losses recognized in profit and loss 154.97%1.54M154.97%1.54M--0--0--0-62.48%602.35K-59.12%602.35K--0--0--0
-Assets reserve and write-off -183.17%-206.35K---206.35K--0--0--01,410.55%248.11K----------------
-Disposal profit --0-182.61%-141K255.88%106K266.04%176K-179.66%-141K-74.10%173.69K378.13%170.69K-124.03%-68K66.67%-106K-73.58%177K
-Net exchange gains and losses -152.56%-59.65K---59.65K--0--0--0383.26%113.48K----------------
-Other non-cash items -15.87%198.31K-25.40%42.31K193.75%47K-13.24%59K-47.37%50K612.14%235.72K6,401.89%56.72K-60.98%16K274.36%68K196.88%95K
Changes in working capital -142.84%-1.86M648.43%557.8K-76.32%450K-130.32%-1.13M-46.88%-1.74M225.45%4.35M89.40%-101.71K333.99%1.9M106.58%3.74M66.23%-1.18M
-Change in receivables -95.32%280.33K46.17%367.33K-76.50%2.14M-39.30%-2.84M146.88%616K362.83%5.99M125.33%251.3K2,991.16%9.09M-391.98%-2.04M42.32%-1.31M
-Change in inventory -19.31%-2.42M618.36%1.43M-396.40%-987K-527.95%-1.6M30.48%-1.28M-626.99%-2.03M70.00%-276.5K119.75%333K-109.74%-254K-575.13%-1.83M
-Change in payables -43.69%258.87K-3,396.36%-1.23M90.99%-678K-46.09%3.25M-154.35%-1.08M130.12%459.73K-103.77%-35.27K-1,349.34%-7.52M501.93%6.03M227.05%1.99M
-Changes in other current assets 131.67%20.35K76.60%-9.65K---21K--51K--0-29.52%-64.25K-324.21%-41.25K--0--054.00%-23K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.48%-322.27K55.37%-80.27K-13.64%-75K-20.59%-82K-18.06%-85K31.94%-385.86K59.40%-179.86K-40.43%-66K-162.39%-68K61.29%-72K
Interest received (cash flow from operating activities) -10.77%121.29K40.67%39.29K-64.18%24K-23.33%23K218.18%35K-47.93%135.93K-70.93%27.93K63.41%67K122.06%30K-95.77%11K
Tax refund paid -205.87%-36.03K-126.95%-21.03K052.00%-12K84.21%-3K123.36%34.03K3,058.93%78.03K0-457.14%-25K87.07%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,098.94%-6.34M95.72%-56.15K-235.97%-809K-199.23%-2.45M-33.08%-3.03M93.68%-528.81K50.85%-1.31M123.71%595K-48.67%2.47M71.53%-2.28M
Investing cash flow
Net PPE purchase and sale 98.35%-2.87K-97.41%133--0--098.19%-3K13.31%-173.86K432.00%5.14K3,000.00%29K-187.50%-42K32.52%-166K
Net business purchase and sale ---49------------------0----------------
Net investment product transactions -587.70%-122.56K-----------------99.62%25.13K-99.69%25.13K--0--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments -100.32%-5.99K-----------------66.52%1.89M-100.43%-4.6K--0105.53%157K-69.43%1.74M
Investing cash flow -107.56%-131.47K-600.45%-128.47K--0--0-100.19%-3K-85.55%1.74M-99.72%25.67K-98.33%29K104.12%115K-61.30%1.57M
Financing cash flow
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing 78.71%-673.04K-124.26%-154.04K4.35%-176K86.81%-182K89.46%-161K44.69%-3.16M94.03%-68.69K88.12%-184K-145.51%-1.38M74.74%-1.53M
Financing cash flow 78.71%-673.04K-124.26%-154.04K4.35%-176K86.81%-182K89.46%-161K-62.84%-3.16M94.02%-68.69K-108.27%-184K-86.23%-1.38M32.84%-1.53M
Net cash flow
Beginning cash position -26.56%5.39M-89.05%1.01M-77.24%1.99M-38.81%4.62M-20.15%7.81M30.81%7.34M-26.50%9.19M-20.84%8.75M-22.84%7.55M-38.84%9.78M
Current changes in cash -266.42%-7.14M75.02%-338.65K-323.86%-985K-319.00%-2.63M-42.93%-3.19M-212.77%-1.95M-125.96%-1.36M-69.66%440K-5.44%1.2M64.04%-2.23M
Effect of exchange rate changes ----------0--0--0----------0--0--0
End cash Position -132.53%-1.75M-132.53%-1.75M-89.05%1.01M-77.24%1.99M-38.81%4.62M-26.56%5.39M-26.56%5.39M-26.50%9.19M-20.84%8.75M-22.84%7.55M
Free cash flow -710.52%-6.34M95.74%-56.02K-247.09%-809K-200.95%-2.45M-24.16%-3.03M90.87%-782.58K50.85%-1.31M121.91%550K-50.04%2.42M70.36%-2.44M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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