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TDEX (0132)

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0.025
-0.005-16.67%

15min DelayMarket Closed Apr 17 16:50 CST

22.14MMarket Cap-8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0132 TDEX

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

166.87%109K

-179.53%-1.03M

115.17%925.91K

4,388.87%262.91K

38.79%-464K

93.14%-163K

143.35%1.29M

-1,850.46%-6.1M

100.47%5.86K

-227.61%-758K

Net profit before non-cash adjustment

39.00%-563K

57.56%-466K

50.23%-3.26M

71.78%-538.1K

55.46%-702K

45.71%-923K

19.80%-1.1M

17.33%-6.55M

31.56%-1.91M

8.43%-1.58M

Total adjustment of non-cash items

-10.39%319K

7.59%241K

-52.12%1.11M

-80.34%266.37K

-29.08%261K

-22.27%356K

69.70%224K

-29.07%2.31M

-17.82%1.35M

-11.33%368K

-Depreciation and amortization

-2.67%182K

-0.54%183K

-11.97%743.57K

0.50%184.57K

-12.56%188K

-16.14%187K

-17.49%184K

-55.25%844.65K

-59.84%183.65K

-53.96%215K

-Reversal of impairment losses recognized in profit and loss

--81K

--0

-100.53%-8.15K

--0

154.97%1.54M

--0

-Assets reserve and write-off

--0

124.95%51.48K

--0

-183.17%-206.35K

---206.35K

--0

-Disposal profit

--0

--105.9K

124.75%34.9K

--0

-39.77%106K

75.18%-35K

--0

-182.61%-141K

255.88%106K

-Net exchange gains and losses

--0

40.36%-35.58K

--0

-152.56%-59.65K

---59.65K

--0

-Other non-cash items

-11.11%56K

-22.67%58K

26.14%250.14K

-7.49%39.14K

55.32%73K

6.78%63K

50.00%75K

-15.87%198.31K

-25.40%42.31K

193.75%47K

Changes in working capital

-12.62%353K

-137.01%-801K

265.20%3.08M

-4.15%534.65K

-105.11%-23K

135.66%404K

224.44%2.16M

-142.84%-1.86M

648.43%557.8K

-76.32%450K

-Change in receivables

-41.22%-2.65M

-524.32%-693K

-517.85%-1.17M

-285.49%-681.36K

-30.06%1.49M

34.03%-1.87M

-118.02%-111K

-95.32%280.33K

46.17%367.33K

-76.50%2.14M

-Change in inventory

-27.46%877K

-2,260.36%-2.4M

128.92%700.93K

-54.23%655.93K

-29.18%-1.28M

175.80%1.21M

108.71%111K

-19.31%-2.42M

618.36%1.43M

-396.40%-987K

-Change in payables

108.80%2.23M

6.89%2.31M

1,227.91%3.44M

145.94%566.54K

46.76%-361K

-67.14%1.07M

300.37%2.16M

-43.69%258.87K

-3,396.36%-1.23M

90.99%-678K

-Changes in other current assets

---109K

---23K

453.09%112.54K

33.10%-6.46K

666.67%119K

--0

131.67%20.35K

76.60%-9.65K

---21K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.07%-68K

12.20%-72K

-0.12%-322.66K

3.25%-77.66K

-6.67%-80K

-1.22%-83K

3.53%-82K

16.48%-322.27K

55.37%-80.27K

-13.64%-75K

Interest received (cash flow from operating activities)

0.00%8K

100.00%14K

-50.38%60.18K

-2.82%38.18K

-70.83%7K

-65.22%8K

-80.00%7K

-10.77%121.29K

40.67%39.29K

-64.18%24K

Tax refund paid

1,100.00%30K

-109.55%-17K

634.59%192.59K

183.66%17.59K

75.00%-3K

6,033.33%178K

-205.87%-36.03K

-126.95%-21.03K

Other operating cash inflow (outflow)

Operating cash flow

132.78%79K

-179.04%-1.1M

113.50%856.03K

529.26%241.03K

33.62%-537K

90.15%-241K

145.99%1.39M

-1,098.94%-6.34M

95.72%-56.15K

-235.97%-809K

Investing cash flow

Net PPE purchase and sale

40.54%-22K

---6K

-1,326.58%-40.9K

-776.69%-900

---3K

---37K

--0

98.35%-2.87K

-97.41%133

--0

Net business purchase and sale

----

--0

----

---49

----

Net investment product transactions

--0

---7K

-151.17%-307.82K

----

-587.70%-122.56K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

--0

---1K

4,064.88%237.66K

----

-100.32%-5.99K

----

Investing cash flow

40.54%-22K

---14K

15.52%-111.06K

44.68%-71.06K

---3K

---37K

--0

-107.56%-131.47K

-600.45%-128.47K

--0

Financing cash flow

Net common stock issuance

--0

--1.85M

---1K

----

--0

----

Increase or decrease of lease financing

0.74%-134K

7.69%-132K

19.79%-539.86K

14.40%-131.86K

26.14%-130K

25.82%-135K

11.18%-143K

78.71%-673.04K

-124.26%-154.04K

4.35%-176K

Financing cash flow

0.74%-134K

7.69%-132K

294.36%1.31M

13.75%-132.86K

1,076.70%1.72M

25.82%-135K

11.18%-143K

78.71%-673.04K

-124.26%-154.04K

4.35%-176K

Net cash flow

Beginning cash position

-146.31%-948K

-62.48%299K

-132.53%-1.75M

179.62%2.81M

-17.93%1.63M

-55.68%2.05M

-89.80%797K

-26.56%5.39M

-89.05%1.01M

-77.24%1.99M

Current changes in cash

81.36%-77K

-199.76%-1.25M

128.74%2.05M

110.96%37.11K

219.70%1.18M

84.28%-413K

139.15%1.25M

-266.42%-7.14M

75.02%-338.65K

-323.86%-985K

Effect of exchange rate changes

----

--0

----

--0

End cash Position

-162.73%-1.03M

-146.31%-948K

117.09%299.62K

179.62%2.81M

-17.93%1.63M

-55.68%2.05M

-132.53%-1.75M

-89.05%1.01M

Free cash flow

120.50%57K

-179.47%-1.11M

112.85%815.13K

528.68%240.13K

33.25%-540K

88.63%-278K

145.94%1.39M

-710.52%-6.34M

95.74%-56.02K

-247.09%-809K

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	166.87%109K	-179.53%-1.03M	115.17%925.91K	4,388.87%262.91K	38.79%-464K	93.14%-163K	143.35%1.29M	-1,850.46%-6.1M	100.47%5.86K	-227.61%-758K
Net profit before non-cash adjustment	39.00%-563K	57.56%-466K	50.23%-3.26M	71.78%-538.1K	55.46%-702K	45.71%-923K	19.80%-1.1M	17.33%-6.55M	31.56%-1.91M	8.43%-1.58M
Total adjustment of non-cash items	-10.39%319K	7.59%241K	-52.12%1.11M	-80.34%266.37K	-29.08%261K	-22.27%356K	69.70%224K	-29.07%2.31M	-17.82%1.35M	-11.33%368K
-Depreciation and amortization	-2.67%182K	-0.54%183K	-11.97%743.57K	0.50%184.57K	-12.56%188K	-16.14%187K	-17.49%184K	-55.25%844.65K	-59.84%183.65K	-53.96%215K
-Reversal of impairment losses recognized in profit and loss	--81K	--0	-100.53%-8.15K	-100.53%-8.15K	--0	--0	--0	154.97%1.54M	154.97%1.54M	--0
-Assets reserve and write-off	--0	--0	124.95%51.48K	124.95%51.48K	--0	--0	--0	-183.17%-206.35K	---206.35K	--0
-Disposal profit	--0	--0	--105.9K	124.75%34.9K	--0	-39.77%106K	75.18%-35K	--0	-182.61%-141K	255.88%106K
-Net exchange gains and losses	--0	--0	40.36%-35.58K	40.36%-35.58K	--0	--0	--0	-152.56%-59.65K	---59.65K	--0
-Other non-cash items	-11.11%56K	-22.67%58K	26.14%250.14K	-7.49%39.14K	55.32%73K	6.78%63K	50.00%75K	-15.87%198.31K	-25.40%42.31K	193.75%47K
Changes in working capital	-12.62%353K	-137.01%-801K	265.20%3.08M	-4.15%534.65K	-105.11%-23K	135.66%404K	224.44%2.16M	-142.84%-1.86M	648.43%557.8K	-76.32%450K
-Change in receivables	-41.22%-2.65M	-524.32%-693K	-517.85%-1.17M	-285.49%-681.36K	-30.06%1.49M	34.03%-1.87M	-118.02%-111K	-95.32%280.33K	46.17%367.33K	-76.50%2.14M
-Change in inventory	-27.46%877K	-2,260.36%-2.4M	128.92%700.93K	-54.23%655.93K	-29.18%-1.28M	175.80%1.21M	108.71%111K	-19.31%-2.42M	618.36%1.43M	-396.40%-987K
-Change in payables	108.80%2.23M	6.89%2.31M	1,227.91%3.44M	145.94%566.54K	46.76%-361K	-67.14%1.07M	300.37%2.16M	-43.69%258.87K	-3,396.36%-1.23M	90.99%-678K
-Changes in other current assets	---109K	---23K	453.09%112.54K	33.10%-6.46K	666.67%119K	--0	--0	131.67%20.35K	76.60%-9.65K	---21K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	18.07%-68K	12.20%-72K	-0.12%-322.66K	3.25%-77.66K	-6.67%-80K	-1.22%-83K	3.53%-82K	16.48%-322.27K	55.37%-80.27K	-13.64%-75K
Interest received (cash flow from operating activities)	0.00%8K	100.00%14K	-50.38%60.18K	-2.82%38.18K	-70.83%7K	-65.22%8K	-80.00%7K	-10.77%121.29K	40.67%39.29K	-64.18%24K
Tax refund paid	1,100.00%30K	-109.55%-17K	634.59%192.59K	183.66%17.59K	0	75.00%-3K	6,033.33%178K	-205.87%-36.03K	-126.95%-21.03K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	132.78%79K	-179.04%-1.1M	113.50%856.03K	529.26%241.03K	33.62%-537K	90.15%-241K	145.99%1.39M	-1,098.94%-6.34M	95.72%-56.15K	-235.97%-809K
Investing cash flow
Net PPE purchase and sale	40.54%-22K	---6K	-1,326.58%-40.9K	-776.69%-900	---3K	---37K	--0	98.35%-2.87K	-97.41%133	--0
Net business purchase and sale	----	----	--0	----	----	----	----	---49	----	----
Net investment product transactions	--0	---7K	-151.17%-307.82K	----	----	----	----	-587.70%-122.56K	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Net changes in other investments	--0	---1K	4,064.88%237.66K	----	----	----	----	-100.32%-5.99K	----	----
Investing cash flow	40.54%-22K	---14K	15.52%-111.06K	44.68%-71.06K	---3K	---37K	--0	-107.56%-131.47K	-600.45%-128.47K	--0
Financing cash flow
Net common stock issuance	--0	--0	--1.85M	---1K	----	----	----	--0	----	----
Increase or decrease of lease financing	0.74%-134K	7.69%-132K	19.79%-539.86K	14.40%-131.86K	26.14%-130K	25.82%-135K	11.18%-143K	78.71%-673.04K	-124.26%-154.04K	4.35%-176K
Financing cash flow	0.74%-134K	7.69%-132K	294.36%1.31M	13.75%-132.86K	1,076.70%1.72M	25.82%-135K	11.18%-143K	78.71%-673.04K	-124.26%-154.04K	4.35%-176K
Net cash flow
Beginning cash position	-146.31%-948K	-62.48%299K	-132.53%-1.75M	179.62%2.81M	-17.93%1.63M	-55.68%2.05M	-89.80%797K	-26.56%5.39M	-89.05%1.01M	-77.24%1.99M
Current changes in cash	81.36%-77K	-199.76%-1.25M	128.74%2.05M	110.96%37.11K	219.70%1.18M	84.28%-413K	139.15%1.25M	-266.42%-7.14M	75.02%-338.65K	-323.86%-985K
Effect of exchange rate changes	----	----	----	----	----	--0	--0	----	----	--0
End cash Position	-162.73%-1.03M	-146.31%-948K	117.09%299.62K	117.09%299.62K	179.62%2.81M	-17.93%1.63M	-55.68%2.05M	-132.53%-1.75M	-132.53%-1.75M	-89.05%1.01M
Free cash flow	120.50%57K	-179.47%-1.11M	112.85%815.13K	528.68%240.13K	33.25%-540K	88.63%-278K	145.94%1.39M	-710.52%-6.34M	95.74%-56.02K	-247.09%-809K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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