Tangel Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Tangel Publishing
300148 Stock   3.63  0.16  4.22%   
Tangel Publishing financial statements provide useful quarterly and yearly information to potential Tangel Publishing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tangel Publishing financial statements helps investors assess Tangel Publishing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tangel Publishing's valuation are summarized below:
Gross Profit
133.5 M
Profit Margin
(0.05)
Market Capitalization
3.1 B
Enterprise Value Revenue
6.1494
Revenue
446.4 M
We have found seventy-eight available fundamental trend indicators for Tangel Publishing, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tangel Publishing current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Tangel Publishing Total Revenue

577.89 Million

Check Tangel Publishing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tangel Publishing's main balance sheet or income statement drivers, such as Interest Expense of 5.6 M, Selling General Administrative of 81.1 M or Total Revenue of 577.9 M, as well as many indicators such as . Tangel financial statements analysis is a perfect complement when working with Tangel Publishing Valuation or Volatility modules.
  
This module can also supplement various Tangel Publishing Technical models . Check out the analysis of Tangel Publishing Correlation against competitors.

Tangel Publishing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.7 B2.2 B
Slightly volatile
Other Current Liabilities1.9 M2 M72.4 M
Very volatile
Total Current Liabilities254.4 M269.5 M273.6 M
Slightly volatile
Total Stockholder Equity1.7 B1.1 B1.8 B
Pretty Stable
Accounts Payable151.9 M218.8 M166.4 M
Slightly volatile
Cash529.6 M686.9 M553.8 M
Pretty Stable
Other Assets14.8 M17 M15.9 M
Slightly volatile
Net Receivables26.5 M27.9 M125 M
Very volatile
Inventory11.8 M12.4 M26.5 M
Slightly volatile
Other Current Assets188.3 M179.4 M83.4 M
Slightly volatile
Total Liabilities295.5 M423.7 M325.4 M
Slightly volatile
Common Stock1 B971 M609.3 M
Slightly volatile
Property Plant Equipment303.6 M289.1 M124.9 M
Slightly volatile
Intangible Assets138.4 M132.1 M142.7 M
Very volatile
Other Liabilities28.1 M36.1 M25.9 M
Slightly volatile
Good Will183.6 M193.3 M1.1 B
Slightly volatile
Short Term Investments172.8 M164.6 M89.5 M
Slightly volatile
Net Tangible Assets1.5 B1.3 B1.1 B
Slightly volatile
Deferred Long Term Liabilities1.4 M2 M1 M
Slightly volatile
Long Term Investments553.9 M1 B577.1 M
Slightly volatile
Total Current Assets872.3 M771.8 M911.4 M
Slightly volatile
Non Current Assets Total527.1 M554.9 M2.3 B
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M6.3 M
Pretty Stable
Long Term Debt59.5 M84.9 M42.9 M
Slightly volatile
Non Current Liabilities Total86.5 M154.1 M62.4 M
Slightly volatile
Common Stock Shares Outstanding674.5 M751.8 M827.6 M
Slightly volatile
Net Invested Capital895.6 M942.8 M3 B
Slightly volatile
Net Working Capital533 M560.8 M774.4 M
Slightly volatile
Short and Long Term Debt29.8 M46 M25.2 M
Slightly volatile
Capital Stock672.7 M751.8 M826.8 M
Slightly volatile
Non Current Liabilities Other40 M38.1 M8.2 M
Slightly volatile
Short Term Debt11.3 M12.8 M13.9 M
Slightly volatile
Property Plant And Equipment Net223.9 M296.7 M126.9 M
Slightly volatile
Property Plant And Equipment Gross283.3 M375.8 M176.4 M
Slightly volatile
Capital Lease Obligations5.2 M9.5 M4.2 M
Slightly volatile

Tangel Publishing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative81.1 M47.5 M82.1 M
Pretty Stable
Total Revenue577.9 M515.1 M599.2 M
Slightly volatile
Cost Of Revenue334.4 M352.3 M348.6 M
Slightly volatile
Research Development17.8 M18.7 M66.8 M
Very volatile
Gross Profit121 M127.4 M301.8 M
Slightly volatile
Other Operating Expenses2.8 M1.4 M2.4 M
Very volatile
Total Operating Expenses760.1 M530.7 M585.4 M
Slightly volatile
Net Interest Income3.7 M3.1 M5.6 M
Slightly volatile
Interest Income6.4 M7.5 M7.8 M
Pretty Stable
Reconciled Depreciation33.8 M36.3 M27.7 M
Slightly volatile

Tangel Publishing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.6 M3.8 M11.7 M
Slightly volatile
Capital Expenditures22.8 M12.3 M23.7 M
Pretty Stable
Total Cash From Operating Activities134.1 M82.8 M120.2 M
Pretty Stable
Depreciation28.8 M36.3 M20.9 M
Slightly volatile
Change To Operating Activities95.8 M91.2 M31.6 M
Slightly volatile
End Period Cash Flow514.5 M536.8 M841.9 M
Slightly volatile
Free Cash Flow74 M55.1 M134.2 M
Slightly volatile
Begin Period Cash Flow519.9 M424.9 M873.8 M
Slightly volatile

About Tangel Publishing Financial Statements

Tangel Publishing stakeholders use historical fundamental indicators, such as Tangel Publishing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tangel Publishing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tangel Publishing's assets and liabilities are reflected in the revenues and expenses on Tangel Publishing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tangel Publishing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue515.1 M577.9 M
Cost Of Revenue352.3 M334.4 M

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Other Information on Investing in Tangel Stock

Tangel Publishing financial ratios help investors to determine whether Tangel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tangel with respect to the benefits of owning Tangel Publishing security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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