Taya Inv-L (TA:TAYA) — Stock Price

ILA4850.00 ILA
▼ -0.02% today

Taya Inv-L (TA:TAYA) is currently trading at ILA4850.00 ILA, down 0.02% today. Over the past 52 weeks, shares have ranged between ILA3364.00 and ILA6140.00. This page tracks Taya Inv-L's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Taya Inv-L market capitalisation.

Taya Inv-L (TAYA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Taya Inv-L's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Taya Inv-L Income Statement — Revenue, Profit & Earnings by Year

Taya Inv-L's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA93.53 Million ILA80.30 Million ILA93.30 Million ILA78.30 Million ILA100.14 Million
Cost of Revenue ILA81.67 Million ILA69.27 Million ILA86.27 Million ILA68.82 Million ILA83.87 Million
Gross Profit ILA11.86 Million ILA11.03 Million ILA7.03 Million ILA9.48 Million ILA16.27 Million
Research & Development
SG&A ILA9.58 Million ILA13.03 Million ILA10.70 Million ILA11.97 Million ILA12.60 Million
Total Operating Expenses ILA9.58 Million ILA13.03 Million ILA10.49 Million ILA10.99 Million ILA12.60 Million
Operating Income ILA2.28 Million ILA-2.00 Million ILA-3.67 Million ILA-2.49 Million ILA4.17 Million
EBITDA ILA10.66 Million ILA1.82 Million ILA219.00K ILA1.50 Million ILA7.71 Million
EBIT ILA2.28 Million ILA-2.00 Million ILA-3.67 Million ILA-2.49 Million ILA3.67 Million
Interest Expense ILA537.00K ILA728.00K ILA1.29 Million ILA1.95 Million
Income Before Tax ILA5.27 Million ILA108.40 Million ILA-28.87 Million ILA34.96 Million ILA4.50 Million
Income Tax Expense ILA1.28 Million ILA3.16 Million ILA-5.92 Million ILA10.03 Million ILA2.11 Million
Net Income ILA703.00K ILA101.31 Million ILA-18.63 Million ILA24.55 Million ILA468.00K

Taya Inv-L Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Taya Inv-L's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA295.62 Million ILA295.34 Million ILA209.99 Million ILA245.82 Million ILA227.13 Million
Total Current Assets ILA115.58 Million ILA109.35 Million ILA98.86 Million ILA127.96 Million ILA140.44 Million
Cash & Equivalents
Short-term Investments ILA74.14 Million ILA73.58 Million ILA51.02 Million ILA78.12 Million ILA86.94 Million
Net Receivables ILA17.98 Million ILA25.11 Million ILA19.52 Million ILA20.50 Million ILA25.20 Million
Inventory ILA629.00K ILA1.09 Million ILA1.08 Million ILA2.64 Million ILA768.00K
Property, Plant & Equipment ILA31.61 Million ILA27.84 Million
Goodwill ILA3.04 Million ILA3.04 Million
Total Liabilities ILA37.53 Million ILA37.23 Million ILA59.92 Million ILA72.92 Million ILA79.25 Million
Total Current Liabilities ILA24.34 Million ILA22.00 Million ILA43.22 Million ILA44.05 Million ILA67.52 Million
Long-term Debt
Net Debt ILA-18.34 Million ILA-5.11 Million ILA-16.16 Million ILA215.00K ILA22.08 Million
Total Stockholder Equity ILA227.84 Million ILA231.11 Million ILA131.18 Million ILA149.78 Million ILA125.22 Million
Retained Earnings ILA209.26 Million ILA210.90 Million ILA109.59 Million ILA128.23 Million ILA103.67 Million

Taya Inv-L Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Taya Inv-L generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA15.15 Million ILA-4.91 Million ILA7.47 Million ILA3.83 Million ILA12.24 Million
Capital Expenditures ILA2.60 Million ILA1.78 Million ILA7.12 Million ILA5.18 Million ILA4.70 Million
Free Cash Flow ILA12.55 Million ILA-6.69 Million ILA347.00K ILA-1.35 Million ILA7.55 Million
Investing Cash Flow ILA1.91 Million ILA-9.61 Million ILA9.25 Million ILA19.13 Million ILA16.02 Million
Financing Cash Flow ILA-4.61 Million ILA-2.80 Million ILA-15.40 Million ILA-23.09 Million ILA-25.51 Million
Dividends Paid ILA2.34 Million
Stock-Based Compensation
Depreciation ILA8.38 Million ILA3.81 Million ILA3.89 Million ILA3.99 Million ILA4.04 Million
Change in Cash ILA12.45 Million ILA-17.32 Million ILA1.31 Million ILA-138.00K ILA2.75 Million

Taya Inv-L Earnings History — EPS Actual vs. Analyst Estimates

Track Taya Inv-L's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2018 0.41