Taya Inv-L (TA:TAYA) — Stock Price
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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 | — | — |