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TE

7.045USD

-0.065-0.91%

Cierre 12/24, 13:00（ET）Cotizaciones retrasadas 15 min

1.19BCap. mercado

PérdidaP/E TTM



7.045

-0.065-0.91%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de TE para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-81.22%34.15M

-96.15%8.45M

-80.44%48.88M

-71.33%72.64M

-39.27%181.85M

-34.34%219.56M

-36.35%249.85M

-42.82%253.34M

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

4192.97%484.20M

3218.16%523.21M

--563.96M

--622.58M

--11.28M

--15.77M

Efectivo y equivalentes de efectivo

-81.22%34.15M

-96.15%8.45M

-80.44%48.88M

-71.33%72.64M

-39.27%181.85M

-34.34%219.56M

-36.35%249.85M

-42.82%253.34M

-28.10%299.42M

-30.95%334.36M

-24.98%392.54M

-21.44%443.06M

-33.11%416.43M

4192.97%484.20M

3218.16%523.21M

--563.96M

--622.58M

--11.28M

--15.77M

Por cobrar

--171.96M

--79.24M

--32.09M

----

--485.00K

--196.00K

-Cuentas y pagarés por cobrar

--78.90M

--34.58M

--18.00M

----

-Préstamos por cobrar

----

--8.00K

--6.00K

-Otros por cobrar

--93.06M

--44.66M

--14.08M

----

Inventario

--251.96M

--326.22M

--333.03M

--274.55M

----

Gastos prepago

4832.91%140.00M

16732.60%146.11M

9179.55%164.25M

7501.98%164.81M

-50.12%2.84M

-79.58%868.00K

-70.84%1.77M

-73.86%2.17M

-39.45%5.69M

-78.03%4.25M

-62.51%6.07M

-47.78%8.29M

44.88%9.40M

1177.94%19.35M

706.73%16.19M

--15.88M

--6.49M

--1.51M

--2.01M

Otros activos corrientes

208.43%45.60M

139.09%33.46M

-38.85%10.12M

-88.91%6.26M

-58.65%14.79M

-75.13%13.99M

-82.31%16.55M

-55.93%56.45M

211.57%35.76M

469.07%56.27M

636.74%93.52M

4237.93%128.10M

622.73%11.48M

1131.38%9.89M

4433.21%12.69M

--2.95M

--1.59M

--803.00K

--280.00K

Total de activos corrientes

248.54%695.24M

174.94%644.52M

133.68%626.68M

86.94%583.17M

-41.48%199.47M

-40.64%234.42M

-45.51%268.17M

-46.16%311.95M

-22.05%340.87M

-23.09%394.88M

-10.86%492.12M

-0.57%579.46M

-30.66%437.31M

3546.33%513.44M

2925.00%552.09M

--582.79M

--630.66M

--14.08M

--18.25M

Activos no corrientes

Activos fijos netos

12.72%440.73M

15.44%444.72M

21.91%459.82M

1.39%396.27M

4.93%390.98M

12.17%385.24M

30.57%377.16M

73.46%390.83M

261.34%372.62M

490.87%343.44M

546.03%288.85M

969.77%225.31M

1739.49%103.12M

35779.01%58.12M

39821.43%44.71M

--21.06M

--5.61M

--162.00K

--112.00K

-Activos fijos

18.03%474.19M

18.14%464.79M

21.43%465.00M

0.80%397.85M

7.16%401.75M

14.18%393.43M

32.26%382.93M

74.75%394.71M

262.23%374.90M

489.85%344.58M

544.25%289.54M

965.55%225.87M

1723.43%103.50M

28677.83%58.42M

32001.43%44.94M

--21.20M

--5.68M

--203.00K

--140.00K

-Depreciación acumulada

210.86%33.46M

145.07%20.07M

-10.06%5.19M

-59.13%1.58M

371.94%10.77M

615.82%8.19M

743.27%5.77M

604.18%3.87M

506.65%2.28M

287.80%1.14M

197.39%684.00K

307.41%550.00K

437.14%376.00K

619.51%295.00K

721.43%230.00K

--135.00K

--70.00K

--41.00K

--28.00K

Fondo de comercio y otros activos intangibles

9264.70%252.85M

11495.98%317.50M

12340.11%345.21M

12570.03%356.41M

-5.26%2.70M

-5.19%2.74M

-5.13%2.77M

-5.06%2.81M

--2.85M

--2.89M

--2.92M

--2.96M

----

Otros activos no actuales

71800.00%7.19M

79444.44%7.16M

----

-28.57%10.00K

0.00%9.00K

-35.71%9.00K

38827.27%4.28M

55.56%14.00K

-18.18%9.00K

27.27%14.00K

-95.45%11.00K

-18.18%9.00K

-8.33%11.00K

--242.00K

--11.00K

--12.00K

Total de activos no actuales

68.65%700.77M

87.67%769.38M

100.21%805.03M

79.11%752.68M

4.41%415.51M

11.11%409.96M

27.87%402.09M

69.28%420.23M

217.26%397.96M

353.65%368.96M

362.80%314.45M

461.10%248.24M

2133.15%125.44M

46642.53%81.33M

54695.16%67.95M

--44.24M

--5.62M

--174.00K

--124.00K

Total de activos

127.00%1.40B

119.42%1.41B

113.60%1.43B

82.45%1.34B

-16.76%614.99M

-15.64%644.38M

-16.90%670.27M

-11.54%732.18M

31.29%738.83M

28.43%763.85M

30.08%806.57M

32.00%827.70M

-11.56%562.74M

4072.37%594.77M

3274.36%620.04M

--627.03M

--636.27M

--14.26M

--18.38M

Pasivos

Pasivos corrientes

-Otros por pagar

7.91%2.05M

-100.00%0.00

-45.90%3.46M

1504.27%4.51M

5.04%1.90M

-44.11%2.55M

45.94%6.39M

-93.57%281.00K

-78.05%1.81M

363.96%4.57M

71.57%4.38M

96.45%4.37M

--8.23M

-93.43%985.00K

-83.05%2.55M

--2.22M

----

--15.00M

--15.07M

Gastos acumulados

0.26%16.07M

252.31%52.09M

183.29%62.28M

182.85%77.52M

-34.80%16.03M

-49.49%14.79M

-46.27%21.99M

-43.12%27.41M

-20.62%24.58M

-2.00%29.27M

66.37%40.92M

219.87%48.19M

233.46%30.96M

608.80%29.87M

1321.62%24.59M

--15.06M

--9.29M

--4.21M

--1.73M

Deuda a corto plazo y pasivos por arrendamiento

--120.10M

--113.26M

--115.49M

--94.37M

----

Pasivos diferidos

--77.37M

--90.94M

--61.52M

--48.16M

----

-5.84%1.31M

-13.02%1.24M

1.46%1.39M

--1.38M

--1.39M

--1.42M

--1.37M

Otros pasivos corrientes

4086.40%79.42M

3460.81%90.94M

916.18%64.98M

18641.28%52.66M

5.04%1.90M

-44.11%2.55M

45.94%6.39M

-93.57%281.00K

-81.06%1.81M

105.76%4.57M

11.05%4.38M

21.20%4.37M

587.31%9.53M

-86.47%2.22M

-76.00%3.95M

--3.60M

--1.39M

--16.42M

--16.44M

Total pasivos corrientes

1863.60%615.65M

1347.76%511.80M

1131.49%493.10M

741.79%414.02M

-35.15%31.35M

-38.24%35.35M

-33.57%40.04M

-21.40%49.18M

2.54%48.35M

30.93%57.24M

71.62%60.28M

142.58%62.58M

217.31%47.15M

83.36%43.72M

70.23%35.12M

--25.80M

--14.86M

--23.84M

--20.63M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

3290.24%568.71M

3549.74%617.57M

3537.76%627.59M

3140.31%609.70M

-8.60%16.77M

-9.18%16.92M

-8.64%17.25M

68.84%18.82M

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

--0.00

-Deuda a largo plazo

--427.23M

--477.95M

--487.67M

--507.91M

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

743.41%141.48M

725.15%139.62M

711.04%139.92M

440.96%101.79M

-8.60%16.77M

-9.18%16.92M

-8.64%17.25M

68.84%18.82M

84.77%18.35M

68.01%18.63M

140.25%18.88M

--11.14M

--9.93M

--11.09M

--7.86M

----

Pasivos diferidos

--28.00M

--30.00M

--32.00M

----

Otros pasivos no corrientes

92.28%54.16M

23.84%36.24M

35.04%39.58M

82.43%53.76M

-25.26%28.17M

-46.88%29.26M

-44.10%29.31M

-12.94%29.47M

-60.21%37.69M

103.99%55.08M

-19.69%52.44M

-39.29%33.85M

146.40%94.71M

--27.00M

--65.30M

--55.75M

--38.44M

--0.00

Total pasivos no corrientes

1290.01%624.70M

1346.57%668.04M

1376.28%687.40M

1318.01%684.68M

-19.80%44.94M

-37.35%46.18M

-34.72%46.56M

7.32%48.28M

-46.45%56.04M

93.52%73.72M

-2.51%71.32M

-19.30%44.99M

172.24%104.64M

--38.09M

--73.16M

--55.75M

--38.44M

--0.00

Total pasivos

1525.72%1.24B

1347.09%1.18B

1263.10%1.18B

1027.24%1.10B

-26.91%76.30M

-37.74%81.53M

-34.19%86.60M

-9.39%97.47M

-31.23%104.39M

60.07%130.96M

21.54%131.60M

31.91%107.57M

184.81%151.80M

243.13%81.81M

424.80%108.28M

--81.55M

--53.30M

--23.84M

--20.63M

Capital de los accionistas

Capital ordinario

9.23%1.02B

4.78%976.72M

4.90%976.33M

4.96%972.98M

0.83%930.73M

1.58%932.19M

1.84%930.70M

1.60%927.02M

40.41%923.09M

39.78%917.67M

40.36%913.92M

40.32%912.46M

-0.22%657.41M

3129.50%656.49M

3188.49%651.12M

--650.27M

--658.87M

--20.33M

--19.80M

Ganancias retenidas

-152.50%-903.95M

-133.98%-773.39M

-144.27%-741.48M

-163.72%-725.24M

-42.72%-358.00M

-37.11%-330.53M

-40.67%-303.54M

-35.43%-275.00M

-9.85%-250.85M

-79.23%-241.06M

-55.05%-215.78M

-94.75%-203.05M

-199.56%-228.35M

-336.57%-134.50M

-511.15%-139.17M

---104.26M

---76.23M

---30.81M

---22.77M

Reservas de capital

9.22%1.01B

4.77%975.16M

4.89%974.77M

4.95%971.42M

18.65%929.32M

19.67%930.78M

20.05%929.30M

19.81%925.62M

44.89%783.23M

44.14%777.81M

44.88%774.07M

44.84%772.60M

-17.96%540.56M

2586.11%539.64M

2631.15%534.27M

--533.42M

--658.87M

--20.09M

--19.56M

Menos: Acciones en tesorería

----

-100.00%0.00

-1.05%1.04M

--1.04M

--1.05M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

53.56%-15.81M

51.44%-19.43M

26.65%-32.91M

-213.26%-58.98M

12.54%-34.03M

11.19%-40.01M

-82.22%-44.87M

-307.02%-18.83M

-127.96%-38.91M

-464.38%-45.05M

-12792.15%-24.62M

1835.50%9.09M

-5211.08%-17.07M

-994.84%-7.98M

-126.71%-191.00K

---524.00K

--334.00K

--892.00K

--715.00K

Intereses no controladores

----

-100.00%0.00

-49.45%1.20M

-44.93%1.37M

-43.08%1.52M

--2.15M

--2.37M

--2.50M

--2.67M

----

Capital total

-71.10%155.66M

-58.41%234.06M

-56.96%251.21M

-62.64%237.14M

-15.09%538.69M

-11.07%562.85M

-13.53%583.66M

-11.86%634.72M

54.39%634.44M

23.38%632.89M

31.89%674.97M

32.02%720.13M

-29.51%410.94M

5450.02%512.96M

22774.39%511.76M

--545.49M

--582.98M

---9.59M

---2.26M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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