TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $817 | $873 | $574 | $597 |
| - Cash | $80 | $93 | $102 | $98 |
| + Debt | $393 | $360 | $287 | $234 |
| Enterprise Value | $1,130 | $1,140 | $758 | $734 |
| Revenue | $425 | $487 | $440 | $303 |
| % Growth | -12.6% | 10.6% | 45.3% | – |
| Gross Profit | $244 | $265 | $81 | $40 |
| % Margin | 57.2% | 54.5% | 18.5% | 13.1% |
| EBITDA | $81 | $115 | $90 | $51 |
| % Margin | 19% | 23.7% | 20.6% | 16.7% |
| Net Income | $31 | $56 | $53 | $36 |
| % Margin | 7.2% | 11.6% | 12% | 11.8% |
| EPS Diluted | 1.42 | 2.6 | 2.44 | 1.65 |
| % Growth | -45.4% | 6.6% | 47.9% | – |
| Operating Cash Flow | $10 | $4 | -$2 | $30 |
| Capital Expenditures | -$27 | -$59 | -$27 | -$12 |
| Free Cash Flow | -$18 | -$56 | -$29 | $18 |