TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $817 | $851 | $874 | $881 |
| - Cash | $80 | $88 | $93 | $76 |
| + Debt | $393 | $388 | $360 | $327 |
| Enterprise Value | $1,130 | $1,152 | $1,141 | $1,132 |
| Revenue | $185 | $240 | $222 | $264 |
| % Growth | -22.9% | 8.1% | -15.9% | – |
| Gross Profit | $140 | $104 | $97 | $55 |
| % Margin | 75.5% | 43.1% | 43.7% | 20.8% |
| EBITDA | $32 | $49 | $47 | $61 |
| % Margin | 17% | 20.6% | 20.9% | 23% |
| Net Income | $8 | $23 | $18 | $39 |
| % Margin | 4.3% | 9.4% | 7.9% | 14.9% |
| EPS Diluted | 0.37 | 1.05 | 0.79 | 1.81 |
| % Growth | -64.8% | 32.9% | -56.4% | – |
| Operating Cash Flow | $1 | $7 | $7 | -$4 |
| Capital Expenditures | -$5 | -$17 | -$21 | -$38 |
| Free Cash Flow | -$4 | -$10 | -$13 | -$42 |