TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | $817,279 | $850,996 | $874,330 | $881,085 |
| - Cash | $79,665 | $87,706 | $92,944 | $75,884 |
| + Debt | $392,801 | $388,374 | $359,533 | $326,939 |
| Enterprise Value | $1,130,415 | $1,151,664 | $1,140,919 | $1,132,140 |
| Revenue | $185,225 | $240,205 | $222,294 | $264,259 |
| % Growth | -22.9% | 8.1% | -15.9% | – |
| Gross Profit | $139,898 | $103,630 | $97,155 | $55,049 |
| % Margin | 75.5% | 43.1% | 43.7% | 20.8% |
| EBITDA | $31,527 | $49,484 | $46,511 | $60,733 |
| % Margin | 17% | 20.6% | 20.9% | 23% |
| Net Income | $7,992 | $22,683 | $17,645 | $39,309 |
| % 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 | $1,495 | $6,911 | $7,323 | -$3,785 |
| Capital Expenditures | -$5,381 | -$16,670 | -$20,775 | -$38,483 |
| Free Cash Flow | -$3,886 | -$9,759 | -$13,452 | -$42,268 |