TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $817,279 | $873,471 | $573,555 | $596,822 |
| - Cash | $79,665 | $92,944 | $102,339 | $97,576 |
| + Debt | $392,801 | $359,533 | $286,501 | $234,436 |
| Enterprise Value | $1,130,415 | $1,140,060 | $757,717 | $733,682 |
| Revenue | $425,429 | $486,553 | $439,785 | $302,616 |
| % Growth | -12.6% | 10.6% | 45.3% | – |
| Gross Profit | $243,528 | $265,302 | $81,328 | $39,620 |
| % Margin | 57.2% | 54.5% | 18.5% | 13.1% |
| EBITDA | $81,011 | $115,161 | $90,495 | $50,631 |
| % Margin | 19% | 23.7% | 20.6% | 16.7% |
| Net Income | $30,705 | $56,447 | $52,820 | $35,859 |
| % 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 | $9,900 | $3,538 | -$1,734 | $29,930 |
| Capital Expenditures | -$27,431 | -$59,258 | -$27,427 | -$11,955 |
| Free Cash Flow | -$17,531 | -$55,720 | -$29,161 | $17,975 |