FRFTF Financials

TFF Group - Financial statements & key metrics

Stock Price

$17.50

Market Cap

$394.48M

P/E Ratio

13.7

EPS

$1.28

Income Statement Highlights

Most Recent Quarter: 2025-04-30

Revenue

$425.43M

Gross Profit

$243.53M

Operating Income

$60.48M

Net Income

$30.70M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$995.14M

Total Liabilities

$476.77M

Shareholders Equity

$487.57M

Cash & Equivalents

$79.67M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$9.90M

CapEx

$27.43M

Free Cash Flow

$-17.53M

Profitability Metrics

Gross Margin

44.5%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRFTF revenue?

FRFTF's most recent quarterly revenue was $425.43M. Annual revenue can be calculated by summing the four most recent quarters.

Is FRFTF profitable?

FRFTF reported a profit of $30.70M in the most recent quarter. The net profit margin is 0.1%.

What is FRFTF market cap?

FRFTF has a market capitalization of $394.48M, making it a small-cap stock.

Does FRFTF have debt?

View FRFTF's balance sheet for debt information.

What is FRFTF cash flow?

FRFTF's most recent quarterly free cash flow was $-17.53M.