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TFF Group (TFF) Financial Statements
TFF Group Financial Overview
TFF Group's market cap is currently $306.00M. The company's EPS TTM is $0.41; its P/E ratio is 34.44; and it has a dividend yield of 3.54%. TFF Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 312.75M | $ 425.43M | $ 486.55M | $ 439.79M | $ 302.62M |
| Gross Profit | $ 34.65M | $ 243.53M | $ 265.30M | $ 81.33M | $ 39.62M |
| Operating Income | $ 23.88M | $ 60.48M | $ 91.76M | $ 79.13M | $ 36.16M |
| EBITDA | $ 43.01M | $ 81.01M | $ 115.16M | $ 90.50M | $ 63.62M |
| Net Income | $ 8.80M | $ 30.70M | $ 56.45M | $ 52.82M | $ 35.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.23M | $ 79.67M | $ 92.94M | $ 102.34M | $ 97.58M |
| Total Assets | $ 938.79M | $ 995.14M | $ 968.99M | $ 843.55M | $ 735.00M |
| Total Debt | $ 381.33M | $ 392.80M | $ 359.53M | $ 286.50M | $ 234.44M |
| Net Debt | $ 284.10M | $ 313.14M | $ 266.59M | $ 184.16M | $ 136.86M |
| Total Liabilities | $ 447.43M | $ 476.77M | $ 457.86M | $ 381.31M | $ 308.88M |
| Stockholders' Equity | $ 474.53M | $ 487.57M | $ 489.70M | $ 442.45M | $ 407.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.13M | $ -17.53M | $ -55.72M | $ -29.16M | $ 17.98M |
| Operating Cash Flow | $ 74.04M | $ 9.90M | $ 3.54M | $ -1.73M | $ 29.93M |
| Investing Cash Flow | $ -32.79M | $ -34.09M | $ -70.38M | $ -28.68M | $ -23.53M |
| Financing Cash Flow | $ -23.43M | $ 13.42M | $ 56.21M | $ 38.98M | $ -7.52M |
Currency in EUR