Firan Tech (FTGFF) Stock Statistics & Valuation Metrics
Total Valuation
Firan Tech has a market cap or net worth of $587.25M. The enterprise value is $526.02M.
- Market Cap
- $587.25M
- Enterprise Value
- $526.02M
Share Statistics
Firan Tech has 25,173,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,173,390
- Owned by Insiders
- 12.64%
- Owned by Institutions
- ―
Financial Efficiency
Firan Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.08%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.08%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 259.15K
- Profits Per Employee
- 17.74K
- Employee Count
- 737
- Asset Turnover
- 1.11
- Inventory Turnover
- 3.29
Valuation Ratios
The current PE Ratio of Firan Tech is 36.63. Firan Tech’s PEG ratio is 0.65.
- PE Ratio
- 36.63
- PS Ratio
- 3.78
- PB Ratio
- 7.29
- Price to FCF
- 39.81
- Price to Operating Cash Flow
- 31.77
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Firan Tech had revenue of 191.00M and earned 13.08M in profits. Earnings per share was 0.52.
- Revenue
- 191.00M
- Gross Profit
- 60.53M
- Operating Income
- 21.86M
- Pretax Income
- 18.46M
- Net Income
- 13.08M
- EBITDA
- 31.75M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 25.83M and capital expenditures -5.22M, giving a free cash flow of 20.61M billion.
- Operating Cash Flow
- 25.83M
- Free Cash Flow
- 20.61M
- Free Cash Flow per Share
- 0.82
Dividends & Yields
Firan Tech pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.51%
- Earnings Yield
- 2.70%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- 193.04%
- 50-Day Moving Average
- 18.47
- 200-Day Moving Average
- 15.79
- Relative Strength Index (RSI)
- 54.83
- Average Volume (3m)
- 5,636
Important Dates
Firan Tech upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Firan Tech as a current ratio of 2.48, with Debt / Equity ratio of 54.90%
- Current Ratio
- 2.48
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.34
- Interest Coverage Ratio
- 7.99
Taxes
In the past 12 months, Firan Tech has paid 5.12M in taxes.
- Income Tax
- 5.12M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Firan Tech EV to EBITDA ratio is 20.80, with an EV/FCF ratio of 40.29.
- EV to Sales
- 3.83
- EV to EBITDA
- 20.80
- EV to Free Cash Flow
- 40.29
- EV to Operating Cash Flow
- 32.15
Balance Sheet
Firan Tech has $12.75M in cash and marketable securities with $22.57M in debt, giving a net cash position of -$9.82M billion.
- Cash & Marketable Securities
- $12.75M
- Total Debt
- $22.57M
- Net Cash
- -$9.82M
- Net Cash Per Share
- -$0.39
- Tangible Book Value Per Share
- $3.12
Margins
Gross margin is 35.52%, with operating margin of 13.61%, and net profit margin of 10.22%.
- Gross Margin
- 35.52%
- Operating Margin
- 13.61%
- Pretax Margin
- 11.16%
- Net Profit Margin
- 10.22%
- EBITDA Margin
- 18.40%
- EBIT Margin
- 13.37%
Analyst Forecast
The average price target for Firan Tech is $25.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $25.05
- Price Target Upside
- 8.19% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 18.08%
- EPS Growth Forecast
- 57.37%
Scores
- Smart Score
- 8
- AI Score
- ―