Also trades as: TFF.PA (PAR) · $vol 0M
FRFTF OTC
TFF Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.5%
1Y: -15.5%
3Y: -57.9%
5Y: -42.5%
$17.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$938M
-5.7% ▼
5Y CAGR: +7.3%
Total Liabilities
$447M
-6.2% ▼
5Y CAGR: +9.4%
Shareholders Equity
$474M
-2.7% ▼
5Y CAGR: +5.2%
Cash & Investments
$97M
+22.0% ▲
5Y CAGR: +0.5%
Total Debt
$381M
-3.0% ▼
5Y CAGR: +10.4%
Net Debt
$284M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $102M | $93M | $80M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $102M | $93M | $80M | $97M |
| Net Receivables | $86M | $115M | $117M | $108M | $79M |
| Inventory | $277M | $346M | $417M | $452M | $409M |
| Other Current Assets | $7M | $16M | $0 | $0 | $0 |
| Total Current Assets | $460M | $563M | $627M | $639M | $585M |
| Property, Plant & Equip. | $140M | $152M | $202M | $209M | $202M |
| Goodwill & Intangibles | $207M | $203M | $113M | $120M | $118M |
| Long-Term Investments | $16M | $17M | $8M | $16M | $20M |
| Other Non-Current Assets | -$101M | -$99M | $18M | $2M | $0 |
| Total Non-Current Assets | $275M | $280M | $342M | $356M | $353M |
| Total Assets | $735M | $844M | $969M | $995M | $938M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $46M | $41M | $29M | $18M |
| Short-Term Debt | $155M | $240M | $246M | $244M | $240M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $37M | $44M | $36M | $28M |
| Total Current Liabilities | $218M | $323M | $330M | $311M | $286M |
| Long-Term Debt | $79M | $46M | $114M | $141M | $136M |
| Other Non-Current Liab. | -$2M | -$2M | $2M | $4M | $3M |
| Total Non-Current Liabilities | $91M | $58M | $128M | $166M | $161M |
| Total Liabilities | $309M | $381M | $458M | $477M | $447M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $36M | $53M | $56M | $31M | $0 |
| Accumulated OCI | $363M | $381M | $0 | $448M | $466M |
| Total Stockholders Equity | $408M | $442M | $490M | $488M | $474M |
| Total Liabilities & Equity | $735M | $844M | $969M | $995M | $938M |
| — Key Metrics — | |||||
| Total Debt | $234M | $287M | $360M | $393M | $381M |
| Net Debt | $137M | $184M | $267M | $313M | $284M |
| Total Investments | $16M | $17M | $16M | $16M | $20M |