Firan Technology Group Corporation (TSX:FTG)
Canada flag Canada · Delayed Price · Currency is CAD
25.37
-0.38 (-1.48%)
Aug 10, 2026, 1:21 PM EST

Firan Technology Group Financials Overview

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
199.43191162.1135.289.6279.37
Revenue Growth
10.84%17.83%19.89%50.85%12.93%-22.52%
Gross Profit
64.0360.5344.1839.2921.3117.13
Operating Income
21.8221.217.3815.332.793.16
Net Income
14.9513.0810.8211.620.70.26
Earnings Per Share
0.590.520.450.480.030.01
EPS Growth
7.98%15.56%-6.25%1500.00%200.00%-83.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Circuits
128.46125.42117.9891.8559.8552.46
Aerospace
74.5969.3748.2146.634.5630.21
Corporate Office
-3.61-3.79-4.09-3.25-4.78-3.31
Total
199.43191162.1135.289.6279.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
10.8310.259.966.6215.6720.2
Total Debt
36.943.0835.3135.1813.5912.94
Net Cash (Debt)
-26.07-32.83-25.35-28.562.087.26
Net Cash Growth
-----71.36%4220.24%
Net Cash Per Share
-1.04-1.29-1.05-1.180.080.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
21.6717.8414.4811.310.197.63
Capital Expenditures
-4.01-4.6-7.25-6.53-3.79-2.9
Free Cash Flow
17.6513.247.244.776.394.73
Free Cash Flow Growth
24.40%82.97%51.68%-25.40%35.07%-62.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
32.11%31.69%27.25%29.06%23.78%21.59%
Operating Margin
10.94%11.10%10.72%11.34%3.11%3.98%
Pretax Margin
9.52%9.66%9.36%10.39%2.61%3.25%
Profit Margin
7.59%6.98%6.84%8.75%0.86%0.21%
FCF Margin
8.85%6.93%4.46%3.53%7.13%5.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
43.3221.8316.229.3562.00235.00
Forward PE
31.5017.3316.0413.1117.7112.88
P/FCF Ratio
37.1021.5824.0922.476.9612.16
PS Ratio
3.251.501.080.790.500.73