Canada · Delayed Price · Currency is CAD Firan Technology Group Statistics
Total Valuation
TSX:FTG has a market cap or net worth of CAD 879.81 million. The enterprise value is 899.26 million.
| Market Cap | 879.81M |
| Enterprise Value | 899.26M |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FTG has 25.17 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 25.17M |
| Shares Outstanding | 25.17M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 12.34% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 36.37 and the forward PE ratio is 31.53.
| PE Ratio | 36.37 |
| Forward PE | 31.53 |
| PS Ratio | 3.73 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | 38.46 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 39.39.
| EV / Earnings | 37.19 |
| EV / Sales | 3.82 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 27.12 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.40 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.50 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 22.02% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 292,796 |
| Profits Per Employee | 30,098 |
| Employee Count | 737 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TSX:FTG has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +197.70% in the last 52 weeks. The beta is 1.26, so TSX:FTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +197.70% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 83.56 |
| Average Volume (20 Days) | 119,656 |
Short Selling Information
The latest short interest is 25,596, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,596 |
| Short Previous Month | 11,418 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FTG had revenue of CAD 215.79 million and earned 22.18 million in profits. Earnings per share was 0.88.
| Revenue | 215.79M |
| Gross Profit | 86.27M |
| Operating Income | 30.43M |
| Pretax Income | 26.39M |
| Net Income | 22.18M |
| EBITDA | 38.15M |
| EBIT | 30.43M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 12.75 million in cash and 31.45 million in debt, with a net cash position of -18.70 million or -0.74 per share.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | 31.45M |
| Net Cash | -18.70M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 113.30M |
| Book Value Per Share | 4.47 |
| Working Capital | 65.73M |
Cash Flow
In the last 12 months, operating cash flow was 26.17 million and capital expenditures -5.22 million, giving a free cash flow of 20.95 million.
| Operating Cash Flow | 26.17M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 7.72M |
| Net Borrowing | -15.03M |
| Free Cash Flow | 20.95M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 39.98%, with operating and profit margins of 14.10% and 10.28%.
| Gross Margin | 39.98% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.23% |
| Profit Margin | 10.28% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 14.10% |
| FCF Margin | 9.71% |
Dividends & Yields
TSX:FTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:FTG is 38.50, which is 10.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.50 |
| Price Target Difference | 10.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.83% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:FTG has an Altman Z-Score of 6.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 6 |