TFP Group Limited (TFP)

TFP Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

TFP Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	723.3	681.7	619.1
Revenue Growth	-	10.11%	-
Gross Profit	723.3	681.7	619.1
Operating Income	341.5	333	310.4
Net Income	176.5	121.7	141.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	125.7	150.9	171.2
Total Debt	1,996	2,004	2,021
Net Cash (Debt)	-1,870	-1,853	-1,850
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	57.1	13.2	109.9
Capital Expenditures	-27.5	-18.7	-10.4
Free Cash Flow	29.6	-5.5	99.5
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	47.21%	48.85%	50.14%
Pretax Margin	28.54%	21.27%	24.26%
Profit Margin	24.40%	17.85%	22.79%
FCF Margin	4.09%	-0.81%	16.07%