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 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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
Selling, General & Admin	-	87.3	78.3
Other Operating Expenses	0	261.4	230.4
Operating Expenses	-	348.7	308.7
Operating Income	341.5	333	310.4
Interest Expense (Income)	183.1	183.5	173
Other Expense (Income)	-65.1	-14.4	-24.4
Pretax Income	206.4	145	150.2
Income Tax	29.9	23.3	9.1
Net Income	193.6	140.6	152.7
Net Income Common	176.5	121.7	141.1
Net Income Growth	-	-13.75%	-

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	29.6	-5.5	99.5
Free Cash Flow Growth	-	-	-
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	47.21%	48.85%	50.14%
Profit Margin	24.40%	17.85%	22.79%
Free Cash Flow Margin	4.09%	-0.81%	16.07%
Effective Tax Rate	14.49%	16.07%	6.06%
EBITDA	490.7	429	448
EBITDA Margin	67.84%	62.93%	72.36%
Depreciation & Amortization	84.1	81.6	113.2
EBIT	406.6	347.4	334.8
EBIT Margin	56.22%	50.96%	54.08%