FTK.DE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $541.90M | $462.50M | $371.29M | $343.75M | — | +17.2% |
| Operating revenue | $541.90M | $462.50M | $371.29M | $343.75M | — | +17.2% |
| Cost of revenue | $155.10M | $151.70M | $127.33M | $115.51M | — | +2.2% |
| Gross profit | $386.80M | $310.80M | $243.97M | $228.24M | — | +24.5% |
| Selling, general & admin | $78.40M | $79.10M | $72.01M | $77.84M | — | -0.9% |
| Total operating expense | $156.30M | $139.50M | $130.36M | $66.48M | — | +12.0% |
| Operating income | $230.50M | $171.30M | $113.60M | $161.76M | — | +34.6% |
| Net interest income | -$4.40M | -$10.40M | -$8.98M | -$13.04M | — | +57.7% |
| Pre-tax income | $220.80M | $155.70M | $103.02M | $147.30M | — | +41.8% |
| Tax provision | $60.40M | $44.10M | $31.16M | $41.11M | — | +37.0% |
| Net income | $160.40M | $111.50M | $71.86M | $106.07M | — | +43.9% |
| Net income to common | $160.40M | $111.50M | $71.86M | $106.07M | — | +43.9% |
| Basic EPS | — | 1.02 | 0.65 | 0.97 | 0.47 | — |
| Diluted EPS | — | 1.02 | 0.65 | 0.97 | 0.47 | — |
| EBIT | $223.90M | $159.50M | $105.27M | $151.49M | — | +40.4% |
| EBITDA | $264.60M | $199.80M | $139.67M | $182.07M | — | +32.4% |
| Basic shares | — | 109.70M | 109.93M | 109.88M | 109.57M | — |
| Diluted shares | — | 109.70M | 109.93M | 109.88M | 110.12M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.42B | $3.31B | $2.71B | $2.23B | +33.4% |
| Cash & short-term investments | $4.71B | $3.50B | $2.97B | $2.57B | +34.4% |
| Accounts receivable | $25.30M | $25.10M | $21.66M | $25.19M | +0.8% |
| Inventory | $100.00K | $600.00K | $392.00K | $6.00K | -83.3% |
| Total current assets | $6.13B | $4.75B | $3.97B | $3.53B | +29.1% |
| Property, plant & equipment | $49.60M | $55.30M | $51.83M | $47.18M | -10.3% |
| Goodwill & intangibles | $435.30M | $425.00M | $416.76M | $402.05M | +2.4% |
| Total assets | $7.44B | $5.40B | $4.54B | $4.10B | +37.7% |
| Total current liabilities | $6.44B | $4.54B | $3.75B | $3.36B | +41.7% |
| Current debt | $78.80M | $110.00M | $67.26M | $82.80M | -28.4% |
| Total debt | $123.80M | $160.00M | $112.77M | $125.39M | -22.6% |
| Total liabilities | $6.54B | $4.65B | $3.87B | $3.49B | +40.9% |
| Retained earnings | $596.10M | $439.80M | $332.66M | $267.04M | +35.5% |
| Shareholder equity | $893.80M | $754.60M | $673.62M | $607.62M | +18.4% |
| Working capital | -$309.70M | $205.40M | $217.71M | $167.91M | -250.8% |
| Net tangible assets | $458.50M | $329.60M | $256.86M | $205.57M | +39.1% |
| Shares issued | 107.00M | 110.03M | 109.99M | 109.89M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $160.40M | $111.50M | $71.86M | $106.19M | +43.9% |
| Depreciation & amortisation | $40.70M | $40.20M | $32.02M | $29.70M | +1.2% |
| Change in working capital | $7.30M | $17.30M | -$40.80M | $529.86M | -57.8% |
| Operating cash flow | $208.50M | $168.90M | $63.08M | $665.74M | +23.4% |
| Capital expenditure | -$48.90M | -$48.20M | -$46.33M | -$49.41M | -1.5% |
| Investing cash flow | -$49.80M | -$48.20M | -$46.13M | -$49.41M | -3.3% |
| Share buybacks | -$22.40M | -$28.70M | $0 | — | +22.0% |
| Dividends paid | -$4.30M | -$4.40M | — | — | +2.3% |
| Financing cash flow | -$28.50M | -$32.20M | -$394.00K | -$9.96M | +11.5% |
| Free cash flow | $159.60M | $120.70M | $16.75M | $616.33M | +32.2% |
| End cash position | $4.42B | $3.31B | $2.71B | $2.23B | +33.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.42B | $3.96B | $3.31B | +11.6% |
| Cash & short-term investments | $4.71B | $4.16B | $3.50B | +13.2% |
| Accounts receivable | $25.30M | $29.95M | $25.10M | -15.5% |
| Inventory | $100.00K | — | $600.00K | — |
| Total current assets | $6.13B | $5.44B | $4.75B | +12.7% |
| Property, plant & equipment | $49.60M | — | $55.30M | — |
| Goodwill & intangibles | $435.30M | — | $425.00M | — |
| Total assets | $7.44B | — | $5.40B | — |
| Total current liabilities | $6.44B | — | $4.54B | — |
| Current debt | $78.80M | — | $110.00M | — |
| Total debt | $123.80M | — | $160.00M | — |
| Total liabilities | $6.54B | $5.52B | $4.65B | +18.6% |
| Retained earnings | $596.10M | — | $439.80M | — |
| Shareholder equity | $893.80M | $814.41M | $754.60M | +9.7% |
| Working capital | -$309.70M | — | $205.40M | — |
| Net tangible assets | $458.50M | — | $329.60M | — |
| Shares issued | 107.00M | — | 110.03M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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