TFG.JO
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $62.42B | $58.27B | $56.22B | $51.78B | +7.1% |
| Operating revenue | $62.42B | $58.27B | $56.22B | $51.78B | +7.1% |
| Cost of revenue | $32.37B | $29.50B | $29.27B | $26.96B | +9.7% |
| Gross profit | $30.06B | $28.77B | $26.95B | $24.82B | +4.5% |
| Selling, general & admin | $167.00M | $122.00M | $111.00M | $91.10M | +36.9% |
| Total operating expense | $31.74B | $28.86B | $27.08B | $19.93B | +10.0% |
| Operating income | -$1.68B | -$91.00M | -$126.00M | $4.89B | -1,750.5% |
| Net interest income | $81.00M | $244.00M | $305.00M | $306.00M | -66.8% |
| Pre-tax income | $1.86B | $4.32B | $4.17B | $4.04B | -56.9% |
| Tax provision | $549.00M | $1.14B | $1.14B | $1.02B | -51.6% |
| Net income | $1.32B | $3.19B | $3.03B | $3.03B | -58.7% |
| Net income to common | $1.32B | $3.19B | $3.03B | $3.03B | -58.7% |
| Basic EPS | 4.11 | 9.81 | 9.35 | 9.39 | -58.1% |
| Diluted EPS | 4.09 | 9.72 | 9.29 | 9.30 | -58.0% |
| EBIT | $3.92B | $6.21B | $5.95B | $5.41B | -36.9% |
| EBITDA | $10.32B | $12.20B | $11.62B | $10.48B | -15.4% |
| Basic shares | 320.04M | 325.21M | 324.30M | 322.41M | -1.6% |
| Diluted shares | 322.08M | 327.95M | 326.39M | 325.30M | -1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.12B | $3.23B | $3.77B | $4.10B | — | -3.4% |
| Cash & short-term investments | $3.12B | $3.29B | $3.82B | $4.24B | — | -5.2% |
| Accounts receivable | $9.42B | $8.94B | $8.32B | $7.75B | — | +5.5% |
| Inventory | $14.53B | $14.29B | $11.56B | $13.07B | — | +1.7% |
| Total current assets | $29.04B | $28.32B | $25.32B | $26.64B | — | +2.6% |
| Property, plant & equipment | $18.96B | $18.27B | $16.73B | $14.94B | — | +3.8% |
| Goodwill & intangibles | $9.89B | $10.94B | $10.26B | $9.81B | — | -9.6% |
| Total assets | $60.20B | $59.66B | $54.16B | $53.10B | — | +0.9% |
| Total current liabilities | $16.98B | $15.90B | $14.45B | $16.85B | — | +6.8% |
| Current debt | $3.47B | $2.37B | $2.72B | $5.23B | — | +46.5% |
| Long-term debt | $7.61B | $7.66B | $5.95B | $5.99B | — | -0.7% |
| Total debt | $25.08B | $23.40B | $20.81B | $22.16B | — | +7.2% |
| Total liabilities | $35.30B | $34.05B | $30.02B | $31.45B | — | +3.6% |
| Retained earnings | — | $16.40B | $14.50B | $12.83B | $10.67B | — |
| Shareholder equity | $24.91B | $25.61B | $24.14B | $21.65B | — | -2.7% |
| Working capital | $12.06B | $12.41B | $10.87B | $9.79B | — | -2.8% |
| Net tangible assets | $15.01B | $14.67B | $13.88B | $11.84B | — | +2.3% |
| Shares issued | 331.03M | 331.03M | 331.03M | 331.03M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.92B | $6.21B | $5.95B | $5.41B | -36.9% |
| Depreciation & amortisation | $6.41B | $5.99B | $5.67B | $5.06B | +7.0% |
| Stock-based compensation | $221.00M | $150.00M | $168.00M | $217.90M | +47.3% |
| Change in working capital | -$834.00M | -$2.76B | $878.00M | -$3.53B | +69.8% |
| Operating cash flow | $6.62B | $5.75B | $8.71B | $3.12B | +15.0% |
| Capital expenditure | -$2.00B | -$1.80B | -$2.00B | -$3.00B | -10.8% |
| Investing cash flow | -$2.12B | -$2.88B | -$2.14B | -$5.08B | +26.1% |
| Financing cash flow | -$4.61B | -$3.40B | -$7.01B | -$33.30M | -35.6% |
| Free cash flow | $4.62B | $3.95B | $6.71B | $115.20M | +17.0% |
| End cash position | $3.12B | $3.23B | $3.77B | $4.10B | -3.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.12B | $2.63B | $3.23B | +18.4% |
| Cash & short-term investments | $3.12B | $2.63B | $3.29B | +18.4% |
| Accounts receivable | $9.42B | $9.01B | $8.94B | +4.6% |
| Inventory | $14.53B | $15.91B | $14.29B | -8.7% |
| Total current assets | $29.04B | $29.62B | $28.32B | -2.0% |
| Property, plant & equipment | $18.96B | $18.54B | $18.27B | +2.3% |
| Goodwill & intangibles | $9.89B | $10.83B | $10.94B | -8.7% |
| Total assets | $60.20B | $61.23B | $59.66B | -1.7% |
| Total current liabilities | $16.98B | $18.56B | $15.90B | -8.5% |
| Current debt | $3.47B | $5.50B | $2.37B | -36.8% |
| Long-term debt | $7.61B | $7.21B | $7.66B | +5.5% |
| Total debt | $25.08B | $26.15B | $23.40B | -4.1% |
| Total liabilities | $35.30B | $36.01B | $34.05B | -2.0% |
| Retained earnings | — | — | $16.40B | — |
| Shareholder equity | $24.91B | $25.22B | $25.61B | -1.3% |
| Working capital | $12.06B | $11.06B | $12.41B | +9.0% |
| Net tangible assets | $15.01B | $14.39B | $14.67B | +4.3% |
| Shares issued | 331.03M | 331.03M | 331.03M | 0.0% |
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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