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Firan Tech (TSE:FTG)
TSX:FTG
Total Valuation
Firan Tech has a market cap or net worth of C$500.45M. The enterprise value is C$576.38M.
Market CapC$500.45M
Enterprise ValueC$576.38M
Share Statistics
Firan Tech has 25,173,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,173,390
Owned by Insiders12.49%
Owned by Institutions―
Financial Efficiency
Firan Tech’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee271.22K
Profits Per Employee18.76K
Employee Count697
Asset Turnover1.09
Inventory Turnover3.33
Valuation Ratios
The current PE Ratio of Firan Tech is 40.7. Firan Tech’s PEG ratio is 1.39.
PE Ratio40.7
PS Ratio1.50
PB Ratio2.94
Price to Fair Value2.94
Price to FCF21.99
Price to Operating Cash Flow28.66
PEG Ratio1.39
Income Statement
In the last 12 months, Firan Tech had revenue of 189.04M and earned 13.08M in profits. Earnings per share was 0.52.
Revenue189.04M
Gross Profit57.01M
Operating Income18.78M
Pretax Income17.33M
Net Income13.08M
EBITDA29.48M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 18.62M and capital expenditures -4.79M, giving a free cash flow of 13.83M billion.
Operating Cash Flow18.62M
Free Cash Flow13.83M
Free Cash Flow per Share0.55
Dividends & Yields
Firan Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change181.17%
50-Day Moving Average14.21
200-Day Moving Average11.96
Relative Strength Index (RSI)79.95
Average Volume (3m)92.34K
Important Dates
Firan Tech upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 15, 2026
Ex-Dividend Date―
Financial Position
Firan Tech as a current ratio of 2.48, with Debt / Equity ratio of 54.90%
Current Ratio2.48
Quick Ratio1.46
Debt to Market Cap0.11
Net Debt to EBITDA1.45
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Firan Tech has paid 3.99M in taxes.
Income Tax3.99M
Effective Tax Rate0.23
Enterprise Valuation
Firan Tech EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 25.30.
EV to Sales1.72
EV to EBITDA11.06
EV to Free Cash Flow25.30
EV to Operating Cash Flow18.64
Balance Sheet
Firan Tech has C$10.25M in cash and marketable securities with C$52.96M in debt, giving a net cash position of -C$42.71M billion.
Cash & Marketable SecuritiesC$10.25M
Total DebtC$52.96M
Net Cash-C$42.71M
Net Cash Per Share-C$1.70
Tangible Book Value Per ShareC$2.43
Margins
Gross margin is 30.77%, with operating margin of 9.93%, and net profit margin of 6.92%.
Gross Margin30.77%
Operating Margin9.93%
Pretax Margin9.17%
Net Profit Margin6.92%
EBITDA Margin15.59%
EBIT Margin9.93%
Analyst Forecast
The average price target for Firan Tech is C$18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$18.50
Price Target Upside-6.94% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.09%
EPS Growth Forecast31.55%