Firan Technology Group Corporation

Firan Technology Group Corporation

FTG · TO · Industrials / Aerospace & Defense

31.77CAD-2.46 (-7.19%)

Price History

Full chart

Market Stats

Previous Close34.23
Open34.44
Day Range31.65 – 34.59
52-Week Range9.78 – 27.03
Volume113.99K
Market Cap677.42M
P/E (TTM)45.61
Forward P/E26.81
EPS0.59
Dividend Yield0.00%
Beta1.40
50-Day Avg22.66
200-Day Avg19.83

About

Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, Asia, Europe China, internationally. The company operates in two segments, FTG Circuits and FTG Aerospace. It offers semi additive process technologies, high density interconnect products, high temperature rigid flex printed, RF boards, thermal management, and rigid flex and assembly products. The company also provides aerospace chassis and assembly, backlit control panels and assemblies, cockpit lighting power supply, cursor-controlled device, integrated switch panel/keyboards/bezels, and line replaceable unit/cockpit assemblies. The company was formerly known as Circuit World Corporation and changed its name to Firan Technology Group Corporation in May 2004. Firan Technology Group Corporation was founded in 1983 and is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Bradley C. Bourne
  • Employees737
  • Headquarters250 Finchdene Square, Toronto, ON, Canada, M1X 1A5, Canada
  • Websitehttps://www.ftgcorp.com

Leadership

  • Mr. Bradley C. BournePresident, CEO & Director · b. 1959
  • Mr. R. Drew Knight CA, CPACFO, Executive VP & Secretary
  • Mr. Bill SezateExecutive Vice President of FTG Circuits
  • Mr. Marko ViinikkaExecutive Vice President of FTG Aerospace
  • Mr. Hardeep S. HeerVP of Engineering & CTO
  • Mr. Andre KhachatouriansVP and GM of FTG Circuits & Aerospace - Chatsworth
  • Mr. Shawn ThompsonVice President and General Manager of FTG Circuits & FTG Aerospace, Chatsworth

Financials

Income Statement

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue18.10M22.00M22.90M31.25M26.14M24.28M32.81M46.64M52.80M55.40M55.63M63.18M55.38M49.26M53.73M55.65M56.00M60.70M72.05M87.11M94.69M109.42M112.65M102.44M79.36M89.62M135.20M162.10M191.00M
Growth (%)-+21.55%+4.09%+36.46%-16.34%-7.13%+35.12%+42.18%+13.20%+4.92%+0.42%+13.57%-12.35%-11.05%+9.07%+3.57%+0.63%+8.39%+18.69%+20.92%+8.70%+15.55%+2.95%-9.07%-22.52%+12.93%+50.85%+19.89%+17.83%
Cost of Revenue15.10M16.30M17.90M21.54M19.76M18.99M23.94M35.51M42.22M42.07M43.65M47.32M42.39M35.72M39.62M43.02M44.60M45.51M54.01M67.76M71.57M84.16M82.39M76.02M62.23M68.31M89.37M117.92M130.46M
Gross Profit3.00M5.70M5.00M9.71M6.38M5.29M8.87M11.14M10.58M13.33M11.99M15.86M12.99M13.54M14.11M12.63M11.40M15.19M18.03M19.35M23.13M25.26M30.26M26.42M17.13M21.31M45.83M44.18M60.53M
Gross Margin16.57%25.91%21.83%31.07%24.41%21.79%27.04%23.88%20.03%24.06%21.55%25.10%23.45%27.48%26.26%22.69%20.35%25.02%25.03%22.22%24.42%23.09%26.86%25.79%21.59%23.78%33.90%27.25%31.69%
Operating Expense3.40M3.90M6.00M6.78M7.68M6.96M8.12M10.65M10.29M11.26M14.63M14.95M12.98M16.88M12.80M10.99M13.01M12.96M15.24M14.50M20.23M18.08M19.46M18.82M16.38M18.82M24.11M27.85M38.67M
Operating Income-400.00K1.80M-1.00M2.93M-1.30M-1.67M748.00K488.00K289.00K2.07M-2.64M911.00K2.00K-3.35M1.31M1.64M-1.61M2.23M2.79M4.85M2.90M7.18M10.80M7.60M751.00K2.49M21.72M16.33M21.86M
Operating Margin-2.21%8.18%-4.37%9.37%-4.96%-6.87%2.28%1.05%0.55%3.73%-4.75%1.44%0.00%-6.79%2.43%2.95%-2.88%3.67%3.88%5.57%3.06%6.56%9.59%7.42%0.95%2.78%16.07%10.07%11.45%
EBITDA800.00K2.70M693.00K5.20M1.64M1.39M3.00M4.00M3.88M5.32M912.00K3.02M1.72M-664.00K2.76M2.76M260.00K4.04M12.05M7.89M7.81M10.92M14.91M10.69M8.42M7.92M22.26M25.73M31.75M
EBITDA Margin4.42%12.27%3.03%16.63%6.29%5.72%9.13%8.58%7.34%9.60%1.64%4.78%3.10%-1.35%5.14%4.96%0.46%6.66%16.72%9.06%8.25%9.98%13.24%10.43%10.61%8.84%16.47%15.87%16.63%
Net Income-1.70M1.60M-1.50M2.21M-1.71M-1.96M-2.03M-191.00K-893.00K1.80M-5.83M-208.00K-1.09M-2.91M1.48M928.00K-998.00K2.19M9.54M5.92M1.27M2.88M6.06M1.39M170.00K698.00K11.62M10.81M13.08M
Net Income Margin-9.39%7.27%-6.55%7.07%-6.53%-8.07%-6.18%-0.41%-1.69%3.24%-10.48%-0.33%-1.97%-5.91%2.75%1.67%-1.78%3.61%13.24%6.79%1.34%2.63%5.38%1.36%0.21%0.78%8.60%6.67%6.85%
R&D--700.00K157.00K139.00K39.00K----4.04M4.16M3.37M3.36M2.92M2.82M2.77M3.36M5.07M3.24M6.28M4.52M4.85M5.28M5.35M5.85M6.64M7.04M10.89M
R&D as % of Total Revenue--3.06%0.50%0.53%0.16%----7.25%6.58%6.08%6.82%5.43%5.07%4.94%5.53%7.03%3.72%6.63%4.13%4.30%5.16%6.74%6.53%4.91%4.35%5.70%
Interest Expense0300.00K0718.00K409.00K291.00K102.00K240.00K509.00K483.00K578.00K701.00K559.00K451.00K397.00K348.00K395.00K393.00K447.00K307.00K487.00K521.00K290.00K767.00K582.00K464.00K1.33M2.21M2.74M
Interest Expense % of Total Revenue0.00%1.36%0.00%2.30%1.56%1.20%0.31%0.51%0.96%0.87%1.04%1.11%1.01%0.92%0.74%0.63%0.71%0.65%0.62%0.35%0.51%0.48%0.26%0.75%0.73%0.52%0.98%1.36%1.43%

Balance Sheet

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets8.30M14.30M18.20M22.48M23.90M20.40M30.83M30.82M33.30M37.17M30.80M37.39M29.09M25.44M27.42M28.60M30.33M33.11M44.22M71.99M71.02M71.14M73.38M86.68M79.45M83.75M125.71M134.98M172.81M
Total Liabilities4.90M9.00M13.50M11.43M10.77M9.24M12.59M12.73M13.25M15.12M15.27M20.79M14.18M13.84M14.29M14.58M17.38M18.00M19.13M33.91M30.91M28.83M25.62M35.39M28.41M34.45M65.38M62.14M75.78M
Total Equity3.40M5.30M4.70M11.04M13.13M11.16M18.24M18.09M20.05M22.05M15.53M16.60M14.91M11.60M13.13M14.02M12.89M15.09M25.06M37.64M38.90M41.13M46.66M50.28M50.10M48.33M59.53M72.15M96.47M
Cash100.00K--1.47M4.74M1.61M39.00K2.87M2.05M2.35M234.00K170.00K20.00K196.00K1.94M1.45M996.00K641.00K3.16M3.15M2.75M5.03M7.65M19.03M20.20M15.67M6.62M9.96M10.25M
Total Debt1.90M5.20M10.40M5.87M6.42M5.42M3.54M5.00M5.83M6.55M7.67M10.91M7.45M4.80M3.90M5.01M7.03M5.70M5.29M14.57M14.21M7.42M5.42M18.86M12.94M13.59M35.18M35.31M52.96M
Net Debt1.80M5.20M10.40M4.41M1.68M3.81M3.50M2.13M3.78M4.20M7.43M10.74M7.43M4.61M1.96M3.57M6.03M5.06M2.13M11.42M11.46M2.40M-2.23M-168.00K-7.26M-2.08M28.56M25.35M42.71M

Cash Flow

Currency: CAD1997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-1.20M300.00K-4.21M3.99M-265.00K3.02M2.47M2.54M2.54M-257.00K620.00K3.29M2.60M4.42M995.00K-33.00K3.39M5.77M-4.36M6.03M11.77M11.91M15.78M7.63M11.26M11.30M14.13M17.48M
Investing Cash Flow-700.00K-4.10M-5.80M-3.06M-5.04M-939.00K-1.44M-930.00K-6.84M-2.87M-3.98M-2.13M-1.55M-487.00K-2.19M-2.97M-1.64M-1.68M-2.14M-11.21M-6.95M-2.85M-6.84M-2.87M-2.95M-12.02M-23.77M-7.24M-10.87M
Financing Cash Flow1.80M1.60M5.70M2.58M4.32M-1.92M-1.54M1.29M3.52M642.00K2.16M1.35M-2.22M-1.61M-709.00K1.56M1.50M-1.85M-1.15M15.47M754.00K-7.06M-2.03M-1.17M-2.70M-1.73M3.57M-4.34M-6.54M
Capital Expenditure700.00K4.70M5.90M4.11M5.14M1.14M1.44M1.10M1.28M2.87M3.98M666.00K1.55M325.00K2.44M2.89M1.71M1.68M1.75M10.85M7.09M3.02M3.07M3.22M2.90M12.31M6.53M7.25M4.60M
Free Cash Flow-1.90M-4.40M-5.90M93.00K-1.15M-1.41M1.58M1.37M1.25M-327.00K-4.24M-46.00K1.74M2.28M1.99M-1.89M-1.74M1.71M4.02M-15.20M-1.06M8.75M8.84M12.56M4.73M-1.05M4.77M6.88M12.88M
Dividends Paid---------------------------00
FCF to OCF158.33%-1466.67%-2.21%-28.75%530.19%52.37%55.52%49.33%-12.86%1649.81%-7.42%52.88%87.50%44.89%-190.35%5284.85%50.50%69.65%348.99%-17.57%74.33%74.23%79.60%62.01%-9.32%42.22%48.70%73.68%
Dividend Paid to FCF---------------------------0.00%0.00%

Earnings

Report DateNov 8, 2000Feb 7, 2001May 7, 2001Nov 5, 2001Feb 19, 2002Aug 12, 2002Nov 11, 2002Feb 24, 2003Jan 28, 2004Apr 28, 2004Jul 28, 2004Sep 24, 2004Jan 21, 2005Apr 27, 2005Aug 3, 2005Nov 2, 2005Feb 1, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Jan 31, 2007May 2, 2007Jul 12, 2007Oct 4, 2007Jan 23, 2008Apr 10, 2008Jul 9, 2008Oct 8, 2008Jan 28, 2009Apr 8, 2009Jul 8, 2009Oct 7, 2009Feb 3, 2010Apr 8, 2010Jul 7, 2010Oct 6, 2010Feb 23, 2011Apr 6, 2011Jul 7, 2011Oct 6, 2011Feb 2, 2012Apr 13, 2012Jul 10, 2012Oct 11, 2012Feb 1, 2013Apr 10, 2013Jul 10, 2013Oct 9, 2013Jan 31, 2014Apr 9, 2014Jul 15, 2014Oct 7, 2014Feb 2, 2015Apr 9, 2015Jul 8, 2015Oct 7, 2015Feb 1, 2016Apr 7, 2016Jul 11, 2016Oct 11, 2016Feb 8, 2017Apr 12, 2017Jul 17, 2017Oct 11, 2017Feb 7, 2018Apr 11, 2018Jul 11, 2018Oct 10, 2018Feb 6, 2019Apr 10, 2019Jul 10, 2019Oct 9, 2019Feb 12, 2020Apr 8, 2020Jul 8, 2020Oct 7, 2020Feb 10, 2021Apr 14, 2021Jul 14, 2021Oct 13, 2021Feb 9, 2022Apr 13, 2022Jul 13, 2022Oct 12, 2022Feb 8, 2023Apr 12, 2023Jul 12, 2023Oct 11, 2023Feb 7, 2024Apr 11, 2024Jul 10, 2024Oct 9, 2024Feb 19, 2025Apr 9, 2025Jul 8, 2025Oct 8, 2025Feb 18, 2026Apr 8, 2026Jul 8, 2026Oct 7, 2026
EPS Estimate0.040.070.10-0.07-0.17-0.09-0.07-0.05----0.01------------0.01-0.12-0.020.030.020.03-0.02--0.010.010.03------------------0.020.020.010.050.050.040.030.060.010.050.040.030.050.070.060.080.080.060.020.030.030.060.02-0.020.020.02-0.030.010.040.040.020.050.090.040.090.080.100.030.110.120.130.100.130.17
EPS Actual0.100.110.12-0.18-0.210.00-0.03-0.14-0.01-0.130.060.04-0.00-0.06-0.010.010.010.010.020.020.040.020.02-0.01-0.100.020.010.020.04-0.00-0.02-0.01-0.01-0.03-0.020.01-0.11-0.010.020.020.050.000.030.010.01-0.040.00-0.030.010.010.030.010.070.020.050.080.050.020.040.060.030.030.010.010.01-0.010.050.030.050.050.100.070.03-0.110.080.030.06-0.020.000.03-0.01-0.030.000.030.030.040.100.050.100.040.110.110.180.130.130.110.140.140.20-
Surprise150.00%57.14%20.00%-157.14%-23.53%100.00%57.14%-180.00%-----117.00%------------900.00%116.67%-0.00%33.33%-119.00%-166.67%50.00%---300.00%-22.00%-466.67%------------------300.00%150.00%100.00%-20.00%20.00%-25.00%0.00%-83.33%0.00%-80.00%-125.00%66.67%-40.00%-28.57%-16.67%25.00%-12.50%-50.00%-650.00%166.67%0.00%0.00%-200.00%-50.00%-126.00%-250.00%102.00%200.00%-25.00%0.00%400.00%0.00%11.11%0.00%22.22%37.50%80.00%290.39%18.18%-8.33%7.69%40.00%53.85%-
Timing-----------Pre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap677.42M
Enterprise Value630.73M
Trailing P/E45.61
Forward P/E26.81
PEG Ratio0.00
Price / Sales3.40
Price / Book5.86
EPS0.59
Book Value4.10
Revenue (TTM)199.43M
Gross Profit (TTM)74.28M
EBITDA31.24M
Profit Margin7.50%
Operating Margin14.62%
Return on Equity15.61%
Return on Assets8.80%
Shares Outstanding25.17M
Shares Float17.19M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 5, 19991:40