Tff Financial Statements From 2010 to 2024

TFFP Stock  USD 0.31  0.01  3.33%   
Tff Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Tff Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tff Pharmaceuticals financial statements helps investors assess Tff Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tff Pharmaceuticals' valuation are summarized below:
Gross Profit
-21.2 M
Market Capitalization
1.4 M
Enterprise Value Revenue
7.88
Revenue
1.2 M
Earnings Share
(5.50)
There are currently one hundred fourteen fundamental trend indicators for Tff Pharmaceuticals that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Tff Pharmaceuticals' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Market Cap is likely to drop to about 12 M. In addition to that, Enterprise Value is likely to drop to about 6.9 M

Tff Pharmaceuticals Total Revenue

770,565

Check Tff Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tff Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 29.2 K, Selling General Administrative of 6.8 M or Research Development of 9.9 M, as well as many indicators such as Price To Sales Ratio of 13.72, Dividend Yield of 0.019 or PTB Ratio of 1.38. Tff financial statements analysis is a perfect complement when working with Tff Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Tff Pharmaceuticals Correlation against competitors.
To learn how to invest in Tff Stock, please use our How to Invest in Tff Pharmaceuticals guide.

Tff Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities2.5 M2.4 M735.9 K
Slightly volatile
Accounts Payable759.2 K958.4 K423.1 K
Slightly volatile
Total Liabilities1.3 M2.5 M739.7 K
Slightly volatile
Common Stock Shares Outstanding1.7 M1.8 M11.1 M
Slightly volatile
Non Current Liabilities Total30.2 K31.7 K232.4 K
Slightly volatile
Other Assets102.2 K115 K125.2 K
Slightly volatile
Cash And Short Term Investments5.2 M5.5 M14.5 M
Pretty Stable
Common Stock Total Equity19.3 K29.2 K11.8 K
Slightly volatile
Liabilities And Stockholders Equity20.7 M12 M17.3 M
Slightly volatile
Capital Surpluse60.4 M119.7 M33.9 M
Slightly volatile
Other Current Assets2.2 M1.7 M951 K
Slightly volatile
Other Stockholder Equity88 M128 M44.9 M
Slightly volatile
Deferred Long Term Liabilities102.2 K115 K125.2 K
Slightly volatile
Capital Stock2.3 K2.4 K7.5 M
Slightly volatile
Common Stock2.3 K2.4 K9.5 K
Slightly volatile
Other Liabilities905.6 KM1.1 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.1 M1.4 M
Slightly volatile
Current Deferred Revenue82.9 K101 K41.8 K
Slightly volatile
Property Plant And Equipment Gross2.3 M2.1 M1.4 M
Slightly volatile
Property Plant Equipment1.6 M2.1 M1.3 M
Slightly volatile
Net Receivables857.5 K433.9 K2.2 M
Slightly volatile
Non Current Liabilities Other333.5 K375.2 K408.6 K
Slightly volatile
Short and Long Term Debt Total122.4 K115.3 K181.1 K
Slightly volatile
Short Term Debt180.6 K167 K162.9 K
Slightly volatile

Tff Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.8 M10.6 M3.8 M
Slightly volatile
Total Operating Expenses16.7 M22.6 M9.3 M
Slightly volatile
Other Operating Expenses21.5 M22.6 M10.1 M
Slightly volatile
Total Other Income Expense Net684 K651.4 K190.5 K
Slightly volatile
Depreciation And Amortization332.3 K502.5 K240.2 K
Slightly volatile
Cost Of Revenue367.5 K502.5 K173 K
Slightly volatile
Non Operating Income Net Other557.4 K627 K682.8 K
Slightly volatile
Minority Interest24.8 M27.9 M30.4 M
Slightly volatile

Tff Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.8 MMM
Slightly volatile
Change To Netincome4.3 M4.1 MM
Slightly volatile
Depreciation527.6 K502.5 K183.7 K
Slightly volatile
Stock Based CompensationM2.9 M1.5 M
Slightly volatile
Dividends Paid700.3 K787.8 K857.9 K
Slightly volatile
Issuance Of Capital Stock4.8 M5.1 M23.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7215.4316.8041
Slightly volatile
Dividend Yield0.0190.02130.0232
Slightly volatile
Days Sales Outstanding173194211
Slightly volatile
Average Payables770.5 K939 K624.2 K
Slightly volatile
Stock Based Compensation To Revenue3.193.593.9078
Slightly volatile
Capex To Depreciation0.180.18866.525
Slightly volatile
EV To Sales7.878.869.6428
Slightly volatile
Payables Turnover0.270.52430.1408
Slightly volatile
Sales General And Administrative To Revenue11.5212.9614.1113
Slightly volatile
Research And Ddevelopement To Revenue12.614.1815.4359
Slightly volatile
Capex To Revenue0.10.120.1266
Slightly volatile
Cash Per Share2.93.05621.594
Pretty Stable
Days Payables Outstanding6616964.1 K
Slightly volatile
Income Quality0.960.7550.9177
Slightly volatile
Net Debt To EBITDA0.250.25862.0032
Slightly volatile
Current Ratio2.973.125514.809
Pretty Stable
Receivables Turnover1.351.521.6573
Slightly volatile
Graham Number35.8437.724156.3993
Slightly volatile
Debt To Equity0.00490.00870.004
Slightly volatile
Capex Per Share0.05020.05291.1413
Slightly volatile
Average Receivables338.9 K356.7 K1.1 M
Slightly volatile
Revenue Per Share0.330.370.4015
Slightly volatile
Interest Debt Per Share0.06260.04660.0655
Slightly volatile
Debt To Assets0.00410.00690.0036
Slightly volatile
Operating Cycle173194211
Slightly volatile
Days Of Payables Outstanding6616964.1 K
Slightly volatile
Ebt Per Ebit1.090.97020.9927
Slightly volatile
Effective Tax Rate0.00.00.1587
Slightly volatile
Company Equity Multiplier0.881.25721.0973
Slightly volatile
Total Debt To Capitalization0.00490.00870.0039
Slightly volatile
Debt Equity Ratio0.00490.00870.004
Slightly volatile
Quick Ratio2.973.125514.809
Pretty Stable
Net Income Per E B T0.80.90.9728
Slightly volatile
Cash Ratio2.142.255714.0844
Pretty Stable
Days Of Sales Outstanding173194211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.00591.0641
Very volatile
Fixed Asset Turnover0.280.310.3394
Slightly volatile
Debt Ratio0.00410.00690.0036
Slightly volatile
Price Sales Ratio13.7215.4316.8041
Slightly volatile
Asset Turnover0.04880.05490.0598
Slightly volatile
Gross Profit Margin0.260.280.3093
Slightly volatile

Tff Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12 M12.6 M91.7 M
Pretty Stable
Enterprise Value6.9 M7.2 M77.4 M
Pretty Stable

Tff Fundamental Market Drivers

Cash And Short Term Investments5.5 M

Tff Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tff Pharmaceuticals Financial Statements

Tff Pharmaceuticals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tff Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. The changes in Tff Pharmaceuticals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tff Pharmaceuticals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue101 K82.9 K
Total Revenue733.9 K770.6 K
Cost Of Revenue502.5 K367.5 K
Stock Based Compensation To Revenue 3.59  3.19 
Sales General And Administrative To Revenue 12.96  11.52 
Research And Ddevelopement To Revenue 14.18  12.60 
Capex To Revenue 0.12  0.10 
Revenue Per Share 0.37  0.33 
Ebit Per Revenue(26.85)(28.19)

Pair Trading with Tff Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tff Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tff Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tff Stock

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Moving against Tff Stock

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The ability to find closely correlated positions to Tff Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tff Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tff Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tff Pharmaceuticals to buy it.
The correlation of Tff Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tff Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tff Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tff Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tff Stock Analysis

When running Tff Pharmaceuticals' price analysis, check to measure Tff Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tff Pharmaceuticals is operating at the current time. Most of Tff Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tff Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tff Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tff Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.